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: 01/15 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,244 245,418 -105,826 YEAR-TO-DATE 3,020,370 3,503,706 483,336 CURRENT YEAR OCTOBER 212,719 334,432 121,713 NOVEMBER 191,436 248,254 56,818 DECEMBER 335,327 333,461 -1,866 JANUARY 306,742 324,287 17,544 YEAR-TO-DATE 1,046,224 1,240,433 194,209 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2015-02-09 TIME: 16.33.40 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: 01/15 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 306,742 1,046,224 3,337,584 ON-BUDGET RECEIPTS 233,755 809,681 2,576,553 OFF-BUDGET RECEIPTS 72,987 236,543 761,031 ;CTOTAL OUTLAYS 324,287 1,240,433 3,862,799 ON-BUDGET OUTLAYS 257,508 1,019,124 3,109,620 OFF-BUDGET OUTLAYS 66,779 221,309 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -17,544 -194,209 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -23,753 -209,443 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,208 15,234 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 17,544 194,209 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -36,839 203,655 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) 66,638 1,487 ...... BY OTHER MEANS -12,255 -10,933 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-02-09 TIME: 16.33.40 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: 01/15 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 962,418 3,552,175 ON-BUDGET RECEIPTS 733,807 2,747,105 OFF-BUDGET RECEIPTS 228,611 805,070 ;CTOTAL OUTLAYS 1,145,258 4,076,764 ON-BUDGET OUTLAYS 934,942 3,270,895 OFF-BUDGET OUTLAYS 210,316 805,869 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -182,840 -524,589 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -201,135 -523,790 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 18,296 -799 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 182,840 524,589 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 322,419 657,576 REDUCTION OF OPERATING CASH, INCREASE (-) -187 ...... BY OTHER MEANS -139,392 -132,987 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-02-09 TIME: 16.33.40 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: 01/15 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 177,199 514,847 475,814 1,530,511 CORPORATION INCOME TAXES 7,459 104,500 77,407 442,225 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 72,987 236,543 228,611 761,031 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 22,008 79,337 78,493 236,811 UNEMPLOYMENT INSURANCE 2,519 9,690 13,899 55,687 OTHER RETIREMENT 338 1,196 1,105 3,860 EXCISE TAXES 6,689 26,441 25,748 110,698 ESTATE AND GIFT TAXES 1,344 6,260 6,534 19,189 CUSTOMS DUTIES 3,023 12,264 11,847 37,042 MISCELLANEOUS RECEIPTS 13,176 55,146 42,960 140,530 ;BTOTAL RECEIPTS 306,742 1,046,224 962,418 3,337,584 ;C(ON-BUDGET) 233,755 809,681 733,807 2,576,553 ;C(OFF-BUDGET) 72,987 236,543 228,611 761,031 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 365 1,455 1,370 4,694 JUDICIAL BRANCH 662 2,363 2,315 7,584 DEPARTMENT OF AGRICULTURE 12,342 56,635 58,076 141,545 DEPARTMENT OF COMMERCE 735 2,774 2,421 9,676 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 41,646 195,600 204,961 568,665 DEPARTMENT OF EDUCATION 4,296 19,822 14,740 80,816 DEPARTMENT OF ENERGY 1,874 8,455 8,115 30,358 DEPARTMENT OF HEALTH AND HUMAN SERVICES 103,661 355,038 317,324 1,016,170 DEPARTMENT OF HOMELAND SECURITY 3,178 14,933 14,439 47,416 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,744 11,549 12,779 38,622 DEPARTMENT OF THE INTERIOR 866 3,380 3,422 13,755 DEPARTMENT OF JUSTICE 819 6,008 9,538 33,847 DEPARTMENT OF LABOR 5,046 13,582 22,590 63,255 DEPARTMENT OF STATE 1,742 8,686 8,756 29,442 DEPARTMENT OF TRANSPORTATION 4,563 22,890 24,555 84,573 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,105 133,694 145,337 453,660 OTHER 13,092 17,791 -29,172 94,495 DEPARTMENT OF VETERANS AFFAIRS 14,221 57,776 53,927 158,479 -REPORT ID: STM0P083 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 513 2,246 2,242 6,894 OTHER DEFENSE CIVIL PROGRAMS 6,164 28,195 25,849 57,309 ENVIRONMENTAL PROTECTION AGENCY 803 3,319 2,957 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 40 130 124 506 GENERAL SERVICES ADMINISTRATION -223 -456 -40 489 INTERNATIONAL ASSISTANCE PROGRAM 3,631 10,226 5,790 24,632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 6,351 5,625 18,076 NATIONAL SCIENCE FOUNDATION 483 1,937 2,122 8,149 OFFICE OF PERSONNEL MANAGEMENT 7,280 29,907 29,296 94,320 SMALL BUSINESS ADMINISTRATION 64 257 342 1,057 SOCIAL SECURITY ADMINISTRATION 78,131 312,253 299,556 956,453 OTHER INDEPENDENT AGENCIES 4,296 8,427 1,440 19,164 ALLOWANCES ...... ...... ...... 44,969 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 242 -58,442 -67,881 -152,124 OTHER -5,370 -36,347 -37,659 -102,526 ;BTOTAL OUTLAYS 324,287 1,240,433 1,145,258 3,862,799 ;C(ON-BUDGET) 257,508 1,019,124 934,942 3,109,620 ;C(OFF-BUDGET) 66,779 221,309 210,316 753,179 ;CSURPLUS (+) OR DEFICIT (-) -17,544 -194,209 -182,840 -525,215 ;C(ON-BUDGET) -23,753 -209,443 -201,135 -533,067 ;C(OFF-BUDGET) 6,208 15,234 18,296 7,852 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 103,806 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 75,228 ;BTOTAL--INDIVIDUAL INCOME TAXES 179,033 1,834 177,199 ;CCORPORATION INCOME TAXES 10,458 2,999 7,459 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,837 ...... 55,837 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,555 ...... 6,555 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 62,392 ...... 62,392 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,482 ...... 9,482 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,113 ...... 1,113 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,595 ...... 10,595 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,601 ...... 18,601 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,895 ...... 2,895 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,496 ...... 21,496 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 276 (**) 276 SOCIAL SECURITY EQUIVALENT ACCOUNT 235 (**) 235 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 94,995 (**) 94,995 0REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,357 ...... 1,357 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,160 3 1,156 RAILROAD UNEMPLOYMENT TAXES 6 ...... 6 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,523 3 2,519 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 336 ...... 336 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 97,855 3 97,852 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,245 53 2,192 AIRPORT AND AIRWAY TRUST FUND 1,105 ...... 1,105 HIGHWAY TRUST FUND 3,344 ...... 3,344 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,742 53 6,689 ;CESTATE AND GIFT TAXES 1,387 43 1,344 ;CCUSTOMS DUTIES 3,151 128 3,023 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,134 ...... 6,134 UNIVERSAL SERVICE FUND 788 ...... 788 ALL OTHER 6,255 (**) 6,255 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,176 (**) 13,176 ;CTOTAL -- RECEIPTS 311,804 5,061 306,742 ;CTOTAL -- ON-BUDGET 238,817 5,061 233,755 ;CTOTAL -- OFF-BUDGET 72,987 ...... 72,987 - - REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 418,775 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 117,259 ;BTOTAL--INDIVIDUAL INCOME TAXES 536,036 21,189 514,847 ;CCORPORATION INCOME TAXES 118,268 13,767 104,500 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 199,189 ...... 199,189 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,395 ...... 7,395 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,376 ...... -4,376 ;ATOTAL--FOASI TRUST FUND 202,208 ...... 202,208 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,825 ...... 33,825 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,256 ...... 1,256 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -746 ...... -746 ;ATOTAL--FDI TRUST FUND 34,335 ...... 34,335 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,646 ...... 75,646 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,300 ...... 3,300 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,512 ...... -1,512 ;ATOTAL--FHI TRUST FUND 77,434 ...... 77,434 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 929 (**) 929 SOCIAL SECURITY EQUIVALENT ACCOUNT 975 (**) 975 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 315,880 (**) 315,880 0REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,846 ...... 7,846 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,842 12 1,830 RAILROAD UNEMPLOYMENT TAXES 14 ...... 14 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,703 12 9,690 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,188 ...... 1,188 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 1,196 ...... 1,196 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 326,778 13 326,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,541 313 11,228 AIRPORT AND AIRWAY TRUST FUND 3,728 ...... 3,728 HIGHWAY TRUST FUND 11,320 ...... 11,320 BLACK LUNG DISABILITY TRUST FUND 165 ...... 165 ;BTOTAL--EXCISE TAXES 26,754 313 26,441 ;CESTATE AND GIFT TAXES 6,547 287 6,260 ;CCUSTOMS DUTIES 12,771 507 12,264 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,550 ...... 31,550 UNIVERSAL SERVICE FUND 3,128 ...... 3,128 ALL OTHER 20,474 5 20,469 ;BTOTAL -- MISCELLANEOUS RECEIPTS 55,152 5 55,146 ;CTOTAL -- RECEIPTS 1,082,306 36,082 1,046,224 ;CTOTAL -- ON-BUDGET 845,763 36,082 809,681 ;CTOTAL -- OFF-BUDGET 236,543 ...... 236,543 - - REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 886 (**) 886 SOCIAL SECURITY EQUIVALENT ACCOUNT 948 (**) 948 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 307,104 (**) 307,104 0REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 8,854 14 8,840 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,974 14 42,960 ;CTOTAL -- RECEIPTS 995,902 33,484 962,418 ;CTOTAL -- ON-BUDGET 767,291 33,484 733,807 ;CTOTAL -- OFF-BUDGET 228,611 ...... 228,611 - - REPORT ID: STM0P084 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 69 (**) 69 HOUSE OF REPRESENTATIVES 113 (**) 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 39 (**) 39 LIBRARY OF CONGRESS 44 (**) 43 GOVERNMENT PRINTING OFFICE 23 ...... 23 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 368 4 365 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 660 ...... 660 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;ATOTAL--JUDICIAL BRANCH 669 8 662 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 83 ...... 83 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 36 ...... 36 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 76 ...... 76 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 97 ...... 97 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,692 1 1,691 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 1,165 347 817 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 6 12 -6 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,276 359 916 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 49 ...... 49 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 398 ...... 398 OTHER 10 ...... 10 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 48 -41 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 324 -324 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 66 16 51 FOREIGN AGRICULTURAL SERVICE 48 ...... 48 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,325 ...... 6,325 CHILD NUTRITION PROGRAMS 1,831 ...... 1,831 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,674 ...... 8,674 FOREST SERVICE: NATIONAL FOREST SYSTEM 107 ...... 107 CAPITAL IMPROVEMENT AND MAINTENANCE 20 ...... 20 WILDLAND FIRE MANAGEMENT 102 ...... 102 FOREST SERVICE PERMANENT APPROPRIATIONS 7 ...... 7 OTHER 41 ...... 41 ;ATOTAL--FOREST SERVICE 276 ...... 276 OTHER 88 7 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,172 830 12,342 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 22 (**) 22 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 29 ...... 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 507 4 502 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 75 ...... 75 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 27 14 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 758 22 735 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,813 ...... 3,813 DEPARTMENT OF THE NAVY 3,501 ...... 3,501 DEPARTMENT OF THE AIR FORCE 2,620 ...... 2,620 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,933 ...... 9,933 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,171 ...... 5,171 DEPARTMENT OF THE NAVY 4,932 ...... 4,932 DEPARTMENT OF THE AIR FORCE 4,483 ...... 4,483 DEFENSE AGENCIES 5,934 ...... 5,934 ;ATOTAL--OPERATION AND MAINTENANCE 20,519 ...... 20,519 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,467 ...... 1,467 DEPARTMENT OF THE NAVY 2,876 ...... 2,876 DEPARTMENT OF THE AIR FORCE 1,193 ...... 1,193 DEFENSE AGENCIES 321 ...... 321 ;ATOTAL--PROCUREMENT 5,857 ...... 5,857 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 728 ...... 728 DEPARTMENT OF THE NAVY 1,131 ...... 1,131 DEPARTMENT OF THE AIR FORCE 971 ...... 971 DEFENSE AGENCIES 1,816 ...... 1,816 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,646 ...... 4,646 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 275 ...... 275 ;ATOTAL--MILITARY CONSTRUCTION 587 ...... 587 FAMILY HOUSING: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 28 ...... 28 DEFENSE AGENCIES 7 (**) 7 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 225 ...... 