1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,911 62,758 YEAR-TO-DATE 2,302,495 3,599,297 1,296,803 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,731 27,412 FEBRUARY 103,413 335,096 231,683 YEAR-TO-DATE 893,169 1,473,999 580,830 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2012-03-08 TIME: 18.01.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 103,413 893,169 2,468,599 ON-BUDGET RECEIPTS 57,954 672,851 1,896,459 OFF-BUDGET RECEIPTS 45,459 220,318 572,140 ;CTOTAL OUTLAYS 335,096 1,473,999 3,795,547 ON-BUDGET OUTLAYS 281,062 1,280,643 3,290,381 OFF-BUDGET OUTLAYS 54,034 193,357 505,166 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -231,683 -580,830 -1,326,948 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -223,108 -607,791 -1,393,922 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,575 26,962 66,974 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 231,683 580,830 1,326,948 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 150,351 601,040 1,449,877 REDUCTION OF OPERATING CASH, INCREASE (-) 96,053 -4,453 -1,910 BY OTHER MEANS -14,722 -15,758 -121,018 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 869,003 2,901,956 ON-BUDGET RECEIPTS 635,026 2,224,545 OFF-BUDGET RECEIPTS 233,977 677,411 ;CTOTAL OUTLAYS 1,510,266 3,803,364 ON-BUDGET OUTLAYS 1,301,170 3,169,287 OFF-BUDGET OUTLAYS 209,096 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -641,264 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -666,144 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,881 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 641,264 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 541,275 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 119,221 ...... BY OTHER MEANS -19,232 -157,210 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 21,460 425,253 422,841 1,164,650 CORPORATION INCOME TAXES 405 60,566 38,179 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,459 220,318 233,977 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,093 82,778 77,031 207,034 UNEMPLOYMENT INSURANCE 3,924 19,426 15,380 57,138 OTHER RETIREMENT 290 1,538 1,706 4,338 EXCISE TAXES 4,907 28,475 25,923 79,415 ESTATE AND GIFT TAXES 1,278 5,216 54 11,377 CUSTOMS DUTIES 2,339 12,294 11,905 30,817 MISCELLANEOUS RECEIPTS 8,260 37,304 42,006 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 103,413 893,169 869,003 2,468,599 ;C(ON-BUDGET) 57,954 672,851 635,026 1,896,459 ;C(OFF-BUDGET) 45,459 220,318 233,977 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 368 1,925 1,985 5,253 JUDICIAL BRANCH 561 2,837 2,859 7,581 DEPARTMENT OF AGRICULTURE 10,685 67,258 63,254 150,680 DEPARTMENT OF COMMERCE 989 4,571 4,425 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 52,093 271,784 281,411 688,254 DEPARTMENT OF EDUCATION 10,108 27,616 42,643 98,467 DEPARTMENT OF ENERGY 2,677 14,321 13,998 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,599 329,379 358,065 871,836 DEPARTMENT OF HOMELAND SECURITY 3,236 20,967 18,110 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 19,684 20,554 56,788 DEPARTMENT OF THE INTERIOR 995 5,181 5,471 11,241 DEPARTMENT OF JUSTICE 2,379 13,039 12,825 34,556 DEPARTMENT OF LABOR 9,528 47,030 59,395 127,157 DEPARTMENT OF STATE 1,404 10,776 10,158 29,937 DEPARTMENT OF TRANSPORTATION 4,896 30,542 31,125 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 186,115 191,121 450,335 OTHER 51,600 77,540 79,629 129,283 DEPARTMENT OF VETERANS AFFAIRS 10,235 46,470 49,172 129,186 -REPORT ID: STM0P083 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 541 3,440 4,609 9,184 OTHER DEFENSE CIVIL PROGRAMS 5,265 19,802 22,029 51,991 ENVIRONMENTAL PROTECTION AGENCY 766 4,101 4,962 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 32 152 199 414 GENERAL SERVICES ADMINISTRATION 61 512 541 1,083 INTERNATIONAL ASSISTANCE PROGRAM 1,290 10,485 6,930 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 6,676 7,067 17,637 NATIONAL SCIENCE FOUNDATION 513 2,793 2,745 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,524 32,448 30,322 87,462 SMALL BUSINESS ADMINISTRATION 82 493 629 3,157 SOCIAL SECURITY ADMINISTRATION 68,346 330,107 319,797 827,061 OTHER INDEPENDENT AGENCIES 2,635 18,354 -225 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 157 -85,252 -90,707 -180,392 OTHER -6,028 -47,147 -44,832 -98,897 ;BTOTAL OUTLAYS 335,096 1,473,999 1,510,266 3,795,547 ;C(ON-BUDGET) 281,062 1,280,643 1,301,170 3,290,381 ;C(OFF-BUDGET) 54,034 193,357 209,096 505,166 ;CSURPLUS (+) OR DEFICIT (-) -231,683 -580,830 -641,264 -1,326,948 ;C(ON-BUDGET) -223,108 -607,791 -666,144 -1,393,922 ;C(OFF-BUDGET) -8,575 26,962 24,881 66,974 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 96,934 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 5,435 ;BTOTAL--INDIVIDUAL INCOME TAXES 102,377 80,917 21,460 ;CCORPORATION INCOME TAXES 4,248 3,844 405 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,598 ...... 