1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,241 680,229 CURRENT YEAR OCTOBER 198,927 290,520 91,592 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,418 10,421 YEAR-TO-DATE 960,598 1,144,617 184,019 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 295,997 960,598 3,023,004 ON-BUDGET RECEIPTS 226,228 731,987 2,283,787 OFF-BUDGET RECEIPTS 69,769 228,611 739,217 ;CTOTAL OUTLAYS 306,418 1,144,617 3,773,373 ON-BUDGET OUTLAYS 244,403 934,131 3,068,252 OFF-BUDGET OUTLAYS 62,015 210,487 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -10,421 -184,019 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -18,175 -202,144 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,754 18,125 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 10,421 184,019 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -48,518 322,419 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) 73,826 -187 20,000 BY OTHER MEANS -14,887 -138,213 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 887,778 3,284,906 ON-BUDGET RECEIPTS 700,585 2,510,469 OFF-BUDGET RECEIPTS 187,193 774,437 ;CTOTAL OUTLAYS 1,178,191 3,910,658 ON-BUDGET OUTLAYS 1,014,692 3,151,696 OFF-BUDGET OUTLAYS 163,499 758,962 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -290,413 -625,752 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -314,107 -641,227 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 23,694 15,475 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 290,413 625,752 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 292,953 787,386 REDUCTION OF OPERATING CASH, INCREASE (-) -34,801 ...... BY OTHER MEANS 32,261 -161,634 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 169,388 475,814 468,365 1,395,844 CORPORATION INCOME TAXES 8,147 77,407 70,260 333,444 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 69,769 228,611 187,193 739,217 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 21,119 78,493 69,396 229,265 UNEMPLOYMENT INSURANCE 5,497 13,899 13,272 57,191 OTHER RETIREMENT 266 1,105 1,197 4,533 EXCISE TAXES 6,540 25,748 26,421 105,169 ESTATE AND GIFT TAXES 1,248 6,534 4,345 15,243 CUSTOMS DUTIES 3,000 11,847 10,863 36,481 MISCELLANEOUS RECEIPTS 11,024 41,140 36,466 106,617 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 295,997 960,598 887,778 3,023,004 ;C(ON-BUDGET) 226,228 731,987 700,585 2,283,787 ;C(OFF-BUDGET) 69,769 228,611 187,193 739,217 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 340 1,370 1,548 4,894 JUDICIAL BRANCH 677 2,315 2,321 7,621 DEPARTMENT OF AGRICULTURE 12,424 58,076 68,022 149,080 DEPARTMENT OF COMMERCE 615 2,421 3,294 9,327 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50,472 204,961 217,357 585,950 DEPARTMENT OF EDUCATION 760 14,740 14,597 74,352 DEPARTMENT OF ENERGY 1,783 8,115 9,160 29,426 DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,187 317,324 294,510 962,354 DEPARTMENT OF HOMELAND SECURITY 3,573 14,439 21,689 53,666 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,255 12,779 11,054 40,283 DEPARTMENT OF THE INTERIOR 834 3,422 1,782 13,065 DEPARTMENT OF JUSTICE 2,316 7,718 10,101 35,515 DEPARTMENT OF LABOR 6,063 22,590 29,728 81,066 DEPARTMENT OF STATE 1,689 8,756 8,798 30,412 DEPARTMENT OF TRANSPORTATION 4,685 24,555 25,083 86,422 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,499 145,337 151,545 419,797 OTHER 2,995 -28,163 12,620 93,387 DEPARTMENT OF VETERANS AFFAIRS 13,201 53,927 44,179 149,501 -REPORT ID: STM0P083 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 474 2,242 2,631 7,059 OTHER DEFENSE CIVIL PROGRAMS 5,347 25,849 20,652 57,722 ENVIRONMENTAL PROTECTION AGENCY 823 2,957 3,407 8,403 EXECUTIVE OFFICE OF THE PRESIDENT 39 124 116 408 GENERAL SERVICES ADMINISTRATION 64 -40 -169 -508 INTERNATIONAL ASSISTANCE PROGRAM 1,131 5,790 4,900 26,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,160 5,625 5,556 17,992 NATIONAL SCIENCE FOUNDATION 486 2,122 2,283 7,798 OFFICE OF PERSONNEL MANAGEMENT 7,766 29,296 28,163 95,862 SMALL BUSINESS ADMINISTRATION 76 342 413 1,134 SOCIAL SECURITY ADMINISTRATION 74,749 299,556 281,874 912,719 OTHER INDEPENDENT AGENCIES 3,440 1,611 11,621 18,117 ALLOWANCES ...... ...... ...... 37,270 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,337 -67,881 -67,890 -150,649 OTHER -6,168 -37,659 -42,755 -92,447 ;BTOTAL OUTLAYS 306,418 1,144,617 1,178,191 3,773,373 ;C(ON-BUDGET) 244,403 934,131 1,014,692 3,068,252 ;C(OFF-BUDGET) 62,015 210,487 163,499 705,121 ;CSURPLUS (+) OR DEFICIT (-) -10,421 -184,019 -290,413 -750,369 ;C(ON-BUDGET) -18,175 -202,144 -314,107 -784,465 ;C(OFF-BUDGET) 7,754 18,125 23,694 34,096 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 102,930 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 67,188 ;BTOTAL--INDIVIDUAL INCOME TAXES 170,117 730 169,388 ;CCORPORATION INCOME TAXES 10,681 2,534 8,147 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,347 ...... 53,347 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,294 ...... 6,294 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 59,641 ...... 59,641 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,059 ...... 9,059 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,069 ...... 1,069 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,128 ...... 10,128 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,779 ...... 17,779 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,844 ...... 2,844 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,623 ...... 20,623 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 248 (**) 248 SOCIAL SECURITY EQUIVALENT ACCOUNT 248 (**) 248 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 90,888 (**) 90,888 0REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,071 ...... 2,071 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,423 4 3,419 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,501 4 5,497 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 264 ...... 264 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 266 ...... 266 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 96,655 4 96,651 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,648 85 2,562 AIRPORT AND AIRWAY TRUST FUND 967 ...... 967 HIGHWAY TRUST FUND 2,965 ...... 2,965 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 6,625 85 6,540 ;CESTATE AND GIFT TAXES 1,281 33 1,248 ;CCUSTOMS DUTIES 3,115 115 3,000 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,617 ...... 8,617 UNIVERSAL SERVICE FUND 817 ...... 817 ALL OTHER 1,592 3 1,590 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,027 3 11,024 ;CTOTAL -- RECEIPTS 299,500 3,503 295,997 ;CTOTAL -- ON-BUDGET 229,731 3,503 226,228 ;CTOTAL -- OFF-BUDGET 69,769 ...... 69,769 - - REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 394,152 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 100,813 ;BTOTAL--INDIVIDUAL INCOME TAXES 494,968 19,154 475,814 ;CCORPORATION INCOME TAXES 90,394 12,988 77,407 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 190,414 ...... 190,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,098 ...... 7,098 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,083 ...... -2,083 ;ATOTAL--FOASI TRUST FUND 195,429 ...... 195,429 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,334 ...... 32,334 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,206 ...... 1,206 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -358 ...... -358 ;ATOTAL--FDI TRUST FUND 33,182 ...... 33,182 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,999 ...... 72,999 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,221 ...... 3,221 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 439 ...... 439 ;ATOTAL--FHI TRUST FUND 76,659 ...... 76,659 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 889 (**) 889 SOCIAL SECURITY EQUIVALENT ACCOUNT 945 (**) 945 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 307,104 (**) 307,104 0REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,823 ...... 9,823 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,073 13 4,059 RAILROAD UNEMPLOYMENT TAXES 17 ...... 17 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,912 13 13,899 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,096 ...... 1,096 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,105 ...... 1,105 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 322,122 13 322,109 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,240 600 11,640 AIRPORT AND AIRWAY TRUST FUND 3,424 ...... 3,424 HIGHWAY TRUST FUND 10,526 ...... 10,526 BLACK LUNG DISABILITY TRUST FUND 159 ...... 159 ;BTOTAL--EXCISE TAXES 26,348 600 25,748 ;CESTATE AND GIFT TAXES 6,817 283 6,534 ;CCUSTOMS DUTIES 12,279 432 11,847 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 30,909 ...... 30,909 UNIVERSAL SERVICE FUND 3,211 ...... 3,211 ALL OTHER 7,034 14 7,020 ;BTOTAL -- MISCELLANEOUS RECEIPTS 41,154 14 41,140 ;CTOTAL -- RECEIPTS 994,082 33,484 960,598 ;CTOTAL -- ON-BUDGET 765,471 33,484 731,987 ;CTOTAL -- OFF-BUDGET 228,611 ...... 228,611 - - REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 396,186 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 91,606 ;BTOTAL--INDIVIDUAL INCOME TAXES 487,793 19,428 468,365 ;CCORPORATION INCOME TAXES 84,785 14,525 70,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 160,446 ...... 160,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,223 ...... 5,223 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 160,021 ...... 160,021 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,250 ...... 27,250 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 886 ...... 886 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 27,172 ...... 27,172 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,747 ...... 66,747 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,785 ...... 2,785 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 67,695 ...... 67,695 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 890 28 862 SOCIAL SECURITY EQUIVALENT ACCOUNT 869 30 840 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 256,646 58 256,589 0REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,690 ...... 9,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,509 15 3,494 RAILROAD UNEMPLOYMENT TAXES 89 ...... 89 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 13,287 15 13,272 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,188 ...... 1,188 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 1,197 ...... 1,197 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 271,131 73 271,059 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,682 443 11,239 AIRPORT AND AIRWAY TRUST FUND 3,593 ...... 3,593 HIGHWAY TRUST FUND 11,400 ...... 11,400 BLACK LUNG DISABILITY TRUST FUND 190 ...... 190 ;BTOTAL--EXCISE TAXES 26,864 443 26,421 ;CESTATE AND GIFT TAXES 4,554 209 4,345 ;CCUSTOMS DUTIES 11,282 419 10,863 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 27,458 ...... 27,458 UNIVERSAL SERVICE FUND 3,395 ...... 3,395 ALL OTHER 5,620 7 5,613 ;BTOTAL -- MISCELLANEOUS RECEIPTS 36,473 7 36,466 ;CTOTAL -- RECEIPTS 922,882 35,104 887,778 ;CTOTAL -- ON-BUDGET 735,689 35,104 700,585 ;CTOTAL -- OFF-BUDGET 187,193 ...... 187,193 - - REPORT ID: STM0P084 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 (**) 34 LIBRARY OF CONGRESS 45 (**) 45 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 342 1 340 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 669 ...... 669 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;ATOTAL--JUDICIAL BRANCH 685 7 677 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 75 ...... 75 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 24 ...... 24 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 70 ...... 70 AGRICULTURAL MARKETING SERVICE 101 ...... 101 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,959 6 1,953 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 89 ...... 89 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 15 ...... 15 COMMODITY CREDIT CORPORATION 1,413 644 769 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 7 14 -7 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,531 658 873 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 385 ...... 385 OTHER 15 ...... 15 RURAL DEVELOPMENT 8 ...... 8 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 40 2 RENTAL ASSISTANCE PROGRAM 99 ...... 99 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 446 -446 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 73 26 47 FOREIGN AGRICULTURAL SERVICE 114 ...... 114 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,347 ...... 6,347 CHILD NUTRITION PROGRAMS 1,618 ...... 1,618 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 564 ...... 564 OTHER 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,554 ...... 8,554 FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 CAPITAL IMPROVEMENT AND MAINTENANCE 24 ...... 24 WILDLAND FIRE MANAGEMENT 327 ...... 327 FOREST SERVICE PERMANENT APPROPRIATIONS 3 ...... 3 OTHER 44 ...... 44 ;ATOTAL--FOREST SERVICE 523 ...... 523 OTHER 124 7 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,890 1,466 12,424 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 81 ...... 81 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 431 (**) 431 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 26 ...... 26 OTHER -33 9 -42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 627 12 615 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,710 ...... 4,710 DEPARTMENT OF THE NAVY 3,496 ...... 3,496 DEPARTMENT OF THE AIR FORCE 2,637 ...... 2,637 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,843 ...... 10,843 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,197 ...... 5,197 DEPARTMENT OF THE NAVY 4,393 ...... 4,393 DEPARTMENT OF THE AIR FORCE 3,996 ...... 3,996 DEFENSE AGENCIES 5,363 ...... 5,363 ;ATOTAL--OPERATION AND MAINTENANCE 18,949 ...... 18,949 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,923 ...... 1,923 DEPARTMENT OF THE NAVY 2,845 ...... 2,845 DEPARTMENT OF THE AIR FORCE 8,861 ...... 8,861 DEFENSE AGENCIES 457 ...... 457 ;ATOTAL--PROCUREMENT 14,086 ...... 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 529 ...... 529 DEPARTMENT OF THE NAVY 1,055 ...... 1,055 DEPARTMENT OF THE AIR FORCE 991 ...... 991 DEFENSE AGENCIES 1,455 ...... 1,455 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,030 ...... 4,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 391 ...... 391 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 262 ...... 262 ;ATOTAL--MILITARY CONSTRUCTION 899 ...... 899 FAMILY HOUSING: DEPARTMENT OF THE ARMY 19 ...... 19 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 22 ...... 22 DEFENSE AGENCIES 5 1 4 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,624 ...... 1,624 OTHER 88 ...... 88 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 79 -79 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... 273 -273 DEFENSE AGENCIES ...... 57 -57 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 211 ...... 211 DEPARTMENT OF THE AIR FORCE -20 ...... -20 DEFENSE AGENCIES 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 50,887 416 50,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,168 ...... 1,168 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 30 ...... 30 EDUCATION IMPROVEMENT PROGRAMS 292 ...... 292 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 98 ...... 98 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,619 ...... 1,619 OFFICE OF INNOVATION AND IMPROVEMENT 94 ...... 94 OFFICE OF ENGLISH LANGUAGE ACQUISITION 46 ...... 46 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 899 ...... 