225 OTHER 49 ...... 49 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -10 10 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 383 -383 DEFENSE AGENCIES ...... 85 -85 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES 118 ...... 118 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 42,118 472 41,646 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 986 ...... 986 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 240 ...... 240 EDUCATION IMPROVEMENT PROGRAMS 313 ...... 313 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 88 ...... 88 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,662 ...... 1,662 OFFICE OF INNOVATION AND IMPROVEMENT 69 ...... 69 OFFICE OF ENGLISH LANGUAGE ACQUISITION 85 ...... 85 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 892 ...... 892 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 141 ...... 141 OTHER 65 (**) 65 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 206 (**) 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,548 ...... 5,548 STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -29 ...... -29 OTHER 6 1 5 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,645 1 5,644 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,735 -4,735 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 9,033 4,736 4,296 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 536 ...... 536 DEFENSE NUCLEAR NONPROLIFERATION 146 ...... 146 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 383 ...... 383 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 386 ...... 386 ENERGY SUPPLY 106 ...... 106 ENERGY EFFICIENCY AND RENEWABLE ENERGY 142 ...... 142 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 57 ...... 57 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 52 ...... 52 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 2 ...... 2 OTHER 88 6 81 ;ATOTAL--ENERGY PROGRAMS 834 6 828 POWER MARKETING ADMINISTRATION 279 341 -62 DEPARTMENTAL ADMINISTRATION 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,268 395 1,874 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 235 1 235 HEALTH RESOURCES AND SERVICES ADMINISTRATION 690 ...... 690 INDIAN HEALTH SERVICE 1,470 ...... 1,470 CENTERS FOR DISEASE CONTROL AND PREVENTION 567 ...... 567 NATIONAL INSTITUTES OF HEALTH 2,286 ...... 2,286 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 224 ...... 224 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 29,023 ...... 29,023 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,865 ...... 28,865 CHILDREN'S HEALTH INSURANCE FUND -74 ...... -74 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,106 ...... 29,106 ADMINISTRATIVE EXPENSES 1,686 ...... 1,686 ;ATOTAL--FHI TRUST FUND 30,792 ...... 30,792 HEALTH CARE FRAUD AND ABUSE CONTROL 108 ...... 108 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,650 ...... 28,650 ADMINISTRATIVE EXPENSES 518 ...... 518 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,120 ...... 11,120 ADMINISTRATIVE EXPENSES 41 ...... 41 ;ATOTAL--FSMI TRUST FUND 40,329 ...... 40,329 OTHER 192 ...... 192 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 129,273 ...... 129,273 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,279 ...... 1,279 CONTINGENCY FUND 13 ...... 13 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 288 ...... 288 LOW INCOME HOME ENERGY ASSISTANCE 476 ...... 476 REFUGEE AND ENTRANT ASSISTANCE 90 ...... 90 CHILD CARE ENTITLEMENT TO STATES 364 ...... 364 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 77 ...... 77 SOCIAL SERVICES BLOCK GRANT 197 ...... 197 CHILDREN AND FAMILIES SERVICES PROGRAMS 810 ...... 810 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 628 ...... 628 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,250 ...... 4,250 ADMINISTRATION ON AGING 106 ...... 106 DEPARTMENTAL MANAGEMENT 175 ...... 175 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,937 -6,937 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,790 ...... -25,790 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,076 ...... -3,076 OTHER 73 ...... 73 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 110,598 6,938 103,661 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 31 ...... 31 CITIZENSHIP AND IMMIGRATION SERVICES 256 ...... 256 UNITED STATES SECRET SERVICE 136 ...... 136 TRANSPORTATION SECURITY ADMINISTRATION 968 ...... 968 IMMIGRATION AND CUSTOMS ENFORCEMENT 452 ...... 452 U.S. CUSTOMS AND BORDER PROTECTION 961 (**) 961 UNITED STATES COAST GUARD 752 ...... 752 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 102 ...... 102 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 124 ...... 124 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 410 ...... 410 NATIONAL FLOOD INSURANCE FUND 40 150 -110 OTHER 87 ...... 87 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 705 150 555 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 40 ...... 40 DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,107 -1,107 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,443 1,265 3,178 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,552 ...... 1,552 HOUSING CERTIFICATE FUND 22 ...... 22 PROJECT-BASED RENTAL ASSISTANCE 844 ...... 844 PUBLIC HOUSING CAPITAL FUND 101 ...... 101 PUBLIC HOUSING OPERATING FUND 348 ...... 348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 7 ...... 7 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,932 ...... 2,932 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 420 ...... 420 HOME INVESTMENT PARTNERSHIP PROGRAM 72 ...... 72 NEIGHBORHOOD STABILIZATION PROGRAM 5 ...... 5 HOMELESS ASSISTANCE GRANTS 161 ...... 161 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 ...... 689 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,060 ...... -1,060 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 (**) 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 17 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 65 ...... 65 HOUSING FOR PERSONS WITH DISABILITIES 16 ...... 16 OTHER ASSISTED HOUSING PROGRAMS 22 ...... 22 OTHER 6 2 5 ;ATOTAL--HOUSING PROGRAMS -929 65 -994 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 (**) 3 MANAGEMENT AND ADMINISTRATION 134 ...... 134 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 46 -46 OTHER ...... -13 13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,843 99 2,744 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 26 7 19 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 12 ...... 12 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 150 ...... 150 ;ATOTAL--LAND AND MINERALS MANAGEMENT 245 7 238 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 30 ...... 30 OTHER 60 44 16 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 162 44 119 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 199 ...... 199 NATIONAL PARK SERVICE 230 ...... 230 ;ATOTAL--FISH AND WILDLIFE AND PARKS 429 ...... 429 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 319 (**) 319 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 140 ...... 140 OTHER 22 ...... 22 INSULAR AFFAIRS 27 ...... 27 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 1 ...... 1 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 449 -449 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,366 500 866 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -145 ...... -145 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 171 ...... 171 UNITED STATES MARSHALS SERVICE 50 ...... 50 ASSETS FORFEITURE FUND 1,170 ...... 1,170 OTHER -975 ...... -975 FEDERAL BUREAU OF INVESTIGATION 627 ...... 627 DRUG ENFORCEMENT ADMINISTRATION 171 ...... 171 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 99 ...... 99 FEDERAL PRISON SYSTEM 621 29 592 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 57 ...... 57 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 44 ...... 44 OTHER 73 ...... 73 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 206 -206 INTRABUDGETARY TRANSACTIONS -1,101 ...... -1,101 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 1,101 281 819 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 238 ...... 238 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,237 ...... 3,237 STATE ADMINISTRATIVE EXPENSES 304 ...... 304 FEDERAL ADMINISTRATIVE EXPENSES 22 ...... 22 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,563 ...... 3,563 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,073 ...... 4,073 ;CPENSION BENEFIT GUARANTY CORPORATION 510 52 457 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 231 ...... 231 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 17 ...... 17 OTHER 26 ...... 26 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 36 ...... 36 DEPARTMENTAL MANAGEMENT 67 ...... 67 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 5,098 52 5,046 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 587 ...... 587 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 46 ...... 46 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER 221 ...... 221 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,101 ...... 1,101 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 42 ...... 42 GLOBAL HEALTH AND CHILD SURVIVAL 447 ...... 447 MIGRATION AND REFUGEE ASSISTANCE 126 ...... 126 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG PROGRAMS 1 ...... 1 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF STATE 1,697 -46 1,742 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 60 ...... 60 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -109 ...... -109 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 258 ...... 258 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,250 ...... 1,250 OTHER -11 -23 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,131 -23 1,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,254 ...... 2,254 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3 ...... 3 OTHER PROGRAMS 50 ...... 50 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,307 ...... 2,307 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 55 ...... 55 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 23 ...... 23 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 83 ...... 83 OTHER 35 ...... 35 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 142 ...... 142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 135 ...... 135 TRANSIT FORMULA GRANTS 576 ...... 576 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 6 ...... 6 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 748 ...... 748 MARITIME ADMINISTRATION 37 2 35 OTHER 30 5 25 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 4,550 -13 4,563 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 11 -11 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 207 ...... 207 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 206 ...... 206 OTHER 167 ...... 167 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 141 ...... 141 OTHER 7 (**) 7 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 848 (**) 848 BUREAU OF THE PUBLIC DEBT 26 ...... 26 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 874 (**) 874 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 296 366 -69 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 167 ...... 167 ENFORCEMENT 367 ...... 367 OPERATIONS SUPPORT 358 ...... 358 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2 ...... 2 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,565 ...... 1,565 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,269 ...... 5,269 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 3,636 ...... 3,636 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 364 ...... 364 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 55 ...... 55 OTHER 32 ...... 32 ;ATOTAL--INTERNAL REVENUE SERVICE 11,814 ...... 11,814 COMPTROLLER OF THE CURRENCY 77 1 76 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,441 ...... 15,441 SPECIAL ISSUES (CASH BASIS) -336 ...... -336 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,105 ...... 15,105 TOTAL--INTEREST ON THE PUBLIC DEBT 15,105 ...... 15,105 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 28,654 457 28,197 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 41 ...... 41 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION 24 ...... 24 MEDICAL SERVICES 4,908 ...... 4,908 MEDICAL SUPPORT AND COMPLIANCE 646 ...... 646 MEDICAL FACILITIES 477 ...... 477 OTHER 113 36 77 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 3 -1 OTHER 77 76 (**) COMPENSATION AND PENSIONS 6,130 ...... 6,130 READJUSTMENT BENEFITS 1,239 ...... 1,239 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 29 ...... 29 INSURANCE FUNDS: NATIONAL SERVICE LIFE 77 ...... 77 VETERANS SPECIAL LIFE 14 2 12 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 7,569 81 7,488 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 82 ...... 82 INFORMATION TECHNOLOGY SYSTEMS 335 ...... 335 GENERAL OPERATING EXPENSES 301 ...... 301 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 291 -291 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,630 410 14,221 ;CCORPS OF ENGINEERS: CONSTRUCTION 148 ...... 148 OPERATION AND MAINTENANCE 132 ...... 132 FLOOD CONTROL AND COASTAL EMERGENCIES 61 ...... 61 HARBOR MAINTENANCE TRUST FUND 97 ...... 97 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 580 67 513 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,759 ...... 4,759 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,037 ...... 1,037 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 329 ...... 