38,598 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 261 ...... 261 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,859 ...... 38,859 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,555 ...... 6,555 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 45 ...... 45 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,600 ...... 6,600 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,509 ...... 14,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,648 ...... 14,648 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 242 (**) 242 SOCIAL SECURITY EQUIVALENT ACCOUNT 203 (**) 203 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,552 (**) 60,552 0REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,642 ...... 3,642 FEDERAL UNEMPLOYMENT TAX ACT TAXES 270 2 268 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,926 2 3,924 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 287 ...... 287 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,768 2 64,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 516 1,353 -837 AIRPORT AND AIRWAY TRUST FUND 1,313 8 1,305 HIGHWAY TRUST FUND 4,368 ...... 4,368 BLACK LUNG DISABILITY TRUST FUND 71 ...... 71 ;BTOTAL--EXCISE TAXES 6,268 1,362 4,907 ;CESTATE AND GIFT TAXES 1,299 21 1,278 ;CCUSTOMS DUTIES 2,435 97 2,339 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,715 ...... 6,715 UNIVERSAL SERVICE FUND 908 ...... 908 ALL OTHER 637 1 636 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,261 1 8,260 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 189,656 86,243 103,413 ;CTOTAL -- ON-BUDGET 144,197 86,243 57,954 ;CTOTAL -- OFF-BUDGET 45,459 ...... 45,459 - REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 445,624 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 85,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 531,433 106,179 425,253 ;CCORPORATION INCOME TAXES 80,531 19,964 60,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 188,743 ...... 188,743 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,275 ...... 5,275 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,690 ...... -5,690 ;ATOTAL--FOASI TRUST FUND 188,328 ...... 188,328 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,059 ...... 32,059 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 896 ...... 896 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -965 ...... -965 ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,023 ...... 79,023 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,824 ...... 2,824 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,001 ...... -1,001 ;ATOTAL--FHI TRUST FUND 80,846 ...... 80,846 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 993 1 992 SOCIAL SECURITY EQUIVALENT ACCOUNT 940 1 940 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 303,097 1 303,096 0REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,200 ...... 16,200 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,118 11 3,107 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,437 11 19,426 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,527 ...... 1,527 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,538 ...... 1,538 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 324,072 12 324,060 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,012 2,061 7,952 AIRPORT AND AIRWAY TRUST FUND 4,554 8 4,546 HIGHWAY TRUST FUND 15,733 ...... 15,733 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 ;BTOTAL--EXCISE TAXES 30,544 2,069 28,475 ;CESTATE AND GIFT TAXES 5,367 151 5,216 ;CCUSTOMS DUTIES 13,327 1,033 12,294 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 29,074 ...... 29,074 UNIVERSAL SERVICE FUND 3,979 ...... 3,979 ALL OTHER 4,261 10 4,251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 37,314 10 37,304 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,022,587 129,418 893,169 ;CTOTAL -- ON-BUDGET 802,269 129,418 672,851 ;CTOTAL -- OFF-BUDGET 220,318 ...... 220,318 - REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 426,652 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 78,981 ;BTOTAL--INDIVIDUAL INCOME TAXES 505,641 82,799 422,841 ;CCORPORATION INCOME TAXES 75,009 36,830 38,179 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 205,361 ...... 205,361 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,086 ...... 