899 REHABILITATION SERVICES AND DISABILITY RESEARCH 279 ...... 279 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 163 ...... 163 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 163 1 162 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,740 ...... 5,740 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -14 ...... -14 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,824 ...... 5,824 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 37 ...... 37 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,339 -8,339 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF EDUCATION 9,099 8,339 760 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 609 ...... 609 DEFENSE NUCLEAR NONPROLIFERATION 138 ...... 138 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 347 ...... 347 OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 431 ...... 431 ENERGY SUPPLY 108 ...... 108 ENERGY EFFICIENCY AND RENEWABLE ENERGY 158 ...... 158 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 78 ...... 78 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 23 ...... 23 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 22 ...... 22 OTHER 82 1 81 ;ATOTAL--ENERGY PROGRAMS 901 1 900 POWER MARKETING ADMINISTRATION 277 355 -78 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 192 -192 INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,331 548 1,783 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 139 1 138 HEALTH RESOURCES AND SERVICES ADMINISTRATION 732 1 731 INDIAN HEALTH SERVICES 362 ...... 362 CENTERS FOR DISEASE CONTROL AND PREVENTION 634 ...... 634 NATIONAL INSTITUTES OF HEALTH 2,239 ...... 2,239 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -50 ...... -50 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,000 ...... 24,000 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,043 ...... 27,043 CHILDREN'S HEALTH INSURANCE FUND 1,106 ...... 1,106 STATE GRANTS AND DEMONSTRATIONS 30 ...... 30 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,968 ...... 26,968 ADMINISTRATIVE EXPENSES 1,358 ...... 1,358 ;ATOTAL--FHI TRUST FUND 28,326 ...... 28,326 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,116 ...... 26,116 ADMINISTRATIVE EXPENSES 4,746 ...... 4,746 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,463 ...... 10,463 ADMINISTRATIVE EXPENSES 33 ...... 33 ;ATOTAL--FSMI TRUST FUND 41,359 ...... 41,359 OTHER 131 ...... 131 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 122,088 ...... 122,088 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,350 ...... 1,350 CONTINGENCY FUND 11 ...... 11 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 341 ...... 341 LOW INCOME HOME ENERGY ASSISTANCE 502 ...... 502 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 308 ...... 308 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 66 ...... 66 SOCIAL SERVICES BLOCK GRANT 92 ...... 92 CHILDREN AND FAMILIES SERVICES PROGRAMS 807 ...... 807 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 746 ...... 746 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,322 ...... 4,322 ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 339 ...... 339 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,136 -7,136 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28,059 ...... -28,059 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,300 ...... -3,300 OTHER 448 ...... 448 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 100,324 7,138 93,187 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 63 ...... 63 CITIZENSHIP AND IMMIGRATION SERVICES 212 ...... 212 UNITED STATES SECRET SERVICE 148 ...... 148 TRANSPORTATION SECURITY ADMINISTRATION 395 ...... 395 IMMIGRATION AND CUSTOMS ENFORCEMENT 375 ...... 375 CUSTOMS AND BORDER PROTECTION 893 ...... 893 UNITED STATES COAST GUARD 793 ...... 793 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 141 ...... 141 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 237 ...... 237 FIREFIGHTER ASSISTANCE GRANTS 58 ...... 58 DISASTER RELIEF 593 ...... 593 NATIONAL FLOOD INSURANCE FUND 54 148 -94 OTHER 114 ...... 114 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,057 148 909 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 16 ...... 16 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 462 -462 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,197 624 3,573 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,566 ...... 1,566 HOUSING CERTIFICATE FUND 30 ...... 30 PROJECT-BASED RENTAL ASSISTANCE 812 ...... 812 PUBLIC HOUSING CAPITAL FUND 139 ...... 139 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,953 ...... 2,953 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 582 ...... 582 HOME INVESTMENT PARTNERSHIP PROGRAM 72 ...... 72 NEIGHBORHOOD STABILIZATION PROGRAM 33 ...... 33 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 886 (**) 886 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -794 ...... -794 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 13 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 18 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 86 ...... 86 HOUSING FOR PERSONS WITH DISABILITIES 21 ...... 21 OTHER ASSISTED HOUSING PROGRAMS 27 ...... 27 OTHER 9 6 3 ;ATOTAL--HOUSING PROGRAMS -635 74 -709 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 5 1 MANAGEMENT AND ADMINISTRATION 153 ...... 153 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 38 -38 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,373 118 3,255 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 OTHER 30 14 16 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 107 ...... 107 ;ATOTAL--LAND AND MINERALS MANAGEMENT 199 14 185 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 OTHER 67 48 19 UNITED STATES GEOLOGICAL SURVEY 69 ...... 69 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 187 48 140 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 223 ...... 223 NATIONAL PARK SERVICE 190 ...... 190 ;ATOTAL--FISH AND WILDLIFE AND PARKS 413 ...... 413 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 202 (**) 201 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 136 ...... 136 OTHER 21 ...... 21 INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 13 ...... 13 DEPARTMENT-WIDE PROGRAMS 63 ...... 63 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,307 474 834 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 70 ...... 70 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 64 ...... 64 ASSETS FORFEITURE FUND 204 ...... 204 OTHER 178 ...... 178 FEDERAL BUREAU OF INVESTIGATION 693 ...... 693 DRUG ENFORCEMENT ADMINISTRATION 99 ...... 99 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 526 30 496 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 94 ...... 94 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 CRIME VICTIMS FUND 60 ...... 60 OTHER 87 ...... 87 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,388 72 2,316 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 222 ...... 222 OFFICE OF JOB CORPS 122 ...... 122 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -46 ...... -46 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 141 ...... 141 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,400 ...... 4,400 STATE ADMINISTRATIVE EXPENSES 374 ...... 374 FEDERAL ADMINISTRATIVE EXPENSES 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,794 ...... 4,794 OTHER 27 ...... 27 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,339 ...... 5,339 ;CPENSION BENEFIT GUARANTY CORPORATION 495 134 361 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 198 ...... 198 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 18 ...... 18 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 37 ...... 37 DEPARTMENTAL MANAGEMENT 69 ...... 69 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -194 ...... -194 ;CTOTAL--DEPARTMENT OF LABOR 6,197 134 6,063 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 535 ...... 535 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 42 ...... 42 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 192 ...... 192 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 968 ...... 968 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 86 ...... 86 GLOBAL HEALTH AND CHILD SURVIVAL 411 ...... 411 MIGRATION AND REFUGEE ASSISTANCE 211 ...... 211 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 79 ...... 79 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -113 ...... -113 ;CTOTAL--DEPARTMENT OF STATE 1,685 -4 1,689 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 61 ...... 61 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 164 ...... 164 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 212 ...... 212 FACILITIES AND EQUIPMENT 163 ...... 163 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 889 ...... 889 OTHER 20 33 -13 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,073 33 1,040 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,436 ...... 2,436 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 11 ...... 11 OTHER PROGRAMS 72 ...... 72 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,520 ...... 2,520 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 38 ...... 38 OTHER 17 ...... 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 55 ...... 55 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 109 ...... 109 TRANSIT FORMULA GRANTS 676 ...... 676 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 13 ...... 13 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 829 ...... 829 MARITIME ADMINISTRATION 50 (**) 49 OTHER 46 2 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,722 38 4,685 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 27 -27 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 447 ...... 447 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 391 ...... 391 OTHER 197 ...... 197 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 153 ...... 153 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 876 ...... 876 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 886 ...... 886 FEDERAL FINANCING BANK -63 ...... -63 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 42 ...... 42 UNITED STATES MINT 268 358 -90 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 170 ...... 170 ENFORCEMENT 368 ...... 368 OPERATIONS SUPPORT 316 ...... 316 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 251 ...... 251 REFUNDABLE PREMIUM TAX CREDIT AND COST SHARING REDUCTIONS 39 ...... 39 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -84 ...... -84 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX -22 ...... -22 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 45 ...... 45 OTHER 71 (**) 71 ;ATOTAL--INTERNAL REVENUE SERVICE 1,156 (**) 1,156 COMPTROLLER OF THE CURRENCY 82 (**) 81 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,916 ...... 17,916 SPECIAL ISSUES (CASH BASIS) 1,582 ...... 1,582 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,499 ...... 19,499 TOTAL--INTEREST ON THE PUBLIC DEBT 19,499 ...... 19,499 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -58 ...... -58 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 22,886 392 22,494 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 37 ...... 37 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,537 ...... 4,537 MEDICAL SUPPORT AND COMPLIANCE 603 ...... 603 MEDICAL FACILITIES 491 ...... 491 OTHER 99 39 60 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 65 71 -7 COMPENSATION AND PENSIONS 5,613 ...... 5,613 READJUSTMENT BENEFITS 1,224 ...... 1,224 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 80 ...... 80 VETERANS SPECIAL LIFE 13 2 12 OTHER 14 ...... 14 ;ATOTAL--BENEFIT PROGRAMS 7,010 74 6,935 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 138 ...... 138 INFORMATION TECHNOLOGY SYSTEMS 284 ...... 284 GENERAL OPERATING EXPENSES 290 (**) 289 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 323 -323 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,642 441 13,201 ;CCORPS OF ENGINEERS: CONSTRUCTION 149 ...... 149 OPERATION AND MAINTENANCE 210 ...... 210 FLOOD CONTROL AND COASTAL EMERGENCIES 80 ...... 80 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 536 61 474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,595 ...... 4,595 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 971 ...... 971 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -257 ...... -257 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,349 1 5,347 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 199 ...... 199 STATE AND TRIBAL ASSISTANCE GRANTS 473 ...... 473 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 86 ...... 86 OTHER 37 22 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 853 29 823 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS 2 ...... 2 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 39 (**) 39 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 8 ...... 8 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 -13 64 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 42 ...... 42 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 74 ...... 74 ECONOMIC SUPPORT FUND 463 ...... 463 OTHER 114 16 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 651 16 634 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 20 ...... 20 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 162 ...... 162 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 31 ...... 31 INTERNATIONAL DISASTER ASSISTANCE 251 ...... 251 OPERATING EXPENSES 129 ...... 129 OTHER -36 ...... -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 538 (**) 537 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 8 7 (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 13 -6 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS 65 ...... 65 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,233 ...... 2,233 OTHER 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,428 -2,428 OTHER 9 1 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,596 2,464 1,131 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 324 ...... 324 AERONAUTICS 50 ...... 50 EXPLORATION 277 ...... 277 CROSS AGENCY SUPPORT 204 ...... 204 SPACE OPERATIONS 182 ...... 182 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,160 (**) 1,160 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 379 ...... 379 EDUCATION AND HUMAN RESOURCES 57 ...... 57 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 486 (**) 486 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 958 ...... 958 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND 24 ...... 24 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,757 ...... 6,757 EMPLOYEES LIFE INSURANCE FUND 246 303 -57 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,750 3,723 27 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -24 ...... -24 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,793 4,027 7,766 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 60 (**) 60 BUSINESS LOANS PROGRAM 11 -1 12 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 3 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 77 1 76 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,387 ...... 7,387 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,766 ...... 4,766 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,778 ...... 57,778 ADMINISTRATIVE EXPENSES 374 ...... 374 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 58,152 ...... 58,152 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,703 ...... 11,703 ADMINISTRATIVE EXPENSES 263 ...... 263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,966 ...... 