329 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,166 2 6,164 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 266 ...... 266 STATE AND TRIBAL ASSISTANCE GRANTS 362 ...... 362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 88 ...... 88 OTHER 30 16 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 824 21 803 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS 1 ...... 1 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -118 ...... -118 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -209 14 -223 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 35 (**) 35 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,374 ...... 2,374 ECONOMIC SUPPORT FUND 340 ...... 340 OTHER 55 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,769 (**) 2,769 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE -7 ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 166 ...... 166 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 16 ...... 16 INTERNATIONAL DISASTER ASSISTANCE 114 ...... 114 OPERATING EXPENSES 94 ...... 94 OTHER -37 ...... -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 353 (**) 353 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 5 4 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 22 (**) 23 ;CINTERNATIONAL MONETARY PROGRAMS 355 ...... 355 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,362 ...... 2,362 OTHER 8 14 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,265 -2,265 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,915 2,284 3,631 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 353 ...... 353 AERONAUTICS 46 ...... 46 EXPLORATION 330 ...... 330 CROSS AGENCY SUPPORT 171 ...... 171 SPACE OPERATIONS 261 ...... 261 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,276 (**) 1,276 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 380 ...... 380 EDUCATION AND HUMAN RESOURCES 56 ...... 56 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 488 4 483 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 986 ...... 986 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,967 ...... 6,967 EMPLOYEES LIFE INSURANCE FUND 167 309 -142 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,806 4,348 -542 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,937 4,657 7,280 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -111 ...... -111 BUSINESS LOANS PROGRAM 155 (**) 155 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 19 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 3 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,526 ...... 6,526 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,796 ...... 4,796 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,792 ...... 60,792 ADMINISTRATIVE EXPENSES 396 ...... 396 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 61,187 ...... 61,187 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,979 ...... 11,979 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,265 ...... 12,265 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 138 -138 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,526 ...... -6,526 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 78,271 140 78,131 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 90 (**) 90 BUREAU OF CONSUMER FINANCIAL PROTECTION 47 ...... 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 (**) 90 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 168 14 153 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 36 (**) 36 EXPORT-IMPORT BANK OF THE UNITED STATES -20 -242 222 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 664 ...... 664 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -52 1 -53 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 263 ...... 263 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 263 (**) 263 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 37 ...... 37 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 34 NATIONAL CREDIT UNION ADMINISTRATION 26 9 16 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 107 91 16 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,846 10,814 1,031 OTHER 208 ...... 208 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 246 ...... 246 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 425 ...... 425 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 204 ...... 204 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 589 ...... 589 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -268 268 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 -450 ...... -450 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,023 -268 1,291 SECURITIES AND EXCHANGE COMMISSION 146 (**) 146 SMITHSONIAN INSTITUTION 73 (**) 73 TENNESSEE VALLEY AUTHORITY 3,061 3,226 -165 OTHER 147 207 -59 ;CTOTAL--OTHER INDEPENDENT AGENCIES 18,151 13,855 4,296 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 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 -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,032 ...... -1,032 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 -2,592 ...... -2,592 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,138 ...... -1,138 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,306 ...... -5,306 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1 ...... -1 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 304 ...... 304 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48 ...... -48 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER (**) ...... (**) OTHER 25 ...... 25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 242 ...... 242 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 64 -64 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,064 64 -5,128 ;CTOTAL OUTLAYS 361,809 37,522 324,287 ;CTOTAL ON-BUDGET 284,214 26,706 257,508 ;CTOTAL OFF-BUDGET 77,595 10,816 66,779 ;CTOTAL SURPLUS (+) OR DEFICIT -17,544 ;CTOTAL ON-BUDGET -23,753 ;CTOTAL OFF-BUDGET 6,208 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 282 1 282 HOUSE OF REPRESENTATIVES 439 (**) 439 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 109 ...... 109 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 197 4 193 GOVERNMENT PRINTING OFFICE 49 ...... 49 GOVERNMENT ACCOUNTABILITY OFFICE 161 ...... 161 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,467 12 1,455 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,328 ...... 2,328 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;ATOTAL--JUDICIAL BRANCH 2,406 43 2,363 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 345 ...... 345 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 213 ...... 213 EXTENSION ACTIVITIES 148 ...... 148 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 322 ...... 322 FOOD SAFETY AND INSPECTION SERVICE 298 ...... 298 AGRICULTURAL MARKETING SERVICE 404 ...... 404 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 6,048 5 6,043 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 442 ...... 442 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 9,922 1,647 8,276 TOBACCO TRUST FUND 40 ...... 40 AGRICULTURAL CREDIT INSURANCE FUND 21 48 -26 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 10,442 1,694 8,748 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 228 ...... 228 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,375 ...... 1,375 OTHER 47 ...... 47 RURAL DEVELOPMENT 71 ...... 71 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 156 176 -20 RENTAL ASSISTANCE PROGRAM 391 ...... 391 OTHER 42 ...... 42 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 68 434 -367 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 335 54 281 FOREIGN AGRICULTURAL SERVICE 406 ...... 406 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 25,756 ...... 25,756 CHILD NUTRITION PROGRAMS 7,942 ...... 7,942 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,136 ...... 2,136 OTHER 137 ...... 137 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 35,970 ...... 35,970 FOREST SERVICE: NATIONAL FOREST SYSTEM 485 ...... 485 CAPITAL IMPROVEMENT AND MAINTENANCE 115 ...... 115 WILDLAND FIRE MANAGEMENT 613 ...... 613 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 272 ...... 272 ;ATOTAL--FOREST SERVICE 1,532 ...... 1,532 OTHER 363 24 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 349 -349 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF AGRICULTURE 59,371 2,736 56,635 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 85 5 80 BUREAU OF THE CENSUS 342 ...... 342 INTERNATIONAL TRADE ADMINISTRATION 129 ...... 129 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,818 42 1,775 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 286 ...... 286 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 88 ...... 88 OTHER 114 47 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 2,870 96 2,774 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,084 ...... 23,084 DEPARTMENT OF THE NAVY 18,206 ...... 18,206 DEPARTMENT OF THE AIR FORCE 13,399 ...... 13,399 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 60,887 ...... 60,887 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,995 ...... 21,995 DEPARTMENT OF THE NAVY 17,841 ...... 17,841 DEPARTMENT OF THE AIR FORCE 17,522 ...... 17,522 DEFENSE AGENCIES 21,438 ...... 21,438 ;ATOTAL--OPERATION AND MAINTENANCE 78,795 ...... 78,795 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,605 ...... 6,605 DEPARTMENT OF THE NAVY 13,435 ...... 13,435 DEPARTMENT OF THE AIR FORCE 11,336 ...... 11,336 DEFENSE AGENCIES 2,401 ...... 2,401 ;ATOTAL--PROCUREMENT 33,777 ...... 33,777 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,453 ...... 2,453 DEPARTMENT OF THE NAVY 4,972 ...... 4,972 DEPARTMENT OF THE AIR FORCE 6,628 ...... 6,628 DEFENSE AGENCIES 5,496 ...... 5,496 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,549 ...... 19,549 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 828 ...... 828 DEPARTMENT OF THE NAVY 650 ...... 650 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 1,124 ...... 1,124 ;ATOTAL--MILITARY CONSTRUCTION 2,890 ...... 2,890 FAMILY HOUSING: DEPARTMENT OF THE ARMY 157 ...... 157 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 28 4 24 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 211 ...... 211 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -62 ...... -62 OTHER 113 ...... 113 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 14 (**) 14 DEFENSE AGENCIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 573 -573 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... 264 -264 DEFENSE AGENCIES ...... 280 -280 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 196,751 1,151 195,600 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,736 ...... 4,736 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 563 ...... 563 EDUCATION IMPROVEMENT PROGRAMS 1,322 ...... 1,322 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 341 ...... 341 OTHER 113 ...... 113 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,074 ...... 7,074 OFFICE OF INNOVATION AND IMPROVEMENT 438 ...... 438 OFFICE OF ENGLISH LANGUAGE ACQUISITION 234 ...... 234 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,705 ...... 3,705 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,171 ...... 1,171 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 65 ...... 65 OFFICE OF VOCATIONAL AND ADULT EDUCATION 514 ...... 514 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 680 ...... 680 OTHER 110 4 106 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 790 4 786 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,394 ...... 11,394 STUDENT AID ADMINISTRATION 423 ...... 423 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 OTHER 8 3 5 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 11,729 3 11,726 INSTITUTE OF EDUCATION SCIENCES 183 ...... 183 DEPARTMENTAL MANAGEMENT 176 ...... 176 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,244 -6,244 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF EDUCATION 26,073 6,251 19,822 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 299 ...... 299 WEAPONS ACTIVITIES 2,432 ...... 2,432 DEFENSE NUCLEAR NONPROLIFERATION 572 ...... 572 OTHER 118 ...... 118 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,671 ...... 1,671 OTHER DEFENSE ACTIVITIES 281 ...... 281 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,627 ...... 1,627 ENERGY SUPPLY 508 ...... 508 ENERGY EFFICIENCY AND RENEWABLE ENERGY 602 ...... 602 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 294 ...... 294 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 192 ...... 192 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 24 ...... 24 OTHER 336 17 318 ;ATOTAL--ENERGY PROGRAMS 3,585 17 3,568 POWER MARKETING ADMINISTRATION 1,373 1,201 172 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 294 -294 INTRABUDGETARY TRANSACTIONS -457 ...... -457 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,967 1,512 8,455 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 735 3 732 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,994 ...... 2,994 INDIAN HEALTH SERVICE 2,309 ...... 2,309 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,250 ...... 2,250 NATIONAL INSTITUTES OF HEALTH 9,430 ...... 9,430 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 934 ...... 934 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 113,251 ...... 113,251 PAYMENTS TO HEALTH CARE TRUST FUNDS 95,571 ...... 95,571 CHILDREN'S HEALTH INSURANCE FUND 3,549 ...... 3,549 STATE GRANTS AND DEMONSTRATIONS 171 ...... 171 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 94,527 ...... 