6,086 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -11,402 ...... -11,402 ;ATOTAL--FOASI TRUST FUND 200,045 ...... 200,045 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,832 ...... 34,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,034 ...... 1,034 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,935 ...... -1,935 ;ATOTAL--FDI TRUST FUND 33,931 ...... 33,931 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 75,774 ...... 75,774 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,672 ...... 2,672 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,446 ...... -3,446 ;ATOTAL--FHI TRUST FUND 75,000 ...... 75,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,029 (**) 1,029 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,003 (**) 1,003 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 311,008 (**) 311,008 0REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,322 ...... 13,322 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,016 14 2,002 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 15,394 14 15,380 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,693 ...... 1,693 NON-FEDERAL EMPLOYEES RETIREMENT 12 ...... 12 ;BTOTAL--OTHER RETIREMENT 1,706 ...... 1,706 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 328,108 14 328,094 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,641 1,030 7,611 AIRPORT AND AIRWAY TRUST FUND 4,152 7 4,145 HIGHWAY TRUST FUND 13,935 ...... 13,935 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 26,960 1,037 25,923 ;CESTATE AND GIFT TAXES 1,426 1,373 54 ;CCUSTOMS DUTIES 12,343 438 11,905 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 33,272 ...... 33,272 UNIVERSAL SERVICE FUND 3,564 ...... 3,564 ALL OTHER 5,187 17 5,170 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,023 17 42,006 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 991,510 122,508 869,003 ;CTOTAL -- ON-BUDGET 757,534 122,508 635,026 ;CTOTAL -- OFF-BUDGET 233,977 ...... 233,977 - REPORT ID: STM0P084 USER ID : DATE: 2012-03-08 TIME: 18.01.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 120 (**) 120 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 46 (**) 46 LIBRARY OF CONGRESS 55 (**) 55 GOVERNMENT PRINTING OFFICE -7 ...... -7 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 370 2 368 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 855 ...... 855 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -306 ...... -306 ;ATOTAL--JUDICIAL BRANCH 579 18 561 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 31 ...... 31 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 106 ...... 106 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 76 ...... 76 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 690 3 687 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 120 ...... 120 COMMODITY CREDIT CORPORATION 547 1,031 -484 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 16 -3 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 813 1,047 -234 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 29 ...... 29 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 238 ...... 238 OTHER 13 ...... 13 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7 54 -47 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 158 -158 OTHER 115 18 97 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,413 ...... 6,413 CHILD NUTRITION PROGRAMS 1,691 ...... 1,691 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 597 ...... 597 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,724 ...... 8,724 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 121 ...... 121 CAPITAL IMPROVEMENT AND MAINTENANCE 38 ...... 38 WILDLAND FIRE MANAGEMENT 116 ...... 116 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 57 ...... 57 ;ATOTAL--FOREST SERVICE 343 ...... 343 OTHER 62 5 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,041 1,357 10,685 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 34 BUREAU OF THE CENSUS 97 ...... 97 INTERNATIONAL TRADE ADMINISTRATION 76 ...... 76 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 431 32 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 76 ...... 76 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 324 ...... 324 OTHER -12 5 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,025 36 989 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,241 ...... 5,241 DEPARTMENT OF THE NAVY 3,635 ...... 3,635 DEPARTMENT OF THE AIR FORCE 2,799 ...... 2,799 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,675 ...... 11,675 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,859 ...... 