11,966 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 166 -166 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,387 ...... -7,387 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 74,919 170 74,749 ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 112 (**) 112 BUREAU OF CONSUMER FINANCIAL PROTECTION 29 (**) 29 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 100 (**) 100 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 (**) 35 EXPORT-IMPORT BANK OF THE UNITED STATES -8 -77 69 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 773 ...... 773 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 14 2 12 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 375 ...... 375 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 376 (**) 376 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 44 ...... 44 LEGAL SERVICES CORPORATION 91 ...... 91 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 2 42 NATIONAL CREDIT UNION ADMINISTRATION 331 39 293 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 28 (**) 28 NUCLEAR REGULATORY COMMISSION 102 68 34 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 10,766 10,330 436 OTHER 181 ...... 181 OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 149 ...... 149 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 418 ...... 418 ADVANCES FROM FOASDI FUND -122 ...... -122 OASDI CERTIFICATIONS 122 ...... 122 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -1 ...... -1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 342 ...... 342 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 569 ...... 569 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 337 -337 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 -491 ...... -491 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,021 337 684 SECURITIES AND EXCHANGE COMMISSION 130 (**) 130 SMITHSONIAN INSTITUTION 73 (**) 73 TENNESSEE VALLEY AUTHORITY 4,256 4,507 -250 OTHER 193 195 -1 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,842 15,402 3,440 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -270 ...... -270 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,701 ...... -1,701 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,305 ...... -2,305 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,099 ...... -1,099 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -187 ...... -187 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,636 ...... -5,636 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -20 ...... -20 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,173 ...... -1,173 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -54 ...... -54 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -38 ...... -38 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,337 ...... -1,337 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 531 -531 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,973 531 -7,504 ;CTOTAL OUTLAYS 349,309 42,891 306,418 ;CTOTAL ON-BUDGET 276,959 32,557 244,403 ;CTOTAL OFF-BUDGET 72,350 10,335 62,015 ;CTOTAL SURPLUS (+) OR DEFICIT -10,421 ;CTOTAL ON-BUDGET -18,175 ;CTOTAL OFF-BUDGET 7,754 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 271 1 270 HOUSE OF REPRESENTATIVES 425 1 424 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 98 ...... 98 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 144 1 143 LIBRARY OF CONGRESS 184 3 181 GOVERNMENT PRINTING OFFICE 56 ...... 56 GOVERNMENT ACCOUNTABILITY OFFICE 151 ...... 151 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,380 10 1,370 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,271 ...... 2,271 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -99 ...... -99 ;ATOTAL--JUDICIAL BRANCH 2,359 43 2,315 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 324 ...... 324 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 238 ...... 238 EXTENSION ACTIVITIES 164 ...... 164 OTHER 31 ...... 31 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 300 ...... 300 FOOD SAFETY AND INSPECTION SERVICE 293 ...... 293 AGRICULTURAL MARKETING SERVICE 233 ...... 233 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 6,816 36 6,781 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 403 ...... 403 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 25 ...... 25 COMMODITY CREDIT CORPORATION 11,833 2,075 9,759 TOBACCO TRUST FUND 244 ...... 244 AGRICULTURAL CREDIT INSURANCE FUND 22 60 -38 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 12,536 2,135 10,401 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 225 ...... 225 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,389 ...... 1,389 OTHER 39 ...... 39 RURAL DEVELOPMENT 23 ...... 23 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 175 184 -10 RENTAL ASSISTANCE PROGRAM 389 ...... 389 OTHER 43 ...... 43 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 52 592 -541 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 375 76 299 FOREIGN AGRICULTURAL SERVICE 459 ...... 459 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 26,159 ...... 26,159 CHILD NUTRITION PROGRAMS 7,033 ...... 7,033 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,101 ...... 2,101 OTHER 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 35,383 ...... 35,383 FOREST SERVICE: NATIONAL FOREST SYSTEM 448 ...... 448 CAPITAL IMPROVEMENT AND MAINTENANCE 111 ...... 111 WILDLAND FIRE MANAGEMENT 811 ...... 811 FOREST SERVICE PERMANENT APPROPRIATIONS 40 ...... 40 OTHER 263 ...... 263 ;ATOTAL--FOREST SERVICE 1,672 ...... 1,672 OTHER 350 20 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 505 -505 INTRABUDGETARY TRANSACTIONS 98 ...... 98 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,623 3,547 58,076 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 110 1 109 BUREAU OF THE CENSUS 317 ...... 317 INTERNATIONAL TRADE ADMINISTRATION 118 ...... 118 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,644 21 1,623 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 250 ...... 250 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 182 ...... 182 OTHER -156 28 -184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 2,470 48 2,421 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 24,513 ...... 24,513 DEPARTMENT OF THE NAVY 18,279 ...... 18,279 DEPARTMENT OF THE AIR FORCE 13,680 ...... 13,680 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 62,810 ...... 62,810 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 23,239 ...... 23,239 DEPARTMENT OF THE NAVY 16,972 ...... 16,972 DEPARTMENT OF THE AIR FORCE 15,993 ...... 15,993 DEFENSE AGENCIES 21,137 ...... 21,137 ;ATOTAL--OPERATION AND MAINTENANCE 77,342 ...... 77,342 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,125 ...... 8,125 DEPARTMENT OF THE NAVY 14,085 ...... 14,085 DEPARTMENT OF THE AIR FORCE 14,684 ...... 14,684 DEFENSE AGENCIES 2,128 ...... 2,128 ;ATOTAL--PROCUREMENT 39,022 ...... 39,022 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,545 ...... 2,545 DEPARTMENT OF THE NAVY 4,878 ...... 4,878 DEPARTMENT OF THE AIR FORCE 6,635 ...... 6,635 DEFENSE AGENCIES 5,565 ...... 5,565 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,623 ...... 19,623 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,000 ...... 1,000 DEPARTMENT OF THE NAVY 733 ...... 733 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,256 ...... 1,256 ;ATOTAL--MILITARY CONSTRUCTION 3,417 ...... 3,417 FAMILY HOUSING: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 38 2 36 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,567 ...... 2,567 OTHER 177 ...... 177 ALLOWANCES -14 ...... -14 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 684 -684 DEPARTMENT OF THE NAVY ...... 43 -43 DEPARTMENT OF THE AIR FORCE ...... 223 -223 DEFENSE AGENCIES ...... 323 -323 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 222 ...... 222 DEPARTMENT OF THE AIR FORCE 28 ...... 28 DEFENSE AGENCIES 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 206,237 1,276 204,961 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,996 ...... 4,996 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 337 ...... 337 EDUCATION IMPROVEMENT PROGRAMS 1,452 ...... 1,452 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 453 ...... 453 OTHER 117 ...... 117 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,354 ...... 7,354 OFFICE OF INNOVATION AND IMPROVEMENT 421 ...... 421 OFFICE OF ENGLISH LANGUAGE ACQUISITION 274 ...... 274 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,016 ...... 4,016 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,125 ...... 1,125 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 57 ...... 57 OFFICE OF VOCATIONAL AND ADULT EDUCATION 534 ...... 534 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 735 ...... 735 OTHER 66 5 61 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 802 5 797 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,887 ...... 11,887 STUDENT AID ADMINISTRATION 406 ...... 406 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -59 ...... -59 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 12,240 ...... 12,240 INSTITUTE OF EDUCATION SCIENCES 197 ...... 197 DEPARTMENTAL MANAGEMENT 181 ...... 181 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,476 -12,476 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 27,221 12,481 14,740 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 304 ...... 304 WEAPONS ACTIVITIES 2,483 ...... 2,483 DEFENSE NUCLEAR NONPROLIFERATION 613 ...... 613 OTHER 112 ...... 112 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,590 ...... 1,590 OTHER DEFENSE ACTIVITIES 237 ...... 237 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,747 ...... 1,747 ENERGY SUPPLY 487 ...... 487 ENERGY EFFICIENCY AND RENEWABLE ENERGY 733 ...... 733 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 289 ...... 289 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 131 ...... 131 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 61 ...... 61 OTHER 318 12 306 ;ATOTAL--ENERGY PROGRAMS 3,769 12 3,757 POWER MARKETING ADMINISTRATION 1,240 1,192 48 DEPARTMENTAL ADMINISTRATION 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 622 -622 INTRABUDGETARY TRANSACTIONS -491 ...... -491 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,941 1,825 8,115 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 462 3 459 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,948 3 2,945 INDIAN HEALTH SERVICES 1,369 ...... 1,369 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,123 ...... 2,123 NATIONAL INSTITUTES OF HEALTH 9,533 ...... 9,533 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,081 ...... 1,081 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 3 ...... 3 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 92,216 ...... 92,216 PAYMENTS TO HEALTH CARE TRUST FUNDS 92,356 ...... 92,356 CHILDREN'S HEALTH INSURANCE FUND 4,313 ...... 4,313 STATE GRANTS AND DEMONSTRATIONS 170 ...... 170 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,889 ...... 89,889 ADMINISTRATIVE EXPENSES 3,225 ...... 3,225 ;ATOTAL--FHI TRUST FUND 93,113 ...... 93,113 HEALTH CARE FRAUD AND ABUSE CONTROL 379 ...... 379 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,803 ...... 87,803 ADMINISTRATIVE EXPENSES 1,442 ...... 1,442 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27,248 ...... 27,248 ADMINISTRATIVE EXPENSES 154 ...... 154 ;ATOTAL--FSMI TRUST FUND 116,647 ...... 116,647 OTHER 1,215 ...... 1,215 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 400,410 ...... 400,410 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,389 ...... 5,389 CONTINGENCY FUND 80 ...... 80 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,096 ...... 1,096 LOW INCOME HOME ENERGY ASSISTANCE 1,486 ...... 1,486 REFUGEE AND ENTRANT ASSISTANCE 300 ...... 300 CHILD CARE ENTITLEMENT TO STATES 1,025 ...... 1,025 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 585 ...... 585 SOCIAL SERVICES BLOCK GRANT 516 ...... 516 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,163 ...... 3,163 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,381 ...... 2,381 OTHER 189 ...... 189 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 16,211 ...... 16,211 ADMINISTRATION ON AGING 458 ...... 458 DEPARTMENTAL MANAGEMENT 986 ...... 986 OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,775 -27,775 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -88,238 ...... -88,238 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,110 ...... -4,110 OTHER 1,564 ...... 1,564 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 345,105 27,781 317,324 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 312 ...... 312 CITIZENSHIP AND IMMIGRATION SERVICES 874 ...... 874 UNITED STATES SECRET SERVICE 576 ...... 576 TRANSPORTATION SECURITY ADMINISTRATION 1,835 ...... 1,835 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,652 ...... 1,652 CUSTOMS AND BORDER PROTECTION 3,577 ...... 3,577 UNITED STATES COAST GUARD 3,697 ...... 3,697 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 447 ...... 447 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 878 ...... 878 FIREFIGHTER ASSISTANCE GRANTS 231 ...... 231 DISASTER RELIEF 2,070 ...... 2,070 NATIONAL FLOOD INSURANCE FUND 329 628 -298 OTHER 423 ...... 423 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,932 628 3,304 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 208 ...... 208 DOMESTIC NUCLEAR DETECTION OFFICE 89 ...... 89 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,194 -2,194 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,338 2,899 14,439 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,172 ...... 6,172 HOUSING CERTIFICATE FUND 124 ...... 124 PROJECT-BASED RENTAL ASSISTANCE 3,223 ...... 3,223 PUBLIC HOUSING CAPITAL FUND 706 ...... 706 PUBLIC HOUSING OPERATING FUND 1,367 ...... 1,367 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 184 ...... 184 OTHER 32 ...... 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,848 ...... 11,848 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 96 ...... 96 COMMUNITY DEVELOPMENT FUND 2,329 ...... 2,329 HOME INVESTMENT PARTNERSHIP PROGRAM 405 ...... 405 NEIGHBORHOOD STABILIZATION PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 632 ...... 632 OTHER 33 (**) 33 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,613 (**) 3,613 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 31 ...... 31 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,406 ...... -3,406 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 12 10 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 73 -54 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 151 -151 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 296 ...... 296 HOUSING FOR PERSONS WITH DISABILITIES 77 ...... 77 OTHER ASSISTED HOUSING PROGRAMS 115 ...... 115 OTHER 35 12 23 ;ATOTAL--HOUSING PROGRAMS -2,822 245 -3,067 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 14 -9 MANAGEMENT AND ADMINISTRATION 536 ...... 536 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 196 -196 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,251 471 12,779 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 307 ...... 307 OTHER 135 37 98 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 277 ...... 277 ;ATOTAL--LAND AND MINERALS MANAGEMENT 726 37 689 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 258 ...... 258 OTHER 207 89 118 UNITED STATES GEOLOGICAL SURVEY 358 ...... 358 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 823 89 734 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 819 ...... 819 NATIONAL PARK SERVICE 883 ...... 