94,527 ADMINISTRATIVE EXPENSES 3,389 ...... 3,389 ;ATOTAL--FHI TRUST FUND 97,916 ...... 97,916 HEALTH CARE FRAUD AND ABUSE CONTROL 483 ...... 483 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 95,058 ...... 95,058 ADMINISTRATIVE EXPENSES 1,750 ...... 1,750 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 33,180 ...... 33,180 ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FSMI TRUST FUND 130,161 ...... 130,161 OTHER 843 ...... 843 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 441,946 ...... 441,946 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,010 ...... 5,010 CONTINGENCY FUND 83 ...... 83 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,056 ...... 1,056 LOW INCOME HOME ENERGY ASSISTANCE 1,533 ...... 1,533 REFUGEE AND ENTRANT ASSISTANCE 390 ...... 390 CHILD CARE ENTITLEMENT TO STATES 1,086 ...... 1,086 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 559 ...... 559 SOCIAL SERVICES BLOCK GRANT 604 ...... 604 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,425 ...... 3,425 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,285 ...... 2,285 OTHER 163 ...... 163 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 16,194 ...... 16,194 ADMINISTRATION ON AGING 489 ...... 489 DEPARTMENTAL MANAGEMENT 995 ...... 995 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,036 -28,036 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -92,491 ...... -92,491 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,084 ...... -3,084 OTHER 42 ...... 42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 383,076 28,039 355,038 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 264 ...... 264 CITIZENSHIP AND IMMIGRATION SERVICES 1,017 ...... 1,017 UNITED STATES SECRET SERVICE 555 ...... 555 TRANSPORTATION SECURITY ADMINISTRATION 2,061 ...... 2,061 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,872 ...... 1,872 U.S. CUSTOMS AND BORDER PROTECTION 3,822 2 3,820 UNITED STATES COAST GUARD 3,763 ...... 3,763 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 426 ...... 426 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 904 ...... 904 FIREFIGHTER ASSISTANCE GRANTS 204 ...... 204 DISASTER RELIEF 2,625 ...... 2,625 NATIONAL FLOOD INSURANCE FUND 231 592 -360 OTHER 390 ...... 390 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,354 592 3,763 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 251 ...... 251 DOMESTIC NUCLEAR DETECTION OFFICE 103 ...... 103 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,998 -2,998 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 18,601 3,668 14,933 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,958 ...... 5,958 HOUSING CERTIFICATE FUND 93 ...... 93 PROJECT-BASED RENTAL ASSISTANCE 3,365 ...... 3,365 PUBLIC HOUSING CAPITAL FUND 618 ...... 618 PUBLIC HOUSING OPERATING FUND 1,459 ...... 1,459 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 27 ...... 27 NATIVE AMERICAN HOUSING BLOCK GRANT 184 ...... 184 OTHER 15 ...... 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,719 ...... 11,719 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 90 ...... 90 COMMUNITY DEVELOPMENT FUND 2,092 ...... 2,092 HOME INVESTMENT PARTNERSHIP PROGRAM 398 ...... 398 NEIGHBORHOOD STABILIZATION PROGRAM 26 ...... 26 HOMELESS ASSISTANCE GRANTS 641 ...... 641 OTHER 31 ...... 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,277 ...... 3,277 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,157 ...... -4,157 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 12 9 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 65 -39 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 185 -183 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 264 ...... 264 HOUSING FOR PERSONS WITH DISABILITIES 68 ...... 68 OTHER ASSISTED HOUSING PROGRAMS 96 ...... 96 OTHER 25 16 9 ;ATOTAL--HOUSING PROGRAMS -3,627 274 -3,901 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 11 (**) 11 MANAGEMENT AND ADMINISTRATION 547 ...... 547 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 167 -167 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,998 449 11,549 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 271 ...... 271 OTHER 126 20 105 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 18 ...... 18 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 350 ...... 350 ;ATOTAL--LAND AND MINERALS MANAGEMENT 764 20 744 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 178 ...... 178 OTHER 161 116 45 UNITED STATES GEOLOGICAL SURVEY 350 ...... 350 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 690 116 574 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 766 ...... 766 NATIONAL PARK SERVICE 994 ...... 994 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,760 ...... 1,760 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 950 (**) 949 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 881 ...... 881 OTHER 81 ...... 81 INSULAR AFFAIRS 146 ...... 146 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 82 ...... 82 DEPARTMENT-WIDE PROGRAMS 277 ...... 277 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,153 -2,153 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,669 2,289 3,380 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 62 ...... 62 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 272 ...... 272 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 595 ...... 595 UNITED STATES MARSHALS SERVICE 335 ...... 335 ASSETS FORFEITURE FUND 1,447 ...... 1,447 OTHER -492 ...... -492 FEDERAL BUREAU OF INVESTIGATION 2,521 ...... 2,521 DRUG ENFORCEMENT ADMINISTRATION 702 ...... 702 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 367 ...... 367 FEDERAL PRISON SYSTEM 2,393 127 2,266 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 460 ...... 460 COMMUNITY ORIENTED POLICING SERVICES 87 ...... 87 CRIME VICTIMS FUND 188 ...... 188 OTHER 318 ...... 318 OTHER 270 ...... 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,127 -1,127 INTRABUDGETARY TRANSACTIONS -2,106 ...... -2,106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 155 -155 ;ATOTAL--DEPARTMENT OF JUSTICE 7,418 1,409 6,008 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 997 ...... 997 OFFICE OF JOB CORPS 560 ...... 560 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 142 ...... 142 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 175 ...... 175 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -319 ...... -319 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 61 ...... 61 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 24 ...... 24 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,662 ...... 10,662 STATE ADMINISTRATIVE EXPENSES 1,585 ...... 1,585 FEDERAL ADMINISTRATIVE EXPENSES 115 ...... 115 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,418 ...... 12,418 OTHER 143 ...... 143 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,199 ...... 14,199 ;CPENSION BENEFIT GUARANTY CORPORATION 2,031 3,338 -1,307 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -462 ...... -462 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 345 ...... 345 SPECIAL BENEFITS FOR DISABLED COAL MINERS 40 ...... 40 BLACK LUNG DISABILITY TRUST FUND 73 ...... 73 OTHER 115 ...... 115 WAGE AND HOUR DIVISION 72 ...... 72 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 MINE SAFETY AND HEALTH ADMINISTRATION 110 ...... 110 BUREAU OF LABOR STATISTICS 163 ...... 163 DEPARTMENTAL MANAGEMENT 230 ...... 230 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;CTOTAL--DEPARTMENT OF LABOR 16,918 3,335 13,582 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,412 ...... 2,412 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 211 ...... 211 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 696 ...... 696 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 306 ...... 306 OTHER 706 ...... 706 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,330 ...... 4,330 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,174 ...... 1,174 GLOBAL HEALTH AND CHILD SURVIVAL 2,014 ...... 2,014 MIGRATION AND REFUGEE ASSISTANCE 767 ...... 767 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 400 ...... 400 ANDEAN COUNTERDRUG PROGRAMS 6 ...... 6 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -163 ...... -163 ;CTOTAL--DEPARTMENT OF STATE 8,670 -16 8,686 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 233 ...... 233 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 596 ...... 596 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,145 ...... 1,145 FACILITIES AND EQUIPMENT 798 ...... 798 RESEARCH, ENGINEERING, AND DEVELOPMENT 49 ...... 49 TRUST FUND SHARE OF FAA OPERATIONS 2,300 ...... 2,300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,292 ...... 4,292 OTHER -23 -43 20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,865 -43 4,908 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,739 ...... 12,739 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 26 ...... 26 OTHER PROGRAMS 227 ...... 227 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,993 ...... 12,993 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 172 ...... 172 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 320 ...... 320 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 67 ...... 67 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 316 ...... 316 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 274 ...... 274 OTHER 127 ...... 127 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 784 ...... 784 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 15 ...... 15 CAPITAL INVESTMENT GRANTS 571 ...... 571 TRANSIT FORMULA GRANTS 2,494 ...... 2,494 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 39 ...... 39 OTHER 142 ...... 142 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,262 ...... 3,262 MARITIME ADMINISTRATION 139 6 133 OTHER 113 9 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,882 -9 22,890 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 12 -12 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 944 ...... 944 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,384 ...... 1,384 OTHER 656 ...... 656 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 197 ...... 197 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,412 ...... 1,412 OTHER 203 2 201 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,126 2 3,124 BUREAU OF THE PUBLIC DEBT 127 ...... 127 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,253 2 3,251 FEDERAL FINANCING BANK -279 ...... -279 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -41 ...... -41 UNITED STATES MINT 1,086 1,265 -179 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 636 ...... 636 ENFORCEMENT 1,470 ...... 1,470 OPERATIONS SUPPORT 1,332 ...... 1,332 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 699 ...... 699 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 7,014 ...... 7,014 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,237 ...... 5,237 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 3,686 ...... 3,686 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 364 ...... 364 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 334 ...... 334 OTHER 373 (**) 373 ;ATOTAL--INTERNAL REVENUE SERVICE 21,145 (**) 21,145 COMPTROLLER OF THE CURRENCY 319 450 -131 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 73,622 ...... 73,622 SPECIAL ISSUES (CASH BASIS) 60,072 ...... 60,072 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,694 ...... 133,694 TOTAL--INTEREST ON THE PUBLIC DEBT 133,694 ...... 133,694 ;COTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,432 -8,432 INTRABUDGETARY TRANSACTIONS -667 ...... -667 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 161,646 10,160 151,486 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 125 ...... 125 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION 24 ...... 24 MEDICAL SERVICES 16,356 ...... 16,356 MEDICAL SUPPORT AND COMPLIANCE 2,019 ...... 2,019 MEDICAL FACILITIES 1,686 ...... 1,686 OTHER 427 145 282 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -4 OTHER 322 302 21 COMPENSATION AND PENSIONS 29,605 ...... 29,605 READJUSTMENT BENEFITS 5,154 ...... 5,154 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 114 ...... 114 INSURANCE FUNDS: NATIONAL SERVICE LIFE 325 ...... 325 VETERANS SPECIAL LIFE 54 53 1 OTHER 9 ...... 9 ;ATOTAL--BENEFIT PROGRAMS 35,585 361 35,223 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 636 ...... 636 INFORMATION TECHNOLOGY SYSTEMS 1,199 ...... 1,199 GENERAL OPERATING EXPENSES 969 (**) 969 OTHER 472 ...... 472 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 1,183 -1,183 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 59,491 1,715 57,776 ;CCORPS OF ENGINEERS: CONSTRUCTION 678 ...... 678 OPERATION AND MAINTENANCE 885 ...... 885 FLOOD CONTROL AND COASTAL EMERGENCIES 254 ...... 254 HARBOR MAINTENANCE TRUST FUND 97 ...... 97 RIVERS AND HARBORS CONTRIBUTED FUNDS 139 ...... 139 OTHER 596 ...... 596 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 402 -402 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,648 402 2,246 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 23,060 ...... 23,060 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,495 ...... 3,495 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -78,131 ...... -78,131 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,202 7 28,195 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 235 ...... 235 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 852 ...... 