7,859 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,818 ...... 4,818 DEPARTMENT OF THE AIR FORCE 4,616 ...... 4,616 DEFENSE AGENCIES 6,117 ...... 6,117 ;ATOTAL--OPERATION AND MAINTENANCE 23,410 ...... 23,410 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,590 ...... 2,590 DEPARTMENT OF THE NAVY 3,571 ...... 3,571 DEPARTMENT OF THE AIR FORCE 4,361 ...... 4,361 DEFENSE AGENCIES 660 ...... 660 ;ATOTAL--PROCUREMENT 11,182 ...... 11,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 579 ...... 579 DEPARTMENT OF THE NAVY 1,456 ...... 1,456 DEPARTMENT OF THE AIR FORCE 1,559 ...... 1,559 DEFENSE AGENCIES 1,574 ...... 1,574 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 ...... 5,167 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 314 ...... 314 DEPARTMENT OF THE NAVY 216 ...... 216 DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES 502 ...... 502 ;ATOTAL--MILITARY CONSTRUCTION 1,145 ...... 1,145 FAMILY HOUSING: DEPARTMENT OF THE ARMY 54 ...... 54 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 69 ...... 69 DEFENSE AGENCIES 69 12 57 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -755 ...... -755 OTHER 22 ...... 22 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 82 -82 DEPARTMENT OF THE NAVY ...... 254 -254 DEPARTMENT OF THE AIR FORCE ...... -314 314 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 52,149 55 52,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,285 ...... 1,285 IMPACT AID 394 ...... 394 EDUCATION IMPROVEMENT PROGRAMS 441 ...... 441 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 63 ...... 63 OTHER 326 ...... 326 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,509 ...... 2,509 OFFICE OF INNOVATION AND IMPROVEMENT 13 ...... 13 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 29 ...... 29 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,520 ...... 1,520 REHABILITATION SERVICES AND DISABILITY RESEARCH 300 ...... 300 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 53 ...... 53 OFFICE OF VOCATIONAL AND ADULT EDUCATION 173 ...... 173 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 174 ...... 174 OTHER (**) (**) (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 174 (**) 174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,135 ...... 5,135 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM (**) ...... (**) STUDENT AID ADMINISTRATION 78 ...... 78 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -40 ...... -40 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,173 ...... 5,173 INSTITUTE OF EDUCATION SCIENCES 65 ...... 65 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -369 369 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;CTOTAL--DEPARTMENT OF EDUCATION 9,739 -369 10,108 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 642 ...... 642 DEFENSE NUCLEAR NONPROLIFERATION 259 ...... 259 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 424 ...... 424 OTHER DEFENSE ACTIVITIES 75 ...... 75 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 407 ...... 407 ENERGY SUPPLY 207 ...... 207 ENERGY EFFICIENCY AND RENEWABLE ENERGY 564 ...... 564 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 70 ...... 70 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 80 16 64 ;ATOTAL--ENERGY PROGRAMS 1,463 16 1,446 POWER MARKETING ADMINISTRATION 231 309 -78 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,080 403 2,677 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 245 1 244 HEALTH RESOURCES AND SERVICES ADMINISTRATION 698 1 698 INDIAN HEALTH SERVICES 1,223 ...... 1,223 CENTERS FOR DISEASE CONTROL AND PREVENTION 567 ...... 567 NATIONAL INSTITUTES OF HEALTH 2,610 ...... 2,610 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 310 ...... 310 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 34 ...... 34 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,908 ...... 19,908 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,787 ...... 17,787 CHILDREN'S HEALTH INSURANCE FUND 801 ...... 801 STATE GRANTS AND DEMONSTRATIONS 40 ...... 40 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,515 ...... 21,515 ADMINISTRATIVE EXPENSES 411 ...... 411 ;ATOTAL--FHI TRUST FUND 21,926 ...... 21,926 HEALTH CARE FRAUD AND ABUSE CONTROL 258 ...... 258 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,920 ...... 17,920 ADMINISTRATIVE EXPENSES 455 ...... 455 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,119 ...... 5,119 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 23,496 ...... 23,496 OTHER 208 ...... 208 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 84,423 ...... 