883 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,702 ...... 1,702 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 566 (**) 566 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 767 ...... 767 OTHER 88 ...... 88 INSULAR AFFAIRS 140 ...... 140 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 56 ...... 56 DEPARTMENT-WIDE PROGRAMS 286 ...... 286 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,696 -1,696 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,243 1,822 3,422 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 6 ...... 6 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 255 ...... 255 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 546 ...... 546 UNITED STATES MARSHALS SERVICE 329 ...... 329 ASSETS FORFEITURE FUND 372 ...... 372 OTHER 614 ...... 614 FEDERAL BUREAU OF INVESTIGATION 2,455 ...... 2,455 DRUG ENFORCEMENT ADMINISTRATION 692 ...... 692 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 341 ...... 341 FEDERAL PRISON SYSTEM 2,202 129 2,073 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 572 ...... 572 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 CRIME VICTIMS FUND 221 ...... 221 OTHER 346 ...... 346 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,875 -1,875 INTRABUDGETARY TRANSACTIONS 541 ...... 541 OFFSETTING GOVERNMENTAL RECEIPTS ...... 153 -153 ;ATOTAL--DEPARTMENT OF JUSTICE 9,875 2,157 7,718 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 985 ...... 985 OFFICE OF JOB CORPS 514 ...... 514 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 135 ...... 135 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 158 ...... 158 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 68 ...... 68 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 22 ...... 22 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,232 ...... 18,232 STATE ADMINISTRATIVE EXPENSES 1,332 ...... 1,332 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,697 ...... 19,697 OTHER 128 ...... 128 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,742 ...... 26,742 ;CPENSION BENEFIT GUARANTY CORPORATION 1,982 1,669 313 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -546 ...... -546 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 346 ...... 346 SPECIAL BENEFITS FOR DISABLED COAL MINERS 45 ...... 45 BLACK LUNG DISABILITY TRUST FUND 76 ...... 76 OTHER 109 ...... 109 WAGE AND HOUR DIVISION 72 ...... 72 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 153 ...... 153 MINE SAFETY AND HEALTH ADMINISTRATION 100 ...... 100 BUREAU OF LABOR STATISTICS 147 ...... 147 DEPARTMENTAL MANAGEMENT 209 ...... 209 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5,264 ...... -5,264 ;CTOTAL--DEPARTMENT OF LABOR 24,260 1,669 22,590 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,785 ...... 2,785 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 188 ...... 188 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 651 ...... 651 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 308 ...... 308 OTHER 198 ...... 198 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,177 ...... 4,177 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,098 ...... 1,098 GLOBAL HEALTH AND CHILD SURVIVAL 2,085 ...... 2,085 MIGRATION AND REFUGEE ASSISTANCE 983 ...... 983 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 454 ...... 454 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF STATE 8,775 19 8,756 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 232 ...... 232 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,593 ...... 1,593 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,276 ...... 1,276 FACILITIES AND EQUIPMENT 846 ...... 846 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 1,400 ...... 1,400 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,567 ...... 3,567 OTHER 29 83 -54 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,190 83 5,107 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,566 ...... 13,566 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 77 ...... 77 OTHER PROGRAMS 12,025 ...... 12,025 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,670 ...... 25,670 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 174 ...... 174 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 334 ...... 334 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 263 ...... 263 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 276 ...... 276 OTHER 150 ...... 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 819 ...... 819 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 38 ...... 38 CAPITAL INVESTMENT GRANTS 532 ...... 532 TRANSIT FORMULA GRANTS 2,906 ...... 2,906 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 73 ...... 73 OTHER 129 ...... 129 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,678 ...... 3,678 MARITIME ADMINISTRATION 125 3 122 OTHER 147 8 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,674 120 24,555 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 45 -45 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 660 ...... 660 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 1,369 ...... 1,369 OTHER 747 ...... 747 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 177 ...... 177 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 566 ...... 566 OTHER 1,470 ...... 1,470 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,528 ...... 3,528 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,669 ...... 3,669 FEDERAL FINANCING BANK 793 ...... 793 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 105 ...... 105 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 1,012 1,132 -120 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 657 ...... 657 ENFORCEMENT 1,478 ...... 1,478 OPERATIONS SUPPORT 1,323 ...... 1,323 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,128 ...... 1,128 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 39 ...... 39 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX (**) ...... (**) PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 298 ...... 298 OTHER 465 (**) 465 ;ATOTAL--INTERNAL REVENUE SERVICE 5,494 (**) 5,494 COMPTROLLER OF THE CURRENCY 327 8 319 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 75,848 ...... 75,848 SPECIAL ISSUES (CASH BASIS) 69,489 ...... 69,489 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,337 ...... 145,337 TOTAL--INTEREST ON THE PUBLIC DEBT 145,337 ...... 145,337 ;COTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,678 -39,678 INTRABUDGETARY TRANSACTIONS -1,513 ...... -1,513 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 158,037 40,864 117,173 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 121 ...... 121 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 15,001 ...... 15,001 MEDICAL SUPPORT AND COMPLIANCE 1,882 ...... 1,882 MEDICAL FACILITIES 1,778 ...... 1,778 OTHER 383 147 236 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 7 -6 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 305 317 -12 COMPENSATION AND PENSIONS 27,606 ...... 27,606 READJUSTMENT BENEFITS 5,260 ...... 5,260 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 298 ...... 298 VETERANS SPECIAL LIFE 52 57 -5 OTHER 34 ...... 34 ;ATOTAL--BENEFIT PROGRAMS 33,556 382 33,174 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 424 ...... 424 INFORMATION TECHNOLOGY SYSTEMS 1,092 ...... 1,092 GENERAL OPERATING EXPENSES 906 (**) 906 OTHER 439 ...... 439 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 1,105 -1,105 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 55,571 1,644 53,927 ;CCORPS OF ENGINEERS: CONSTRUCTION 640 ...... 640 OPERATION AND MAINTENANCE 818 ...... 818 FLOOD CONTROL AND COASTAL EMERGENCIES 326 ...... 326 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 128 ...... 128 OTHER 504 ...... 504 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,417 175 2,242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 22,517 ...... 22,517 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,399 ...... 3,399 EDUCATIONAL BENEFITS 138 ...... 138 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -77,395 ...... -77,395 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,852 4 25,849 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 241 ...... 241 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 804 ...... 804 STATE AND TRIBAL ASSISTANCE GRANTS 1,594 ...... 1,594 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 234 ...... 234 OTHER 77 26 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -255 ...... -255 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,008 52 2,957 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 UNANTICIPATED NEEDS 5 ...... 5 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 125 (**) 124 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -64 ...... -64 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 35 ...... 35 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 41 -40 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 477 ...... 477 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 1,752 ...... 1,752 ECONOMIC SUPPORT FUND 1,544 ...... 1,544 OTHER 366 26 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,088 26 4,062 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 430 ...... 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 430 ...... 430 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 618 ...... 618 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 161 ...... 161 INTERNATIONAL DISASTER ASSISTANCE 591 ...... 591 OPERATING EXPENSES 364 ...... 364 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,771 1 1,770 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 27 47 -19 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 27 107 -80 PEACE CORPS 105 (**) 105 ;CINTERNATIONAL MONETARY PROGRAMS -9 ...... -9 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,593 ...... 8,593 OTHER 13 13 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,592 -9,592 OTHER 35 1 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 15,530 9,740 5,790 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,562 ...... 1,562 AERONAUTICS 183 ...... 183 EXPLORATION 1,288 ...... 1,288 CROSS AGENCY SUPPORT 888 ...... 888 SPACE OPERATIONS 1,283 ...... 1,283 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,625 (**) 5,625 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,675 ...... 1,675 EDUCATION AND HUMAN RESOURCES 268 ...... 268 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,132 9 2,122 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,687 ...... 3,687 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,313 ...... 26,313 EMPLOYEES LIFE INSURANCE FUND 925 1,303 -379 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,015 14,827 187 OTHER 280 ...... 280 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 45,432 16,135 29,296 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 239 (**) 239 BUSINESS LOANS PROGRAM 79 1 78 DISASTER LOANS PROGRAM 21 1 20 OTHER 11 7 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 350 8 342 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,489 ...... 10,489 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,328 ...... 23,328 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 228,314 ...... 228,314 ADMINISTRATIVE EXPENSES 1,134 ...... 1,134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 229,448 ...... 229,448 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,551 ...... 46,551 ADMINISTRATIVE EXPENSES 890 ...... 890 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 47,442 ...... 47,442 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 786 -786 OFF-BUDGET ...... 15 -15 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,489 ...... -10,489 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 300,357 801 299,556 ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 218 -1 218 BUREAU OF CONSUMER FINANCIAL PROTECTION 131 (**) 131 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 331 (**) 331 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 98 ...... 98 GENERAL AND SPECIAL PAYMENTS 210 (**) 210 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 118 (**) 118 EXPORT-IMPORT BANK OF THE UNITED STATES -160 15 -175 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,394 ...... 3,394 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 108 8 100 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -3,391 ...... -3,391 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -3,390 3 -3,393 FEDERAL DRUG CONTROL PROGRAMS 77 ...... 77 FEDERAL HOUSING FINANCE AGENCY 79 ...... 79 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 151 ...... 151 LEGAL SERVICES CORPORATION 90 ...... 90 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 130 8 123 NATIONAL CREDIT UNION ADMINISTRATION -974 1,183 -2,157 NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 (**) 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 83 (**) 83 NATIONAL LABOR RELATIONS BOARD 89 (**) 89 NUCLEAR REGULATORY COMMISSION 328 267 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 27,649 28,694 -1,045 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 319 ...... 319 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,660 ...... 1,660 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 497 ...... 497 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER -1 ...... -1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 26 ...... 26 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 535 ...... 535 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,251 ...... 2,251 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,196 -2,196 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 -854 ...... -854 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,014 2,196 1,818 SECURITIES AND EXCHANGE COMMISSION 427 (**) 427 SMITHSONIAN INSTITUTION 303 (**) 303 TENNESSEE VALLEY AUTHORITY 18,948 19,840 -893 OTHER 791 283 508 ;CTOTAL--OTHER INDEPENDENT AGENCIES 54,109 52,498 1,611 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,194 ...... -1,194 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -201 ...... -201 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -112 ...... -112 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,095 ...... -13,095 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,157 ...... -8,157 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,336 ...... -4,336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -737 ...... -737 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,483 ...... -35,483 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,461 ...... -4,461 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,174 ...... -1,174 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -312 ...... -312 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -326 ...... -326 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -110 ...... -110 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -139 ...... -139 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,497 ...... 4,497 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,697 ...... -15,697 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,931 ...... -47,931 FEDERAL DISABILITY INSURANCE TRUST FUND -2,106 ...... -2,106 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -3 ...... -3 OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,881 ...... -67,881 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,176 -2,176 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -103,364 2,176 -105,540 ;CTOTAL OUTLAYS 1,324,932 180,315 1,144,617 ;CTOTAL ON-BUDGET 1,085,737 151,607 934,131 ;CTOTAL OFF-BUDGET 239,195 28,709 210,487 ;CTOTAL SURPLUS (+) OR DEFICIT -184,019 ;CTOTAL ON-BUDGET -202,144 ;CTOTAL OFF-BUDGET 18,125 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 295 1 294 HOUSE OF REPRESENTATIVES 451 1 450 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 119 ...... 