852 STATE AND TRIBAL ASSISTANCE GRANTS 1,760 ...... 1,760 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 380 ...... 380 OTHER 54 26 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,370 51 3,319 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 30 ...... 30 UNANTICIPATED NEEDS 4 ...... 4 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 130 (**) 130 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -258 ...... -258 SUPPLY AND TECHNOLOGY ACTIVITIES -252 ...... -252 GENERAL ACTIVITIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -430 26 -456 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 253 ...... 253 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,647 ...... 3,647 ECONOMIC SUPPORT FUND 2,245 ...... 2,245 OTHER 287 6 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,179 6 6,172 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 677 ...... 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 677 ...... 677 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 825 ...... 825 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 61 ...... 61 INTERNATIONAL DISASTER ASSISTANCE 760 ...... 760 OPERATING EXPENSES 370 ...... 370 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,074 1 2,073 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 27 41 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 27 97 -70 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 113 1 112 ;CINTERNATIONAL MONETARY PROGRAMS 682 ...... 682 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,855 ...... 8,855 OTHER 23 27 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,562 -8,562 OTHER 39 1 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 18,921 8,695 10,226 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,696 ...... 1,696 AERONAUTICS 188 ...... 188 EXPLORATION 1,832 ...... 1,832 CROSS AGENCY SUPPORT 872 ...... 872 SPACE OPERATIONS 1,309 ...... 1,309 OTHER 454 ...... 454 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,351 1 6,351 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,530 ...... 1,530 EDUCATION AND HUMAN RESOURCES 243 ...... 243 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,953 16 1,937 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,855 ...... 3,855 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,090 ...... 27,090 EMPLOYEES LIFE INSURANCE FUND 862 1,459 -597 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,107 15,863 244 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -765 ...... -765 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 47,231 17,324 29,907 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 32 (**) 32 BUSINESS LOANS PROGRAM 170 5 164 DISASTER LOANS PROGRAM 18 (**) 18 OTHER 50 6 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 269 12 257 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,914 ...... 13,914 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,647 ...... 23,647 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 239,871 ...... 239,871 ADMINISTRATIVE EXPENSES 1,231 ...... 1,231 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 241,101 ...... 241,101 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 47,184 ...... 47,184 ADMINISTRATIVE EXPENSES 949 ...... 949 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,132 ...... 48,132 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 702 -702 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,913 ...... -13,913 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 312,968 714 312,253 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 245 -1 246 BUREAU OF CONSUMER FINANCIAL PROTECTION 170 (**) 170 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 334 (**) 334 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 86 ...... 86 GENERAL AND SPECIAL PAYMENTS 286 14 272 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 130 EXPORT-IMPORT BANK OF THE UNITED STATES -118 322 -440 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,970 ...... 2,970 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 32 6 26 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,711 ...... -1,711 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,710 (**) -1,710 FEDERAL DRUG CONTROL PROGRAMS 81 ...... 81 FEDERAL HOUSING FINANCE AGENCY 79 ...... 79 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 143 ...... 143 LEGAL SERVICES CORPORATION 118 ...... 118 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 129 9 120 NATIONAL CREDIT UNION ADMINISTRATION 119 435 -316 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 (**) 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 86 (**) 86 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 93 (**) 93 NUCLEAR REGULATORY COMMISSION 346 333 13 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 28,678 29,893 -1,215 OTHER 259 ...... 259 OTHER 71 ...... 71 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 398 ...... 398 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,690 ...... 1,690 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -5 ...... -5 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 19 ...... 19 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 434 ...... 434 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,327 ...... 2,327 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -476 476 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 -832 ...... -832 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,103 -476 4,579 SECURITIES AND EXCHANGE COMMISSION 525 1 525 SMITHSONIAN INSTITUTION 305 (**) 305 TENNESSEE VALLEY AUTHORITY 14,404 14,078 326 OTHER 829 288 541 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,331 44,903 8,427 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 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 -1,163 ...... -1,163 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,137 ...... -12,137 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,922 ...... -8,922 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,324 ...... -4,324 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -734 ...... -734 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,826 ...... -34,826 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,325 ...... -4,325 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,096 ...... -1,096 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -400 ...... -400 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -313 ...... -313 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -125 ...... -125 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -118 ...... -118 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,780 ...... 10,780 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,789 ...... -14,789 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,503 ...... -46,503 FEDERAL DISABILITY INSURANCE TRUST FUND -1,482 ...... -1,482 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -3 ...... -3 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,442 ...... -58,442 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,521 -1,521 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,268 1,521 -94,789 ;CTOTAL OUTLAYS 1,376,948 136,515 1,240,433 ;CTOTAL ON-BUDGET 1,125,733 106,609 1,019,124 ;CTOTAL OFF-BUDGET 251,215 29,906 221,309 ;CTOTAL SURPLUS (+) OR DEFICIT -194,209 ;CTOTAL ON-BUDGET -209,443 ;CTOTAL OFF-BUDGET 15,234 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 SERVICE 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 U.S. 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 55 -55 INTRABUDGETARY TRANSACTIONS 541 ...... 541 OFFSETTING GOVERNMENTAL RECEIPTS ...... 153 -153 ;ATOTAL--DEPARTMENT OF JUSTICE 9,875 337 9,538 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 1,415 ...... 1,415 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,473 ...... 3,473 BUREAU OF THE PUBLIC DEBT 202 ...... 202 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,675 ...... 3,675 FEDERAL FINANCING BANK -216 ...... -216 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 AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX -22 ...... -22 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 298 ...... 298 OTHER 489 (**) 488 ;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 -1,520 ...... -1,520 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 157,029 40,864 116,165 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 121 ...... 121 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,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 OTHER 305 317 -12 COMPENSATION AND PENSIONS 27,606 ...... 27,606 READJUSTMENT BENEFITS 5,260 ...... 5,260 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MILITARY RETIREMENT FUND 22,517 ...... 22,517 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 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 SUPPLY AND TECHNOLOGY ACTIVITIES 35 ...... 35 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 27 107 -80 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 229,448 ...... 229,448 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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 ALLOWANCES ...... ...... ...... ;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: UNIVERSAL SERVICE FUND 3,394 ...... 3,394 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 (**) 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 83 (**) 83 OTHER ...... ...... ...... 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 85 ...... 85 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: 0REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 53,938 52,498 1,440 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 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 -1,194 ...... -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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-02-09 TIME: 16.33.41 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: 01/15 PRIOR FYTD PRIOR FYTD PRIOR 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 1,323,753 178,495 1,145,258 ;CTOTAL ON-BUDGET 1,084,729 149,787 934,942 ;CTOTAL OFF-BUDGET 239,024 28,709 210,316 ;CTOTAL SURPLUS (+) OR DEFICIT -182,840 ;CTOTAL ON-BUDGET -201,135 ;CTOTAL OFF-BUDGET 18,296 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-02-09 TIME: 16.33.41 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/15 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 60,460 100,686 INTRABUDGETARY TRANSACTIONS 286,558 302,351 GOVERNMENTAL RECEIPTS 3,495 2,623 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 350,513 405,660 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2015-02-09 TIME: 16.33.41 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: 01/15 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 -39,021 199,959 331,864 INTRAGOVERNMENTAL HOLDINGS -20,129 58,264 222,973 ;BTOTAL TREASURY SECURITIES OUTSTANDING -59,150 258,223 554,836 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,777 1,935 -1,088 LESS DISCOUNT ON TREASURY SECURITIES -590 -1,518 7,641 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -56,783 261,675 546,107 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 14 533 -809 ;CTOTAL FEDERAL SECURITIES -56,769 262,208 545,299 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -20,124 58,242 228,088 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -194 -312 5,208 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -19,931 58,553 222,880 ;CTOTAL BORROWING FROM THE PUBLIC -36,839 203,655 322,419 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 15,042 19,587 12,582 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,378 -2,570 4 DEPOSIT FUNDS -1,440 330 -116,414 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -418 -233 -590 -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -25,031 220,769 218,001 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -66,638 -1,487 187 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -66,638 -1,487 187 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,399 -2,606 10 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,399 -2,606 10 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,643 -3,066 5 LETTER OF CREDIT ISSUED TO IMF 12 -1,173 -2,684 DOLLAR DEPOSITS WITH THE IMF 38 20 -7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,288 2,384 4 ;ABALANCE -305 -1,835 -2,682 LOANS TO INTERNATIONAL MONETARY FUND ...... -1,384 96 OTHER CASH AND MONETARY ASSETS 286 264 -291 ;CTOTAL CASH AND MONETARY ASSETS -68,056 -7,048 -2,679 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -489 -869 1,621 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 655 3,020 4,312 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 25,663 32,733 30,887 MISCELLANEOUS ASSET ACCOUNTS -349 -1,278 12 -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -42,576 26,560 34,154 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 17,544 194,209 183,848 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 17,544 194,209 182,840 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 12,784,971 13,023,951 12,984,930 INTRAGOVERNMENTAL HOLDINGS 5,039,100 5,117,493 5,097,364 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,824,071 18,141,443 18,082,293 ;CPLUS PREMIUM ON TREASURY SECURITIES 34,211 34,368 36,145 LESS DISCOUNT ON TREASURY SECURITIES 90,118 89,190 88,601 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 17,768,163 18,086,622 18,029,838 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,860 24,379 24,393 ;CTOTAL FEDERAL SECURITIES 17,792,023 18,111,001 18,054,232 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,039,265 5,117,631 5,097,507 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 26,677 26,559 26,366 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,012,588 5,091,071 5,071,141 ;CTOTAL BORROWING FROM THE PUBLIC 12,779,436 13,019,930 12,983,091 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 53,839 58,384 73,426 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52,358 51,166 49,788 DEPOSIT FUNDS 12,155 13,925 12,485 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,166 8,350 7,933 -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,905,954 13,151,755 13,126,723 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 158,302 223,452 156,815 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 158,302 223,452 156,815 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 53,148 51,941 50,542 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 47,948 46,741 45,342 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 8,385 6,962 5,319 LETTER OF CREDIT ISSUED TO IMF -49,658 -50,843 -50,831 DOLLAR DEPOSITS WITH THE IMF -161 -178 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,798 2,894 4,182 ;ABALANCE 14,789 13,259 12,954 LOANS TO INTERNATIONAL MONETARY FUND 14,212 12,828 12,828 OTHER CASH AND MONETARY ASSETS 25,849 25,827 26,113 ;CTOTAL CASH AND MONETARY ASSETS 261,100 322,107 254,052 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 25,678 25,297 24,809 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,993 4,359 5,014 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,061,797 1,068,867 1,094,530 MISCELLANEOUS ASSET ACCOUNTS 809 -119 -469 -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,351,376 1,420,512 1,377,936 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,554,578 11,731,243 11,748,787 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,554,578 11,731,243 11,748,787 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 11,731,242 11,554,591 11,070,365 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1 -13 42 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,731,243 11,554,578 11,070,408 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 17,544 194,209 182,840 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 17,544 194,209 182,840 ;CTOTAL-ON-BUDGET (TABLE 2) 23,753 209,443 201,135 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,208 -15,234 -18,296 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... (**) ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... 1,008 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) 1,008 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,748,787 11,748,787 11,254,255 - - - -REPORT ID: STM0P088 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 13 530 -812 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 14 533 -809 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 106 108 109 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 116 116 116 TENNESSEE VALLEY AUTHORITY 23,620 24,137 24,150 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,860 24,379 24,393 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 799 -3,651 1,180 AGRICULTURAL CREDIT INSURANCE FUND 161 554 431 FARM STORAGE FACILITY LOANS ...... 77 216 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 59 307 245 RURAL COMMUNITY FACILITY LOANS FUND 39 316 234 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 18 4 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 4 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 17 17 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 77 293 289 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16 131 134 RURAL TELEPHONE BANK ...... ...... (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 49 48 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 73 29 -REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 4 4 ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 20 39 83 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 33,502 75,071 83,582 TEACH GRANT LOANS 21 41 44 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -266 -178 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 86 242 188 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 31 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 14 ...... 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 ...... 206 47 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 163 249 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -1,000 ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 10 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... -44 BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 270 505 581 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 7 32 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 10 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... -3,453 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 204 -268 -7,394 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 446 333 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 8 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 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: 2015-02-09 TIME: 16.33.42 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: 01/15 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 21 161 113 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 13 13 3 DISASTER LOAN FUND 33 183 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 156 584 855 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -1,825 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 359 1,361 1,332 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 35,876 75,750 77,780 ;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 262 -713 784 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 28 20 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -65 -200 313 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -163 -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: 2015-02-09 TIME: 16.33.42 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: 01/15 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION (**) 72 ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 5 13 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... -39 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... -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 200 -963 755 - - REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 9,811 5,361 6,160 AGRICULTURAL CREDIT INSURANCE FUND 8,257 8,649 8,811 FARM STORAGE FACILITY LOANS 994 1,071 1,071 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 2 2 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,369 16,617 16,675 RURAL COMMUNITY FACILITY LOANS FUND 5,517 5,794 5,832 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 240 250 258 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 68 68 68 RURAL DEVELOPMENT LOAN FUND 316 319 320 RURAL ECONOMIC DEVELOPMENT LOAN FUND 169 185 187 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 22 23 23 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,257 12,474 12,551 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,308 12,423 12,439 RURAL TELEPHONE BANK 293 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,345 1,386 1,394 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 748 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 584 584 -REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND 779 779 779 STATE AND L0CAL IMPLEMENTATION FUND 22 22 26 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 1,391 1,410 1,429 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 32 32 32 FEDERAL DIRECT STUDENT LOANS 855,279 896,848 930,350 TEACH GRANT LOANS 555 575 596 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 66,274 66,007 66,007 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 4,242 4,398 4,484 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 92 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 105 105 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 27 27 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 37 243 243 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 857 1,019 1,019 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 23,000 23,000 DISASTER ASSISTANCE LOAN FUND 81 81 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 116 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 27,528 27,538 27,538 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 8 8 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 34 34 34 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 4,733 4,733 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 4 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7,342 7,577 7,848 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 843 867 874 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 53 54 63 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,072 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 1,304 1,304 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,212 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 56,528 56,057 56,260 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 624 1,070 1,070 NATIVE AMERICAN VETERAN HOUSING FUND 67 76 76 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,807 2,947 2,968 INTERNATIONAL MONETARY PROGRAMS 7,847 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,706 1,706 1,718 DISASTER LOAN FUND 6,051 6,201 6,233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21,634 22,062 22,218 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 2,600 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,532 4,534 4,893 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: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,223,498 1,263,372 1,299,249 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,725 41,750 42,012 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,260 1,289 1,288 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 9,369 9,234 9,169 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,160 4,998 4,998 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: 2015-02-09 TIME: 16.33.42 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: 01/15 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 72 72 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 38 46 51 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 73,555 72,392 72,592 - - REPORT ID: STM0P090 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 55 55 59 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -57 -16 396 DEPARTMENT OF HEALTH AND HUMAN SERVICES 5 5 3 DEPARTMENT OF HOMELAND SECURITY ...... 129 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 991 4,075 2,614 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) (**) 14 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -405 515 124 DEPARTMENT OF LABOR -547 1,480 -86 DEPARTMENT OF TRANSPORTATION 54 -44 90 DEPARTMENT OF THE TREASURY -9 -25 89 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -7 -5 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,615 6,090 9,934 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 765 5,375 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -258 1,731 3,478 FSLIC RESOLUTION FUND (**) (**) 1 FEDERAL HOUSING FINANCE AGENCY -13 37 36 NATIONAL CREDIT UNION ADMINISTRATION -7 331 343 POSTAL SERVICE -1,334 875 998 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 103 57 229 AGENCY SECURITIES ...... ...... ...... OTHER -1,346 -1,579 624 ;BTOTAL TREASURY SECURITIES -4,383 14,476 24,317 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -4,383 14,476 24,317 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -6 1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 75 67 17 DEPARTMENT OF AGRICULTURE 51 51 29 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 -5 OTHER -4 -1 -38 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,261 -9,581 -4,356 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,806 -8,098 569 OTHER -2 46 82 DEPARTMENT OF HOMELAND SECURITY 87 130 88 DEPARTMENT OF THE INTERIOR 1 (**) -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,563 -3,011 -3,223 OTHER -10 -43 -43 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -50 131 185 OTHER 2 -2 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -192 401 763 HIGHWAY TRUST FUND 43 -2,332 7,126 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 139 -315 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 30 -2 NATIONAL SERVICE LIFE INSURANCE -76 -199 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND -12 -7 5 CORPS OF ENGINEERS 17 437 516 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,367 53,220 63,082 OTHER -14 -114 -94 ENVIRONMENTAL PROTECTION AGENCY -90 -87 137 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,035 -2,173 121,825 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 142 610 251 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 544 -240 -298 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 9,313 25,778 28,549 FEDERAL DISABILITY INSURANCE TRUST FUND -1,697 -11,500 -11,361 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 328 2 131 AGENCY SECURITIES ...... 1 ...... OTHER -84 96 297 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,741 43,765 203,771 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -15,741 43,766 203,771 ;CGRAND TOTAL -20,124 58,242 228,088 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 143 143 198 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 55,464 55,504 55,447 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,101 2,101 2,106 DEPARTMENT OF HOMELAND SECURITY ...... 