119 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 191 1 190 LIBRARY OF CONGRESS 219 3 216 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 162 ...... 162 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,554 6 1,548 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,309 ...... 2,309 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--JUDICIAL BRANCH 2,369 48 2,321 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 369 ...... 369 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 212 ...... 212 EXTENSION ACTIVITIES 110 ...... 110 OTHER 39 ...... 39 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 347 ...... 347 FOOD SAFETY AND INSPECTION SERVICE 359 ...... 359 AGRICULTURAL MARKETING SERVICE 434 ...... 434 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 12,254 1,387 10,867 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 466 ...... 466 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 448 ...... 448 COMMODITY CREDIT CORPORATION 14,942 3,952 10,990 TOBACCO TRUST FUND 228 ...... 228 AGRICULTURAL CREDIT INSURANCE FUND 29 82 -53 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 16,138 4,034 12,104 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 302 ...... 302 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,306 ...... 1,306 OTHER 56 ...... 56 RURAL DEVELOPMENT -15 ...... -15 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 260 209 52 RENTAL ASSISTANCE PROGRAM 374 ...... 374 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 125 (**) RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 544 79 465 FOREIGN AGRICULTURAL SERVICE 431 ...... 431 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 28,130 ...... 28,130 CHILD NUTRITION PROGRAMS 7,144 ...... 7,144 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,242 ...... 2,242 OTHER 165 ...... 165 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 37,680 ...... 37,680 FOREST SERVICE: NATIONAL FOREST SYSTEM 470 ...... 470 CAPITAL IMPROVEMENT AND MAINTENANCE 152 ...... 152 WILDLAND FIRE MANAGEMENT 920 ...... 920 FOREST SERVICE PERMANENT APPROPRIATIONS 328 ...... 328 OTHER 158 ...... 158 ;ATOTAL--FOREST SERVICE 2,028 ...... 2,028 OTHER 333 14 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS 243 ...... 243 ;CTOTAL--DEPARTMENT OF AGRICULTURE 74,015 5,994 68,022 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 141 (**) 141 BUREAU OF THE CENSUS 400 ...... 400 INTERNATIONAL TRADE ADMINISTRATION 152 ...... 152 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,806 77 1,729 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 332 ...... 332 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 412 ...... 412 OTHER 140 21 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 3,384 90 3,294 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,452 ...... 23,452 DEPARTMENT OF THE NAVY 16,230 ...... 16,230 DEPARTMENT OF THE AIR FORCE 12,858 ...... 12,858 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 59,331 ...... 59,331 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,070 ...... 29,070 DEPARTMENT OF THE NAVY 18,560 ...... 18,560 DEPARTMENT OF THE AIR FORCE 18,172 ...... 18,172 DEFENSE AGENCIES 22,405 ...... 22,405 ;ATOTAL--OPERATION AND MAINTENANCE 88,207 ...... 88,207 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,501 ...... 10,501 DEPARTMENT OF THE NAVY 13,882 ...... 13,882 DEPARTMENT OF THE AIR FORCE 13,228 ...... 13,228 DEFENSE AGENCIES 2,326 ...... 2,326 ;ATOTAL--PROCUREMENT 39,936 ...... 39,936 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,823 ...... 2,823 DEPARTMENT OF THE NAVY 5,236 ...... 5,236 DEPARTMENT OF THE AIR FORCE 8,458 ...... 8,458 DEFENSE AGENCIES 6,006 ...... 6,006 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,523 ...... 22,523 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,621 ...... 1,621 DEPARTMENT OF THE NAVY 940 ...... 940 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 1,325 ...... 1,325 ;ATOTAL--MILITARY CONSTRUCTION 4,355 ...... 4,355 FAMILY HOUSING: DEPARTMENT OF THE ARMY 243 ...... 243 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE 229 ...... 229 DEFENSE AGENCIES 150 56 94 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 508 ...... 508 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,637 ...... 1,637 OTHER 53 ...... 53 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 217 -217 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 269 -269 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 576 ...... 576 DEPARTMENT OF THE NAVY -83 ...... -83 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 217,942 585 217,357 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,160 ...... 5,160 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 827 ...... 827 EDUCATION IMPROVEMENT PROGRAMS 1,575 ...... 1,575 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 388 ...... 388 OTHER 357 ...... 357 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,307 ...... 8,307 OFFICE OF INNOVATION AND IMPROVEMENT 331 ...... 331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 216 ...... 216 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,162 ...... 4,162 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,214 ...... 1,214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 70 ...... 70 OFFICE OF VOCATIONAL AND ADULT EDUCATION 561 ...... 561 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 786 ...... 786 OTHER 103 8 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 889 8 881 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,513 ...... 12,513 STUDENT AID ADMINISTRATION 430 ...... 430 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -94 ...... -94 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 12,856 ...... 12,856 INSTITUTE OF EDUCATION SCIENCES 232 ...... 232 DEPARTMENTAL MANAGEMENT 206 ...... 206 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,405 -14,405 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF EDUCATION 29,010 14,414 14,597 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 299 ...... 299 WEAPONS ACTIVITIES 2,298 ...... 2,298 DEFENSE NUCLEAR NONPROLIFERATION 705 ...... 705 OTHER 142 ...... 142 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,814 ...... 1,814 OTHER DEFENSE ACTIVITIES 277 ...... 277 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,821 ...... 1,821 ENERGY SUPPLY 670 ...... 670 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,218 ...... 1,218 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 340 ...... 340 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 115 ...... 115 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 191 ...... 191 OTHER 318 22 297 ;ATOTAL--ENERGY PROGRAMS 4,677 22 4,655 POWER MARKETING ADMINISTRATION 1,275 1,228 47 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS -491 ...... -491 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,086 1,926 9,160 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 370 3 367 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,833 3 2,831 INDIAN HEALTH SERVICES 1,614 ...... 1,614 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,199 ...... 2,199 NATIONAL INSTITUTES OF HEALTH 10,254 ...... 10,254 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,020 ...... 1,020 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 176 ...... 176 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 87,713 ...... 87,713 PAYMENTS TO HEALTH CARE TRUST FUNDS 72,748 ...... 72,748 CHILDREN'S HEALTH INSURANCE FUND 3,252 ...... 3,252 STATE GRANTS AND DEMONSTRATIONS 201 ...... 201 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 85,375 ...... 85,375 ADMINISTRATIVE EXPENSES 2,503 ...... 2,503 ;ATOTAL--FHI TRUST FUND 87,878 ...... 87,878 HEALTH CARE FRAUD AND ABUSE CONTROL 402 ...... 402 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,464 ...... 79,464 ADMINISTRATIVE EXPENSES 1,642 ...... 1,642 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,794 ...... 20,794 ADMINISTRATIVE EXPENSES 125 ...... 125 ;ATOTAL--FSMI TRUST FUND 102,024 ...... 102,024 OTHER 1,701 ...... 1,701 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 355,918 ...... 355,918 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,123 ...... 6,123 CONTINGENCY FUND 195 ...... 195 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,076 ...... 1,076 LOW INCOME HOME ENERGY ASSISTANCE 1,542 ...... 1,542 REFUGEE AND ENTRANT ASSISTANCE 280 ...... 280 CHILD CARE ENTITLEMENT TO STATES 936 ...... 936 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 725 ...... 725 SOCIAL SERVICES BLOCK GRANT 713 ...... 713 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,305 ...... 3,305 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,214 ...... 2,214 OTHER 197 ...... 197 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,307 ...... 17,307 ADMINISTRATION ON AGING 530 ...... 530 DEPARTMENTAL MANAGEMENT 1,020 ...... 1,020 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,136 -26,136 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -71,615 ...... -71,615 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,104 ...... -1,104 OTHER -87 ...... -87 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 320,652 26,142 294,510 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 453 ...... 453 CITIZENSHIP AND IMMIGRATION SERVICES 890 ...... 890 UNITED STATES SECRET SERVICE 643 ...... 643 TRANSPORTATION SECURITY ADMINISTRATION 2,123 ...... 2,123 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,959 ...... 1,959 CUSTOMS AND BORDER PROTECTION 4,054 ...... 4,054 UNITED STATES COAST GUARD 3,564 3 3,561 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 443 ...... 443 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,181 ...... 1,181 FIREFIGHTER ASSISTANCE GRANTS 251 ...... 251 DISASTER RELIEF 3,723 ...... 3,723 NATIONAL FLOOD INSURANCE FUND 4,281 428 3,853 OTHER 442 ...... 442 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,878 428 9,450 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 159 ...... 159 DOMESTIC NUCLEAR DETECTION OFFICE 96 ...... 96 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,171 -2,171 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,444 2,756 21,689 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,046 ...... 6,046 HOUSING CERTIFICATE FUND 181 ...... 181 PROJECT-BASED RENTAL ASSISTANCE 3,111 ...... 3,111 PUBLIC HOUSING CAPITAL FUND 783 ...... 783 PUBLIC HOUSING OPERATING FUND 1,393 ...... 1,393 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 44 ...... 44 NATIVE AMERICAN HOUSING BLOCK GRANT 163 ...... 163 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,723 ...... 11,723 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT FUND 2,114 ...... 2,114 HOME INVESTMENT PARTNERSHIP PROGRAM 509 ...... 509 NEIGHBORHOOD STABILIZATION PROGRAM 296 ...... 296 HOMELESS ASSISTANCE GRANTS 601 ...... 601 OTHER 34 (**) 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,646 (**) 3,646 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 36 ...... 36 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,263 ...... -5,263 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 6 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 31 50 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 210 -209 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 299 ...... 299 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 138 ...... 138 OTHER 44 10 34 ;ATOTAL--HOUSING PROGRAMS -4,635 276 -4,911 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 95 19 76 MANAGEMENT AND ADMINISTRATION 606 ...... 606 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 151 -151 OTHER ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,505 451 11,054 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 309 ...... 309 OTHER 166 61 105 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 350 ...... 350 ;ATOTAL--LAND AND MINERALS MANAGEMENT 832 61 771 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 269 100 169 UNITED STATES GEOLOGICAL SURVEY 413 ...... 413 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 962 100 862 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 839 ...... 839 NATIONAL PARK SERVICE 1,004 ...... 1,004 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,843 ...... 1,843 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 430 (**) 430 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 700 ...... 700 OTHER 101 ...... 101 INSULAR AFFAIRS 122 ...... 122 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 255 ...... 255 DEPARTMENT-WIDE PROGRAMS 480 ...... 480 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,953 -1,953 INTRABUDGETARY TRANSACTIONS -1,883 ...... -1,883 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,896 2,114 1,782 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 803 ...... 803 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 271 ...... 271 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 636 ...... 636 UNITED STATES MARSHALS SERVICE 316 ...... 316 ASSETS FORFEITURE FUND 173 ...... 173 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 2,810 ...... 2,810 DRUG ENFORCEMENT ADMINISTRATION 831 ...... 831 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 376 ...... 376 FEDERAL PRISON SYSTEM 2,395 131 2,264 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 620 ...... 620 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 233 ...... 233 OTHER 346 ...... 346 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS ...... 168 -168 ;ATOTAL--DEPARTMENT OF JUSTICE 10,529 428 10,101 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,174 ...... 1,174 OFFICE OF JOB CORPS 560 ...... 560 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 143 ...... 143 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 170 ...... 170 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -4 ...... -4 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -59 ...... -59 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,231 ...... 31,231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 30 ...... 30 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,280 ...... 25,280 STATE ADMINISTRATIVE EXPENSES 1,595 ...... 1,595 FEDERAL ADMINISTRATIVE EXPENSES 129 ...... 129 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,005 ...... 27,005 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 60,351 ...... 60,351 ;CPENSION BENEFIT GUARANTY CORPORATION 1,954 1,997 -43 EMPLOYMENT STANDARDS ADMINISTRATION -1 ...... -1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -620 ...... -620 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 423 ...... 423 SPECIAL BENEFITS FOR DISABLED COAL MINERS 52 ...... 52 BLACK LUNG DISABILITY TRUST FUND 81 ...... 81 OTHER 121 ...... 121 WAGE AND HOUR DIVISION 84 ...... 84 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 182 ...... 182 MINE SAFETY AND HEALTH ADMINISTRATION 119 ...... 119 BUREAU OF LABOR STATISTICS 170 ...... 170 DEPARTMENTAL MANAGEMENT 221 ...... 221 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31,518 ...... -31,518 ;CTOTAL--DEPARTMENT OF LABOR 31,725 1,998 29,728 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,985 ...... 2,985 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 216 ...... 216 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 705 ...... 705 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 298 ...... 298 OTHER -25 ...... -25 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,256 ...... 4,256 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 996 ...... 996 GLOBAL HEALTH AND CHILD SURVIVAL 2,236 ...... 2,236 MIGRATION AND REFUGEE ASSISTANCE 713 ...... 713 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 556 ...... 556 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;CTOTAL--DEPARTMENT OF STATE 8,806 9 8,798 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 287 ...... 287 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,312 ...... 1,312 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,346 ...... 1,346 FACILITIES AND EQUIPMENT 906 ...... 906 RESEARCH, ENGINEERING, AND DEVELOPMENT 47 ...... 47 TRUST FUND SHARE OF FAA OPERATIONS 1,900 ...... 1,900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,199 ...... 4,199 OTHER 9 69 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,521 69 5,452 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,358 ...... 13,358 OTHER 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 447 ...... 447 OTHER PROGRAMS 6,501 ...... 6,501 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,318 ...... 20,318 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 176 ...... 176 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 303 ...... 303 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 227 ...... 227 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 338 ...... 338 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 182 ...... 182 OTHER 269 ...... 269 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,015 ...... 1,015 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 64 ...... 64 CAPITAL INVESTMENT GRANTS 629 ...... 629 TRANSIT FORMULA GRANTS 2,530 ...... 2,530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 220 ...... 220 OTHER 91 ...... 91 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,533 ...... 3,533 MARITIME ADMINISTRATION 75 4 71 OTHER 156 10 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,184 100 25,083 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 59 -59 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,542 ...... 2,542 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,182 ...... 1,182 OTHER 692 ...... 692 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,502 ...... 4,502 OTHER 341 (**) 341 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,358 (**) 6,358 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 6,434 (**) 6,434 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 128 ...... 128 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 1,876 1,868 8 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 785 ...... 785 ENFORCEMENT 1,777 ...... 1,777 OPERATIONS SUPPORT 1,341 ...... 1,341 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,534 ...... 1,534 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -8 ...... -8 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 207 ...... 207 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 6 ...... 6 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -40 ...... -40 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,466 ...... 1,466 OTHER 824 1 823 ;ATOTAL--INTERNAL REVENUE SERVICE 7,893 1 7,892 COMPTROLLER OF THE CURRENCY 384 5 379 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 81,095 ...... 81,095 SPECIAL ISSUES (CASH BASIS) 70,450 ...... 70,450 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,545 ...... 151,545 TOTAL--INTEREST ON THE PUBLIC DEBT 151,545 ...... 151,545 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,564 -5,564 INTRABUDGETARY TRANSACTIONS -777 ...... -777 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 171,662 7,497 164,166 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 111 ...... 111 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 13,393 ...... 13,393 MEDICAL SUPPORT AND COMPLIANCE 1,614 ...... 1,614 MEDICAL FACILITIES 1,769 ...... 1,769 OTHER 343 128 215 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 7 -5 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 375 380 -5 COMPENSATION AND PENSIONS 20,431 ...... 20,431 READJUSTMENT BENEFITS 4,785 ...... 4,785 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 323 ...... 323 VETERANS SPECIAL LIFE 51 61 -10 OTHER 28 ...... 28 ;ATOTAL--BENEFIT PROGRAMS 25,994 448 25,546 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 375 ...... 375 INFORMATION TECHNOLOGY SYSTEMS 1,139 ...... 1,139 GENERAL OPERATING EXPENSES 769 ...... 769 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 24 -24 OTHER ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,904 1,725 44,179 ;CCORPS OF ENGINEERS: CONSTRUCTION 791 ...... 791 OPERATION AND MAINTENANCE 962 ...... 962 FLOOD CONTROL AND COASTAL EMERGENCIES 329 ...... 329 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 146 ...... 146 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,802 171 2,631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 17,938 ...... 17,938 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,799 ...... 2,799 EDUCATIONAL BENEFITS 142 ...... 142 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -74,191 ...... -74,191 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,656 5 20,652 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 268 ...... 268 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 913 ...... 913 STATE AND TRIBAL ASSISTANCE GRANTS 1,721 ...... 1,721 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 468 ...... 468 OTHER 51 25 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,458 51 3,407 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 UNANTICIPATED NEEDS 3 ...... 3 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 116 (**) 116 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -228 ...... -228 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -130 38 -169 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 441 ...... 441 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,038 ...... 1,038 ECONOMIC SUPPORT FUND 1,276 ...... 1,276 OTHER 338 28 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,651 28 2,623 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 283 ...... 283 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 667 ...... 667 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 198 ...... 198 INTERNATIONAL DISASTER ASSISTANCE 418 ...... 418 OPERATING EXPENSES 450 ...... 450 OTHER 259 154 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,008 292 1,716 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 55 -32 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 135 -112 PEACE CORPS 109 (**) 110 ;CINTERNATIONAL MONETARY PROGRAMS 17 ...... 17 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,462 ...... 8,462 OTHER (**) 17 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,655 -8,655 OTHER 34 1 33 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,027 9,127 4,900 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,472 ...... 1,472 AERONAUTICS 185 ...... 185 EXPLORATION 1,397 ...... 1,397 CROSS AGENCY SUPPORT 893 ...... 893 SPACE OPERATIONS 1,310 ...... 1,310 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,557 1 5,556 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,952 ...... 1,952 EDUCATION AND HUMAN RESOURCES 151 ...... 151 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,294 11 2,283 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,638 ...... 3,638 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,472 ...... 25,472 EMPLOYEES LIFE INSURANCE FUND 956 1,089 -134 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,503 14,657 -155 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,915 15,752 28,163 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 162 (**) 161 BUSINESS LOANS PROGRAM 151 -2 152 DISASTER LOANS PROGRAM 91 (**) 91 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 416 3 413 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 39,767 ...... 39,767 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,375 ...... 18,375 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 216,433 ...... 216,433 ADMINISTRATIVE EXPENSES 1,179 ...... 1,179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 217,613 ...... 217,613 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,757 ...... 45,757 ADMINISTRATIVE EXPENSES 831 ...... 831 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 46,587 ...... 46,587 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 782 -782 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -39,766 ...... -39,766 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 282,669 794 281,874 ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 234 (**) 234 BUREAU OF CONSUMER FINANCIAL PROTECTION 107 (**) 107 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 345 (**) 345 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 114 ...... 114 GENERAL AND SPECIAL PAYMENTS 186 (**) 186 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 108 (**) 108 EXPORT-IMPORT BANK OF THE UNITED STATES -425 31 -455 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,309 ...... 3,309 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 96 16 80 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -391 -1,103 712 FSLIC RESOLUTION FUND 183 1 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -208 -1,102 894 FEDERAL DRUG CONTROL PROGRAMS 87 ...... 87 FEDERAL HOUSING FINANCE AGENCY 79 ...... 79 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 111 ...... 111 LEGAL SERVICES CORPORATION 118 ...... 118 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 140 6 134 NATIONAL CREDIT UNION ADMINISTRATION 5,616 2,055 3,562 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 (**) 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 89 1 88 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 318 270 48 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 27,047 30,120 -3,072 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 35 ...... 35 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,618 ...... 1,618 ADVANCES FROM FOASDI FUND -474 ...... -474 OASDI CERTIFICATIONS 474 ...... 474 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 469 ...... 469 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,213 ...... 2,213 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 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 -856 ...... -856 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,949 1,085 2,864 SECURITIES AND EXCHANGE COMMISSION 421 (**) 420 SMITHSONIAN INSTITUTION 337 (**) 337 TENNESSEE VALLEY AUTHORITY 21,093 20,559 534 OTHER 752 188 564 ;CTOTAL--OTHER INDEPENDENT AGENCIES 64,850 53,229 11,621 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,211 ...... -1,211 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -192 ...... -192 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,554 ...... -13,554 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 -8,061 ...... -8,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,377 ...... -4,377 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -744 ...... -744 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,780 ...... -36,780 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,054 ...... -5,054 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,277 ...... -1,277 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 4 ...... 4 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -242 ...... -242 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -107 ...... -107 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 8,461 ...... 8,461 EDUCATIONAL BENEFITS FUND -14 ...... -14 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 -49,917 ...... -49,917 FEDERAL DISABILITY INSURANCE TRUST FUND -2,937 ...... -2,937 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -3 ...... -3 OTHER -42 ...... -42 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,890 ...... -67,890 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,386 -3,386 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -104,671 5,974 -110,645 ;CTOTAL OUTLAYS 1,329,628 151,437 1,178,191 ;CTOTAL ON-BUDGET 1,135,997 121,305 1,014,692 ;CTOTAL OFF-BUDGET 193,631 30,132 163,499 ;CTOTAL SURPLUS (+) OR DEFICIT -290,413 ;CTOTAL ON-BUDGET -314,107 ;CTOTAL OFF-BUDGET 23,694 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-02-10 TIME: 17.36.52 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 102,503 68,085 INTRABUDGETARY TRANSACTIONS 302,351 334,212 GOVERNMENTAL RECEIPTS 2,623 2,629 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 407,478 404,926 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -47,284 331,864 290,590 INTRAGOVERNMENTAL HOLDINGS -11,667 222,973 76,961 ;BTOTAL TREASURY SECURITIES OUTSTANDING -58,951 554,836 367,550 ;CPLUS PREMIUM ON TREASURY SECURITIES -368 -1,088 2,665 LESS DISCOUNT ON TREASURY SECURITIES 437 7,641 739 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -59,756 546,107 369,476 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -197 -809 583 ;CTOTAL FEDERAL SECURITIES -59,953 545,299 370,059 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -11,483 228,088 76,485 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -48 5,208 -621 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,435 222,880 77,106 ;CTOTAL BORROWING FROM THE PUBLIC -48,518 322,419 292,953 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,030 12,582 4,654 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -205 4 -30 DEPOSIT FUNDS 6,190 -116,414 72,863 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,016 -590 -3,709 -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -35,518 218,002 366,732 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -73,826 187 34,801 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -73,826 187 34,801 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -208 10 -24 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -208 10 -24 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -244 5 -36 LETTER OF CREDIT ISSUED TO IMF 64 -2,684 -822 DOLLAR DEPOSITS WITH THE IMF 2 -7 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 180 4 24 ;ABALANCE 1 -2,682 -835 LOANS TO INTERNATIONAL MONETARY FUND 179 96 1,528 OTHER CASH AND MONETARY ASSETS 38 -291 329 ;CTOTAL CASH AND MONETARY ASSETS -73,816 -2,679 35,799 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) 1,621 732 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,551 4,312 6,976 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 27,430 30,887 31,659 MISCELLANEOUS ASSET ACCOUNTS -1,104 -159 1,152 -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -45,939 33,983 76,319 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,421 184,019 290,413 ;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 (-)) 10,421 184,019 290,413 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,355,427 12,308,143 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,996,544 4,984,877 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,351,971 17,293,020 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 35,700 35,332 LESS DISCOUNT ON TREASURY SECURITIES 82,916 90,120 90,556 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,297,550 17,237,795 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 24,492 24,295 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,322,042 17,262,090 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,996,782 4,985,299 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,548 27,500 