129 129 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 6,379 9,463 10,454 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 151 151 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,848 7,767 7,363 DEPARTMENT OF LABOR 17,490 19,517 18,970 DEPARTMENT OF TRANSPORTATION 2,180 2,081 2,136 DEPARTMENT OF THE TREASURY 25,317 25,302 25,293 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 199 195 193 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 200,372 208,077 206,462 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 48,468 49,233 49,233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 48,750 50,739 50,481 FSLIC RESOLUTION FUND 827 827 827 FEDERAL HOUSING FINANCE AGENCY 64 114 101 NATIONAL CREDIT UNION ADMINISTRATION 11,555 11,894 11,887 POSTAL SERVICE 5,450 7,659 6,325 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 17,190 17,143 17,246 AGENCY SECURITIES ...... ...... ...... OTHER 13,550 13,317 11,971 ;BTOTAL TREASURY SECURITIES 462,532 481,390 477,008 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 462,532 481,390 477,008 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 29 23 23 UNITED STATES TAX COURT 11 11 11 OTHER 30 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,084 1,075 1,150 DEPARTMENT OF AGRICULTURE 6 6 56 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 222 244 241 OTHER 875 879 875 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 202,207 197,887 192,627 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 68,391 69,099 60,293 OTHER 3,385 3,433 3,431 DEPARTMENT OF HOMELAND SECURITY 5,589 5,633 5,720 DEPARTMENT OF THE INTERIOR 9 8 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 35,919 34,471 32,908 OTHER 63 30 20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,792 17,972 17,923 OTHER 43 39 41 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,759 13,352 13,160 HIGHWAY TRUST FUND 10,696 8,321 8,364 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,644 1,860 1,783 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 65 95 95 NATIONAL SERVICE LIFE INSURANCE 5,629 5,506 5,430 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 7 7 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,863 1,868 1,856 CORPS OF ENGINEERS 8,439 8,859 8,876 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 483,111 540,698 536,331 OTHER 1,624 1,524 1,510 ENVIRONMENTAL PROTECTION AGENCY 3,887 3,890 3,800 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 857,169 859,031 854,996 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 43,213 43,681 43,823 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,558 22,774 23,319 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,712,805 2,729,270 2,738,583 FEDERAL DISABILITY INSURANCE TRUST FUND 70,113 60,311 58,614 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 2,670 2,344 2,672 AGENCY SECURITIES 3 5 5 OTHER 1,713 1,892 1,809 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,576,730 4,636,236 4,620,494 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,576,733 4,636,240 4,620,499 ;CGRAND TOTAL 5,039,265 5,117,631 5,097,507 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-02-09 TIME: 16.33.42 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: 01/15 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 1 -16 -26 AGRICULTURAL CREDIT INSURANCE FUND -1 -3 3 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 4 -2 RURAL HOUSING INSURANCE FUND 1 19 -38 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -10 -34 -30 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -5 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 -291 -1,259 -877 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -13 -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 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 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,051 4,164 5,806 FHA-GENERAL AND SPECIAL RISK FUND 97 1,042 618 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -92 -349 -681 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 2 -1 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 ...... ...... -10 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -38 -198 50 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 (**) -2 -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -13 -23 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -81 -368 -314 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 30 61 -157 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 655 3,020 4,312 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -58 -217 -363 FARM STORAGE FACILITY LOANS 2 -5 29 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 5 142 63 RURAL HOUSING INSURANCE FUND -29 -125 -172 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 8 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -2 -9 -9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 9 RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -29 -85 -30 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -65 -1,228 588 RURAL TELEPHONE BANK -5 -16 -18 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -16 -14 15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -61 -66 INTERNATIONAL DEBT REDUCTION (**) -3 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 50 7 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 13 18 65 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 30 20 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 26,953 39,661 47,076 TEACH GRANT LOANS 7 18 22 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -909 -3,794 -3,038 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -163 -183 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -66 -123 302 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 30 105 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND (**) 89 12 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND (**) 79 ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -3 -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: 2015-02-09 TIME: 16.33.43 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: 01/15 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 264 457 462 TIGER TIFIA LOAN FUND ...... 8 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 7 15 -19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 14 19 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -82 -374 -443 TROUBLED ASSET RELIEF PROGRAM -15 -1,620 -13,143 SMALL BUSINESS LENDING PROGRAM -99 -288 -240 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 -21 -23 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 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: 2015-02-09 TIME: 16.33.43 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: 01/15 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 -1 -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 44 -6 INTERNATIONAL MONETARY PROGRAMS ...... -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -3 -3 DISASTER LOAN FUND -42 -157 -121 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -186 374 -5 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 25,663 32,733 30,887 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 239 222 223 AGRICULTURAL CREDIT INSURANCE FUND -177 -179 -180 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -55 -53 RURAL HOUSING INSURANCE FUND -3,667 -3,649 -3,648 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -488 -512 -522 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -22 -28 -28 BIOREFINERY ASSISTANCE LOAN ACCOUNT -22 -22 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -59 -59 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 38,015 37,047 36,756 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -229 -242 -242 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -70 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -155 -158 -158 NATIVE HAWAIIAN HOUSING LOANS 3 3 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -109 -109 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -15,830 -12,718 -11,667 FHA-GENERAL AND SPECIAL RISK FUND -4,512 -3,567 -3,470 HOME OWNERSHIP PRESERVATION ENTITY FUND -18 -16 -16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 3,400 3,142 3,051 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -59 -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 -231 -231 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -13 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7,735 -7,894 -7,932 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -196 -196 -196 LOAN GUARANTEES TO ISRAEL -1,226 -1,226 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -72 -75 -75 LOAN GUARANTEES TO EGYPT -481 -481 -481 TUNISIA LOAN FUND -253 -253 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 139 126 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,224 -2,512 -2,593 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,828 -1,797 -1,767 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,993 4,359 5,014 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7,452 7,294 7,236 FARM STORAGE FACILITY LOANS 776 770 771 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 1 1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,957 5,094 5,099 RURAL HOUSING INSURANCE FUND 15,265 15,168 15,140 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 211 215 219 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 42 41 41 RURAL DEVELOPMENT LOAN FUND 293 286 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 145 155 156 RURAL MICROENTERPRISE INVESTMENT LOANS 20 20 21 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,812 10,756 10,727 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50,269 49,106 49,042 RURAL TELEPHONE BANK 248 238 232 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,053 1,055 1,039 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 657 600 596 INTERNATIONAL DEBT REDUCTION -5 -8 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 565 561 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,391 1,395 1,409 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,062 1,095 1,093 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 797,552 810,259 837,212 TEACH GRANT LOANS 535 546 553 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 101,225 98,340 97,430 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,029 4,867 4,867 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8,306 8,249 8,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 758 787 787 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 31 120 120 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 1 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) 79 79 GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 2 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 35 35 35 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,769 6,962 7,226 TIGER TIFIA LOAN FUND 569 577 577 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 834 842 849 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 91 96 110 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 7,905 7,614 7,531 TROUBLED ASSET RELIEF PROGRAM 696 -909 -924 SMALL BUSINESS LENDING PROGRAM 3,174 2,985 2,886 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 531 513 509 NATIVE AMERICAN VETERAN HOUSING FUND 64 64 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: 2015-02-09 TIME: 16.33.43 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: 01/15 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 93 82 81 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,391 1,422 1,434 INTERNATIONAL MONETARY PROGRAMS -69 -70 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 148 147 145 DISASTER LOAN FUND 5,572 5,457 5,415 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 19,689 20,248 20,063 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,061,797 1,068,867 1,094,530 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 85,958 145,029 177,199 CORPORATION INCOME TAXES 10,228 2,582 84,231 7,459 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 75,868 74,623 94,995 UNEMPLOYMENT INSURANCE 3,187 3,214 770 2,519 OTHER RETIREMENT 293 279 285 338 EXCISE TAXES 5,915 7,270 6,567 6,689 ESTATE AND GIFT TAXES 1,418 1,508 1,990 1,344 CUSTOMS DUTIES 3,485 2,964 2,791 3,023 MISCELLANEOUS RECEIPTS 11,136 11,794 19,040 13,176 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 212,719 191,436 335,327 306,742 (ON-BUDGET) 160,464 135,169 280,293 233,755 ;C(OFF-BUDGET) 52,255 56,267 55,034 72,987 TOTAL--RECEIPTS PRIOR YEAR 198,927 182,453 285,041 295,997 (ON BUDGET) 148,871 128,657 230,051 226,228 (OFF BUDGET) 50,056 53,796 54,990 69,769 ;COUTLAYS LEGISLATIVE BRANCH 377 336 376 365 JUDICIAL BRANCH 574 499 629 662 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 2,207 1,688 866 OTHER 12,264 11,621 12,591 11,477 DEPARTMENT OF COMMERCE 590 752 697 735 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 5,971 15,581 9,933 OPERATION AND MAINTENANCE 19,800 17,623 20,854 20,519 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) ...... ...... (**) PROCUREMENT 7,148 6,878 13,895 5,857 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 4,528 6,054 4,646 MILITARY CONSTRUCTION 705 706 892 587 FAMILY HOUSING 89 83 106 100 REVOLVING AND MANAGEMENT FUNDS 52 -419 319 311 OTHER -610 460 -484 -306 ;ATOTAL MILITARY PROGRAMS 60,908 35,829 57,216 41,646 DEPARTMENT OF EDUCATION 5,241 4,781 5,504 4,296 DEPARTMENT OF ENERGY 2,460 1,863 2,259 