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,969,234 4,957,798 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,352,809 12,304,291 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 55,784 63,814 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,386 54,181 DEPOSIT FUNDS 131,385 8,781 14,971 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 9,360 8,344 -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,481,119 12,445,601 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 162,399 88,573 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 162,399 88,573 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,184 54,976 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,984 49,776 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,547 10,303 LETTER OF CREDIT ISSUED TO IMF -43,827 -46,575 -46,511 DOLLAR DEPOSITS WITH THE IMF -152 -160 -158 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,049 -870 ;ABALANCE 19,870 17,187 17,188 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,681 13,859 OTHER CASH AND MONETARY ASSETS 26,110 25,781 25,819 ;CTOTAL CASH AND MONETARY ASSETS 197,895 269,031 195,216 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 24,968 24,968 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -7,608 -6,057 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 950,168 977,598 MISCELLANEOUS ASSET ACCOUNTS -409 537 -568 -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,237,096 1,191,158 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,244,023 11,254,444 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,244,023 11,254,444 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,244,023 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -8 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,244,023 11,070,425 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 10,421 184,019 290,413 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 10,421 184,019 290,413 ;CTOTAL-ON-BUDGET (TABLE 2) 18,175 202,144 314,107 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,754 -18,125 -23,694 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,254,444 11,254,444 10,680,918 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-02-10 TIME: 17.36.53 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -198 -812 579 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -197 -809 583 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 132 133 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 134 134 TENNESSEE VALLEY AUTHORITY 24,821 24,207 24,009 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 24,492 24,295 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 764 1,180 2,257 AGRICULTURAL CREDIT INSURANCE FUND ...... 431 626 FARM STORAGE FACILITY LOANS -92 216 258 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 72 245 303 RURAL COMMUNITY FACILITY LOANS FUND 55 234 265 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 4 16 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 4 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 17 15 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 66 289 381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 134 115 RURAL TELEPHONE BANK (**) (**) 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 11 48 103 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 29 13 -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 83 127 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 35,238 83,582 88,999 TEACH GRANT LOANS 28 44 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 8 188 194 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 14 31 -160 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 70 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 4,250 DISASTER ASSISTANCE LOAN FUND (**) 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 30 0REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 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 93 581 335 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 16 27 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2 TROUBLED ASSET RELIEF PROGRAM ...... -3,453 -15,474 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 313 -7,394 1,968 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 333 192 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 7 VOCATIONAL REHABILITATION LOAN FUND 2 3 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 21 113 190 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 47 DISASTER LOAN FUND ...... 300 1,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 855 2,517 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -1,825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 351 1,332 1,341 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 36,982 77,780 92,938 ;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 244 784 306 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 5 20 20 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 66 313 1,454 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -314 -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: 2014-02-10 TIME: 17.36.54 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 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 -21 -39 -36 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -6 -10 -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 288 755 1,573 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 4,145 4,909 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,864 7,864 FARM STORAGE FACILITY LOANS 970 1,277 1,186 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,740 16,811 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,469 5,524 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 258 258 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 323 324 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 154 157 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 20 20 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,416 12,481 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,338 12,366 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,328 1,338 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 554 554 -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,256 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 785,304 820,542 TEACH GRANT LOANS 485 501 529 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,065 4,073 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 75 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 94 94 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 79 79 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,592 6,686 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 829 833 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 40 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 8,495 8,495 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 55,354 55,667 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 1,014 1,014 NATIVE AMERICAN VETERAN HOUSING FUND 68 76 76 VOCATIONAL REHABILITATION LOAN FUND 2 3 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,384 2,405 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,435 1,435 DISASTER LOAN FUND 6,656 6,956 6,956 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 18,957 18,957 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 4,568 4,919 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,155,980 1,192,962 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,179 41,423 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,143 1,149 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 14,104 14,169 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -314 -314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,715 1,694 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 77 71 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 72,908 73,196 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 59 59 45 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 123 396 422 DEPARTMENT OF HEALTH AND HUMAN SERVICES 3 3 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 811 2,614 4,370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 14 -120 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -21 124 522 DEPARTMENT OF LABOR -438 -86 254 DEPARTMENT OF TRANSPORTATION -17 90 68 DEPARTMENT OF THE TREASURY 54 89 230 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -5 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -635 9,934 12,062 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 5,375 793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -339 3,478 -719 FSLIC RESOLUTION FUND (**) 1 1 FEDERAL HOUSING FINANCE AGENCY -14 36 33 NATIONAL CREDIT UNION ADMINISTRATION -290 343 -1,662 POSTAL SERVICE -492 998 1,386 TENNESSEE VALLEY AUTHORITY (**) (**) -25 OTHER 47 229 -78 AGENCY SECURITIES ...... ...... ...... OTHER 115 624 277 ;BTOTAL TREASURY SECURITIES -1,030 24,317 17,856 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,030 24,317 17,856 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 1 -4 UNITED STATES TAX COURT ...... (**) (**) OTHER 3 3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 17 41 DEPARTMENT OF AGRICULTURE 29 29 43 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -5 -5 -5 OTHER -9 -38 -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,596 -4,356 -8,747 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,928 569 -3,167 OTHER -6 82 53 DEPARTMENT OF HOMELAND SECURITY 14 88 71 DEPARTMENT OF THE INTERIOR (**) -2 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,590 -3,223 -1,575 OTHER -14 -43 -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 185 240 OTHER ...... -1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -79 763 145 HIGHWAY TRUST FUND -937 7,126 3,947 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -80 -315 -373 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 20 -2 ...... NATIONAL SERVICE LIFE INSURANCE -70 -147 -140 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -12 5 10 CORPS OF ENGINEERS 97 516 533 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,709 63,082 54,893 OTHER 5 -94 -95 ENVIRONMENTAL PROTECTION AGENCY -33 137 231 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,126 121,825 -7,982 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 57 251 -74 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -118 -298 147 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 9,658 28,549 31,956 FEDERAL DISABILITY INSURANCE TRUST FUND -1,293 -11,361 -11,690 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 353 131 -85 AGENCY SECURITIES ...... ...... 1 OTHER -35 297 326 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,453 203,771 58,629 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS -10,453 203,771 58,629 ;CGRAND TOTAL -11,483 228,088 76,485 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 138 197 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,042 55,166 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,098 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 1,806 2,617 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,821 1,826 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,658 7,637 DEPARTMENT OF LABOR 17,768 18,120 17,682 DEPARTMENT OF TRANSPORTATION 1,980 2,087 2,070 DEPARTMENT OF THE TREASURY 26,049 26,084 26,138 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 223 220 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 199,233 198,598 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 40,682 40,343 FSLIC RESOLUTION FUND 825 826 826 FEDERAL HOUSING FINANCE AGENCY 72 122 108 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,833 11,543 POSTAL SERVICE 2,860 4,350 3,858 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 15,988 16,035 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,418 11,532 ;BTOTAL TREASURY SECURITIES 421,914 447,261 446,231 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 447,261 446,231 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 23 27 UNITED STATES TAX COURT 11 11 11 OTHER 31 31 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,046 1,041 DEPARTMENT OF AGRICULTURE ...... ...... 29 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 268 264 OTHER 903 874 865 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 205,250 201,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 74,882 67,954 OTHER 3,272 3,360 3,354 DEPARTMENT OF HOMELAND SECURITY 5,080 5,154 5,168 DEPARTMENT OF THE INTERIOR 11 9 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 27,845 26,255 OTHER 65 37 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,598 17,549 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,650 12,571 HIGHWAY TRUST FUND 1,957 10,020 9,083 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,450 1,370 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 64 84 NATIONAL SERVICE LIFE INSURANCE 6,256 6,179 6,109 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 9 9 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,931 1,919 CORPS OF ENGINEERS 7,866 8,286 8,383 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 486,118 484,409 OTHER 1,844 1,746 1,751 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,679 4,647 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 845,407 841,281 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,145 42,202 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,248 23,131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,674,490 2,684,148 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 90,723 89,430 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,145 2,498 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,687 1,652 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,549,515 4,539,062 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,549,520 4,539,068 ;CGRAND TOTAL 4,757,211 4,996,782 4,985,299 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 3 -26 -46 AGRICULTURAL CREDIT INSURANCE FUND 1 3 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 1 RURAL HOUSING INSURANCE FUND 1 -38 63 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -30 3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -4 -5 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -72 -877 -470 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 -12 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 3 (**) 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,937 5,806 7,076 FHA-GENERAL AND SPECIAL RISK FUND 172 618 734 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -281 -681 -263 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -5 -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -199 TROUBLED ASSET RELIEF PROGRAM ...... ...... (**) COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 22 50 229 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -17 -12 11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -314 -69 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -71 -157 -97 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,551 4,312 6,976 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -74 -363 -413 FARM STORAGE FACILITY LOANS 7 29 9 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 20 63 97 RURAL HOUSING INSURANCE FUND -48 -172 -105 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 2 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 (**) -2 RURAL DEVELOPMENT LOAN FUND -3 -9 -8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 9 8 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -30 -30 -136 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 174 588 99 RURAL TELEPHONE BANK -7 -18 -31 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 15 72 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -66 -68 INTERNATIONAL DEBT REDUCTION (**) -4 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 7 -6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -6 65 113 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 20 20 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 31,276 47,076 53,569 TEACH GRANT LOANS 9 22 33 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -749 -3,038 -3,115 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -183 -89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 50 302 1,237 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 1 105 54 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 7 12 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 2 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 87 462 305 TIGER TIFIA LOAN FUND 1 9 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 -19 15 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -141 -443 -1,775 TROUBLED ASSET RELIEF PROGRAM -3,066 -13,143 -19,876 SMALL BUSINESS LENDING PROGRAM -42 -240 -146 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -23 -25 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 -6 5 INTERNATIONAL MONETARY PROGRAMS ...... -1 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 2 DISASTER LOAN FUND -34 -121 -130 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -17 -5 1,967 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 27,430 30,887 31,659 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 303 306 AGRICULTURAL CREDIT INSURANCE FUND -168 -166 -165 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -58 -59 RURAL HOUSING INSURANCE FUND -3,047 -3,086 -3,085 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -519 -522 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -41 -45 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 34,044 33,971 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -178 -181 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -50 -47 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -107 -108 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -22,437 -20,501 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,772 -7,600 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 4,556 4,275 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -199 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -15 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,328 -5,306 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -55 -56 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -12 -12 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 131 113 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,342 -2,470 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,081 -2,153 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -7,608 -6,057 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,660 6,586 FARM STORAGE FACILITY LOANS 742 763 770 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,620 4,640 RURAL HOUSING INSURANCE FUND 15,356 15,232 15,184 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 199 199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 42 45 RURAL DEVELOPMENT LOAN FUND 298 292 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 118 120 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,199 10,169 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 48,871 49,045 RURAL TELEPHONE BANK 293 282 275 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,157 1,160 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 721 717 INTERNATIONAL DEBT REDUCTION 5 1 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 535 532 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,244 1,238 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 954 959 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 690,379 721,656 TEACH GRANT LOANS 453 466 474 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 105,126 104,377 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,468 5,468 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 6,977 7,028 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 521 522 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 7 14 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 42 41 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 5 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,053 6,139 TIGER TIFIA LOAN FUND 401 409 410 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 787 791 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 37 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 8,157 8,016 TROUBLED ASSET RELIEF PROGRAM 9,735 -342 -3,408 SMALL BUSINESS LENDING PROGRAM 3,639 3,441 3,399 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 554 547 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 63 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,343 1,353 INTERNATIONAL MONETARY PROGRAMS -60 -61 -61 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 122 122 DISASTER LOAN FUND 5,858 5,771 5,737 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 17,098 17,082 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 950,168 977,598 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-02-10 TIME: 17.36.54 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 3,256 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 181 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 317,679 230,001 306,418 ;C(ON-BUDGET) 226,427 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 62,015 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 -135,226 53,220 -10,421 ;C(ON-BUDGET) -77,555 -122,210 15,796 -18,175 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 475,814 468,365 CORPORATION INCOME TAXES 77,407 70,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 307,104 256,589 UNEMPLOYMENT INSURANCE 13,899 13,272 OTHER RETIREMENT 1,105 1,197 EXCISE TAXES 25,748 26,421 ESTATE AND GIFT TAXES 6,534 4,345 CUSTOMS DUTIES 11,847 10,863 MISCELLANEOUS RECEIPTS 41,140 36,466 ;ATOTAL--RECEIPTS THIS YEAR 960,598 ...... (ON-BUDGET) 731,987 ...... ;C(OFF-BUDGET) 228,611 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 887,778 (ON BUDGET) ...... 700,585 (OFF BUDGET) ...... 187,193 ;COUTLAYS LEGISLATIVE BRANCH 1,370 1,548 JUDICIAL BRANCH 2,315 2,321 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,218 11,421 OTHER 47,859 56,600 DEPARTMENT OF COMMERCE 2,421 3,294 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 62,810 59,331 OPERATION AND MAINTENANCE 77,342 88,207 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 1 PROCUREMENT 39,022 39,936 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,623 22,523 MILITARY CONSTRUCTION 3,417 4,355 FAMILY HOUSING 402 713 REVOLVING AND MANAGEMENT FUNDS 3,065 2,199 OTHER -720 93 ;ATOTAL MILITARY PROGRAMS 204,961 217,357 DEPARTMENT OF EDUCATION 14,740 14,597 DEPARTMENT OF ENERGY 8,115 9,160 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 9,533 10,254 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 92,216 87,713 FEDERAL HOSPITAL INS. TRUST FUND 93,113 87,878 FEDERAL SUPP. MED. INS. TRUST FUND 116,647 102,024 OTHER 98,433 78,303 ADMINISTRATION FOR CHILDREN AND FAMILIES 16,211 17,307 OTHER -108,829 -88,970 DEPARTMENT OF HOMELAND SECURITY 14,439 21,689 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,779 11,054 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,422 1,782 DEPARTMENT OF JUSTICE 7,718 10,101 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,697 27,005 OTHER 2,893 2,722 DEPARTMENT OF STATE 8,756 8,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,568 13,370 OTHER 10,987 11,713 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 145,337 151,545 OTHER -28,163 12,620 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,606 20,431 NATIONAL SERVICE LIFE 288 298 OTHER 26,034 23,450 CORPS OF ENGINEERS 2,242 2,631 OTHER DEFENSE CIVIL PROGRAMS 25,849 20,652 ENVIRONMENTAL PROTECTION 2,957 3,407 EXECUTIVE OFFICE OF THE PRESIDENT 124 116 GENERAL SERVICES ADMINISTRATION -40 -169 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,062 2,623 MULTILATERAL ASSISTANCE 430 283 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,770 1,716 OTHER -472 278 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,625 5,556 NATIONAL SCIENCE FOUNDATION 2,122 2,283 OFFICE OF PERSONNEL MANAGEMENT 29,296 28,163 -REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 342 413 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 229,448 217,613 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 47,442 46,587 OTHER 22,666 17,674 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,391 712 FSLIC RESOLUTION FUND -1 182 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,045 -3,072 OTHER 256 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -893 534 OTHER INDEPENDENT AGENCIES 6,607 13,062 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,483 -36,780 INTEREST RECEIVED BY TRUST FUNDS -67,881 -67,890 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,176 -3,386 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,144,617 ...... ;C(ON-BUDGET) 934,131 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 210,487 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -184,019 ...... ;C(ON-BUDGET) -202,144 ...... ;C(OFF-BUDGET) 18,125 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 322,419 292,953 TOTAL-OUTLAYS PRIOR YEAR ...... 1,178,191 (ON-BUDGET) ...... 1,014,692 (OFF-BUDGET) ...... 163,499 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -290,413 (ON-BUDGET) ...... -314,107 (OFF-BUDGET) ...... 23,694 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 969 902 67 BLACK LUNG DISABILITY 45 18 27 FEDERAL DISABILITY INSURANCE 10,741 11,966 -1,225 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -30 30 FEDERAL EMPLOYEES RETIREMENT 2,655 6,884 -4,228 FEDERAL HOSPITAL INSURANCE 24,860 28,419 -3,559 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 67,747 58,152 9,595 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,692 41,359 -6,668 HAZARDOUS SUBSTANCE SUPERFUND 3 86 -83 HIGHWAYS 2,965 3,191 -226 MILITARY ADVANCES 2,428 2,233 195 MILITARY RETIREMENT 2,874 4,595 -1,721 RAILROAD RETIREMENT 1,326 1,350 -24 UNEMPLOYMENT 5,696 4,804 892 VETERANS LIFE INSURANCE 4 92 -88 ALL OTHER TRUST 582 338 244 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 157,588 164,360 -6,772 LESS: INTERFUND TRANSACTIONS 56,709 56,709 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 100,879 107,651 -6,772 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 195,172 198,821 -3,649 LESS: INTERFUND TRANSACTIONS 54 54 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 195,118 198,767 -3,649 ;CNET BUDGET RECEIPTS & OUTLAYS 295,997 306,418 -10,421 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,533 3,615 -82 BLACK LUNG DISABILITY 160 76 83 FEDERAL DISABILITY INSURANCE 36,176 47,442 -11,266 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -191 191 FEDERAL EMPLOYEES RETIREMENT 25,500 26,657 -1,157 FEDERAL HOSPITAL INSURANCE 88,954 93,492 -4,538 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 258,049 229,448 28,601 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 118,022 116,645 1,377 HAZARDOUS SUBSTANCE SUPERFUND 325 234 91 HIGHWAYS 22,220 16,941 5,279 MILITARY ADVANCES 9,592 8,593 999 MILITARY RETIREMENT 81,483 22,517 58,966 RAILROAD RETIREMENT 4,891 4,500 390 UNEMPLOYMENT 19,472 19,733 -261 VETERANS LIFE INSURANCE 149 293 -144 ALL OTHER TRUST 2,408 1,723 685 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 670,933 591,719 79,214 LESS: INTERFUND TRANSACTIONS 330,190 330,190 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 340,743 261,529 79,214 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 620,115 883,349 -263,233 LESS: INTERFUND TRANSACTIONS 260 260 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 619,856 883,089 -263,233 ;CNET BUDGET RECEIPTS & OUTLAYS 960,598 1,144,617 -184,019 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,650 12,571 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 90,723 89,430 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,393 65,332 FEDERAL EMPLOYEES RETIREMENT 737,855 864,062 859,883 FEDERAL HOSPITAL INSURANCE 206,010 205,250 201,653 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,674,490 2,684,148 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 74,882 67,954 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,332 3,291 HIGHWAYS 1,957 10,020 9,083 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 486,118 484,409 RAILROAD RETIREMENT 2,372 2,150 2,503 UNEMPLOYMENT 29,478 27,845 26,255 VETERANS LIFE INSURANCE 8,180 8,119 8,037 ALL OTHER TRUST 23,968 24,487 24,518 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,549,520 4,539,068 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 169,388 475,814 468,365 CORPORATION INCOME TAXES 8,147 77,407 70,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 90,888 307,104 256,589 UNEMPLOYMENT INSURANCE 5,497 13,899 13,272 OTHER RETIREMENT 266 1,105 1,197 EXCISE TAXES 6,540 25,748 26,421 ESTATE AND GIFT TAXES 1,248 6,534 4,345 CUSTOMS DUTIES 3,000 11,847 10,863 MISCELLANEOUS RECEIPTS 11,024 41,140 36,466 ;ATOTAL 295,997 960,598 887,778 NET OUTLAYS NATIONAL DEFENSE 52,662 213,793 226,670 INTERNATIONAL AFFAIRS 3,008 14,751 13,512 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,027 9,310 9,473 ENERGY 6 815 5,464 NATURAL RESOURCES AND ENVIRONMENT 2,831 11,522 13,298 AGRICULTURE 2,981 18,390 24,338 COMMERCE AND HOUSING CREDIT 1,796 -43,551 -1,896 TRANSPORTATION 5,894 29,977 30,674 COMMUNITY AND REGIONAL DEVELOPMENT 2,000 7,312 11,725 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,688 23,217 23,897 HEALTH 32,688 126,139 119,608 MEDICARE 58,245 182,523 164,299 INCOME SECURITY 38,319 158,783 158,754 SOCIAL SECURITY 70,129 276,937 264,218 VETERANS BENEFITS AND SERVICES 13,267 54,132 44,365 ADMINISTRATION OF JUSTICE 4,353 16,611 18,573 GENERAL GOVERNMENT 1,544 6,281 10,756 NET INTEREST 18,147 75,332 83,215 UNDISTRIBUTED OFFSETTING RECEIPTS -6,167 -37,659 -42,754 ;BTOTAL 306,418 1,144,617 1,178,191 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-02-10 TIME: 17.36.55 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through January 31, 2014, and Other Periods HIGHLIGHT Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated into December since January 1, 2014, the normal payment date, was a holiday. Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into January due to February 1, the normal payment date, falling on a non-business day. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ Outlays increased and correspondingly decreased in the amount of $2 million to reflect additional reporting by the Department of Treasury for the months of September 2012 and January 2013. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. 2/ Outlays increased and correspondingly decreased in the amount of $2 million to reflect additional reporting by the Department of Treasury for the months of September 2012 and January 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays increased and correspondingly decreased in the amount of $2 million to reflect additional reporting by the Department of Treasury for the months of September 2012 and January 2013. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes adjustment of $2 million to reflect additional reporting by the Department of Treasury for the month of January 2013. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the February 2014 Statement will be 2:00 p.m. EST March 12, 2014.