1,874 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 2,275 2,498 2,286 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 24,710 31,494 29,023 FEDERAL HOSPITAL INS. TRUST FUND 28,507 14,889 23,729 30,792 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 14,189 28,841 40,329 OTHER 31,015 17,213 23,260 29,129 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 3,662 4,488 4,250 OTHER -34,057 -20,620 -25,707 -32,149 DEPARTMENT OF HOMELAND SECURITY 3,965 3,036 4,753 3,178 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 3,022 2,943 2,744 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 956 944 866 DEPARTMENT OF JUSTICE -6,301 2,665 8,825 819 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 1,882 4,000 3,563 OTHER -2,997 1,413 1,265 1,483 DEPARTMENT OF STATE 1,933 2,410 2,601 1,742 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 3,106 3,089 2,254 OTHER 2,436 2,640 2,765 2,309 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 23,427 86,460 15,105 OTHER 4,563 3,566 -3,429 13,092 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 570 11,510 6,130 NATIONAL SERVICE LIFE 82 56 88 74 OTHER 7,314 5,292 7,249 8,017 CORPS OF ENGINEERS 682 367 684 513 OTHER DEFENSE CIVIL PROGRAMS 11,057 761 10,213 6,164 ENVIRONMENTAL PROTECTION 835 829 853 803 EXECUTIVE OFFICE OF THE PRESIDENT 27 29 33 40 GENERAL SERVICES ADMINISTRATION -19 -218 3 -223 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 1,525 1,156 2,769 MULTILATERAL ASSISTANCE 437 182 65 -7 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 415 491 353 OTHER 106 75 607 516 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 1,330 2,329 1,276 NATIONAL SCIENCE FOUNDATION 477 474 503 483 OFFICE OF PERSONNEL MANAGEMENT 8,202 7,066 7,358 7,280 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 65 69 64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 59,724 60,513 61,187 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 11,959 11,921 12,265 OTHER 8,977 178 9,186 4,679 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 191 -1,998 263 FSLIC RESOLUTION FUND (**) (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 -487 -1,739 1,031 OTHER 50 (**) ...... 208 OTHER 71 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 176 21 294 -165 OTHER INDEPENDENT AGENCIES 3,369 2,254 2,117 2,958 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 -5,325 -5,376 -5,306 INTEREST RECEIVED BY TRUST FUNDS 10,288 -1,472 -67,500 242 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 63 -946 -64 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 248,254 333,461 324,287 ;C(ON-BUDGET) 271,514 178,516 311,586 257,508 0REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 62,918 69,738 21,875 66,779 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 -56,818 1,866 -17,544 ;C(ON-BUDGET) -111,050 -43,347 -31,293 -23,753 ;C(OFF-BUDGET) -10,663 -13,471 33,159 6,208 ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 64,849 101,554 -36,839 TOTAL-OUTLAYS PRIOR YEAR 289,511 317,679 231,821 306,247 (ON-BUDGET) 225,419 250,867 214,255 244,403 (OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -90,584 -135,226 53,220 -10,250 (ON-BUDGET) -76,547 -122,210 15,796 -18,174 (OFF-BUDGET) -14,037 -13,017 37,424 7,925 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 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: 2015-02-09 TIME: 16.33.43 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: 01/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 514,847 475,814 CORPORATION INCOME TAXES 104,500 77,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 315,880 307,104 UNEMPLOYMENT INSURANCE 9,690 13,899 OTHER RETIREMENT 1,196 1,105 EXCISE TAXES 26,441 25,748 ESTATE AND GIFT TAXES 6,260 6,534 CUSTOMS DUTIES 12,264 11,847 MISCELLANEOUS RECEIPTS 55,146 42,960 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,046,224 ...... (ON-BUDGET) 809,681 ...... ;C(OFF-BUDGET) 236,543 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 962,418 (ON BUDGET) ...... 733,807 (OFF BUDGET) ...... 228,611 ;COUTLAYS LEGISLATIVE BRANCH 1,455 1,370 JUDICIAL BRANCH 2,363 2,315 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,682 10,218 OTHER 47,953 47,859 DEPARTMENT OF COMMERCE 2,774 2,421 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 60,887 62,810 OPERATION AND MAINTENANCE 78,795 77,342 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 33,777 39,022 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,549 19,623 MILITARY CONSTRUCTION 2,890 3,417 FAMILY HOUSING 378 402 REVOLVING AND MANAGEMENT FUNDS 262 3,065 OTHER -939 -720 ;ATOTAL MILITARY PROGRAMS 195,600 204,961 DEPARTMENT OF EDUCATION 19,822 14,740 DEPARTMENT OF ENERGY 8,455 8,115 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 9,430 9,533 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 113,251 92,216 FEDERAL HOSPITAL INS. TRUST FUND 97,916 93,113 FEDERAL SUPP. MED. INS. TRUST FUND 130,161 116,647 OTHER 100,617 98,433 ADMINISTRATION FOR CHILDREN AND FAMILIES 16,194 16,211 OTHER -112,532 -108,829 DEPARTMENT OF HOMELAND SECURITY 14,933 14,439 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,549 12,779 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,380 3,422 DEPARTMENT OF JUSTICE 6,008 9,538 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,418 19,697 OTHER 1,164 2,893 DEPARTMENT OF STATE 8,686 8,756 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,740 13,568 OTHER 10,150 10,987 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,694 145,337 OTHER 17,791 -29,172 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,605 27,606 NATIONAL SERVICE LIFE 300 288 OTHER 27,871 26,034 CORPS OF ENGINEERS 2,246 2,242 OTHER DEFENSE CIVIL PROGRAMS 28,195 25,849 ENVIRONMENTAL PROTECTION 3,319 2,957 EXECUTIVE OFFICE OF THE PRESIDENT 130 124 GENERAL SERVICES ADMINISTRATION -456 -40 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,172 4,062 MULTILATERAL ASSISTANCE 677 430 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,073 1,770 OTHER 1,304 -472 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,351 5,625 NATIONAL SCIENCE FOUNDATION 1,937 2,122 OFFICE OF PERSONNEL MANAGEMENT 29,907 29,296 -REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 257 342 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 241,101 229,448 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 48,132 47,442 OTHER 23,020 22,666 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,711 -3,391 FSLIC RESOLUTION FUND 1 -1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,215 -1,045 OTHER 259 85 OTHER 71 78 TENNESSEE VALLEY AUTHORITY 326 -893 OTHER INDEPENDENT AGENCIES 10,697 6,607 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,826 -35,483 INTEREST RECEIVED BY TRUST FUNDS -58,442 -67,881 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,521 -2,176 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,240,433 ...... ;C(ON-BUDGET) 1,019,124 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 221,309 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -194,209 ...... ;C(ON-BUDGET) -209,443 ...... ;C(OFF-BUDGET) 15,234 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 203,655 322,419 TOTAL-OUTLAYS PRIOR YEAR ...... 1,145,258 (ON-BUDGET) ...... 934,942 (OFF-BUDGET) ...... 210,316 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -182,840 (ON-BUDGET) ...... -201,135 (OFF-BUDGET) ...... 18,296 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,107 1,259 -152 BLACK LUNG DISABILITY 49 17 31 FEDERAL DISABILITY INSURANCE 10,511 12,265 -1,753 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -684 684 FEDERAL EMPLOYEES RETIREMENT 3,044 7,054 -4,010 FEDERAL HOSPITAL INSURANCE 25,556 30,900 -5,344 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 70,389 61,187 9,201 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 32,391 40,329 -7,937 HAZARDOUS SUBSTANCE SUPERFUND 2 88 -85 HIGHWAYS 3,344 2,914 430 MILITARY ADVANCES 2,265 2,362 -97 MILITARY RETIREMENT 727 4,759 -4,032 RAILROAD RETIREMENT 698 1,216 -518 UNEMPLOYMENT 2,591 3,572 -981 VETERANS LIFE INSURANCE 3 89 -86 ALL OTHER TRUST 532 357 175 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 153,209 167,685 -14,475 LESS: INTERFUND TRANSACTIONS 50,423 50,423 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 102,786 117,262 -14,475 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 204,025 207,094 -3,069 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 203,956 207,025 -3,069 ;CNET BUDGET RECEIPTS & OUTLAYS 306,742 324,287 -17,544 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,853 4,335 -482 BLACK LUNG DISABILITY 165 73 91 FEDERAL DISABILITY INSURANCE 36,698 48,132 -11,434 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -353 353 FEDERAL EMPLOYEES RETIREMENT 25,447 27,432 -1,985 FEDERAL HOSPITAL INSURANCE 88,034 98,400 -10,366 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 266,813 241,101 25,712 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 119,956 130,161 -10,205 HAZARDOUS SUBSTANCE SUPERFUND 264 380 -116 HIGHWAYS 11,321 15,689 -4,368 MILITARY ADVANCES 8,562 8,855 -293 MILITARY RETIREMENT 76,919 23,060 53,859 RAILROAD RETIREMENT 2,276 4,491 -2,214 UNEMPLOYMENT 10,352 12,454 -2,102 VETERANS LIFE INSURANCE 143 326 -183 ALL OTHER TRUST 2,283 993 1,290 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 653,086 615,529 37,557 LESS: INTERFUND TRANSACTIONS 309,851 309,851 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 343,235 305,678 37,557 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 703,217 934,984 -231,766 LESS: INTERFUND TRANSACTIONS 229 229 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 702,989 934,755 -231,766 ;CNET BUDGET RECEIPTS & OUTLAYS 1,046,224 1,240,433 -194,209 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-02-09 TIME: 16.33.43 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: 01/15 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,759 13,352 13,160 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 70,113 60,311 58,614 FEDERAL EMPLOYEES LIFE AND HEALTH 66,771 66,455 67,141 FEDERAL EMPLOYEES RETIREMENT 876,056 878,090 874,080 FEDERAL HOSPITAL INSURANCE 202,207 197,887 192,627 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,712,805 2,729,270 2,738,583 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,391 69,099 60,293 HAZARDOUS SUBSTANCE SUPERFUND 3,446 3,430 3,329 HIGHWAYS 10,696 8,321 8,364 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 483,111 540,698 536,331 RAILROAD RETIREMENT 2,673 2,349 2,676 UNEMPLOYMENT 35,919 34,471 32,908 VETERANS LIFE INSURANCE 7,500 7,381 7,293 ALL OTHER TRUST 24,285 25,127 25,100 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,576,733 4,636,240 4,620,499 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: 2015-02-09 TIME: 16.33.43 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: 01/15 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 177,199 514,847 475,814 CORPORATION INCOME TAXES 7,459 104,500 77,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 94,995 315,880 307,104 UNEMPLOYMENT INSURANCE 2,519 9,690 13,899 OTHER RETIREMENT 338 1,196 1,105 EXCISE TAXES 6,689 26,441 25,748 ESTATE AND GIFT TAXES 1,344 6,260 6,534 CUSTOMS DUTIES 3,023 12,264 11,847 MISCELLANEOUS RECEIPTS 13,176 55,146 42,960 ;ATOTAL 306,742 1,046,224 962,418 NET OUTLAYS NATIONAL DEFENSE 43,799 204,559 213,768 INTERNATIONAL AFFAIRS 5,470 19,215 14,751 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,101 9,729 9,312 ENERGY 65 2,805 815 NATURAL RESOURCES AND ENVIRONMENT 2,745 11,574 11,524 AGRICULTURE 2,709 15,987 18,390 COMMERCE AND HOUSING CREDIT 1,621 -9,440 -43,722 TRANSPORTATION 5,769 28,066 29,977 COMMUNITY AND REGIONAL DEVELOPMENT 1,397 7,704 7,312 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,814 28,847 23,216 HEALTH 38,269 153,058 124,740 MEDICARE 64,167 200,604 182,523 INCOME SECURITY 46,239 160,587 158,783 SOCIAL SECURITY 73,458 289,252 276,937 VETERANS BENEFITS AND SERVICES 14,277 58,001 54,132 ADMINISTRATION OF JUSTICE 4,057 17,077 16,610 GENERAL GOVERNMENT 143 1,924 8,516 NET INTEREST 16,556 77,234 75,332 UNDISTRIBUTED OFFSETTING RECEIPTS -5,370 -36,347 -37,659 ;BTOTAL 324,287 1,240,433 1,145,258 - - 0REPORT ID: STM0P094 USER ID : DATE: 2015-02-09 TIME: 16.33.44 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2015 Through January 31, 2015, and Other Periods HIGHLIGHT Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerate into December since January 1, 2015, the normal payment date, is 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 accelerated into January since February 1, 2015, the normal payment date, falls 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 1Outlays have been increased by $1 million to reflect additional reporting by the Department of Transportation for December 2014. Note: Details may not add to totals due to rounding. Table 2 1These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. 2Outlays have been increased by $1 million to reflect additional reporting by the Department of Transportation for December 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1Outlays have increased by $1 million to reflect additional reporting by the Department of Transportation for the month of December 2014. 2Includes 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 1Amount increased by $1 million to reflect additional reporting by the Department of Transportation for the month of December 2014. Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the February 2015 Statement will be 2:00 p.m. EST March 11, 2015.