84,423 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,215 ...... 1,215 CONTINGENCY FUND 111 ...... 111 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 260 ...... 260 LOW INCOME HOME ENERGY ASSISTANCE 432 ...... 432 REFUGEE AND ENTRANT ASSISTANCE 71 ...... 71 CHILD CARE ENTITLEMENT TO STATES 207 ...... 207 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 137 ...... 137 CHILDREN AND FAMILIES SERVICES PROGRAMS 797 ...... 797 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 ...... 4,021 ADMINISTRATION ON AGING 139 ...... 139 DEPARTMENTAL MANAGEMENT 184 ...... 184 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,140 -6,140 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,700 ...... -17,700 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -87 ...... -87 OTHER 35 ...... 35 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,741 6,141 70,599 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 66 ...... 66 CITIZENSHIP AND IMMIGRATION SERVICES 211 ...... 211 UNITED STATES SECRET SERVICE 135 ...... 135 TRANSPORTATION SECURITY ADMINISTRATION 374 ...... 374 IMMIGRATION AND CUSTOMS ENFORCEMENT 450 ...... 450 CUSTOMS AND BORDER PROTECTION 938 ...... 938 UNITED STATES COAST GUARD 837 1 836 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 133 ...... 133 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 74 ...... 74 FIREFIGHTER ASSISTANCE GRANTS 64 ...... 64 DISASTER RELIEF 504 ...... 504 NATIONAL FLOOD INSURANCE FUND 136 146 -10 OTHER 93 ...... 93 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 871 146 725 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 69 ...... 69 DOMESTIC NUCLEAR DETECTION OFFICE 29 ...... 29 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 727 -727 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,097 861 3,236 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,476 ...... 1,476 HOUSING CERTIFICATE FUND 71 ...... 71 PROJECT-BASED RENTAL ASSISTANCE 761 ...... 761 PUBLIC HOUSING CAPITAL FUND 210 ...... 210 PUBLIC HOUSING OPERATING FUND 335 ...... 335 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,933 ...... 2,933 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 632 ...... 632 HOME INVESTMENT PARTNERSHIP PROGRAM 219 ...... 219 NEIGHBORHOOD STABILIZATION PROGRAM 63 ...... 63 HOMELESS ASSISTANCE GRANTS 156 ...... 156 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,104 ...... 1,104 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -418 ...... -418 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 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 5 15 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 53 ...... 53 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 26 5 21 ;ATOTAL--HOUSING PROGRAMS -242 70 -312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 -3 10 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,961 94 3,867 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 61 9 52 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 64 ...... 64 ;ATOTAL--LAND AND MINERALS MANAGEMENT 209 9 200 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 36 22 13 UNITED STATES GEOLOGICAL SURVEY 44 ...... 44 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 179 22 156 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 171 ...... 171 NATIONAL PARK SERVICE 215 ...... 215 ;ATOTAL--FISH AND WILDLIFE AND PARKS 386 ...... 386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 467 (**) 467 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 179 ...... 179 OTHER 24 ...... 24 INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 53 ...... 53 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC 7 540 -532 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,566 571 995 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 329 ...... 329 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE -45 ...... -45 ASSETS FORFEITURE FUND 118 ...... 118 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 582 ...... 582 DRUG ENFORCEMENT ADMINISTRATION 145 ...... 145 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 94 ...... 94 FEDERAL PRISON SYSTEM 533 30 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 CRIME VICTIMS FUND 55 ...... 55 OTHER 97 ...... 97 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;ATOTAL--DEPARTMENT OF JUSTICE 2,471 92 2,379 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 311 ...... 311 OFFICE OF JOB CORPS 131 ...... 131 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 118 ...... 118 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,562 ...... 8,562 STATE ADMINISTRATIVE EXPENSES 268 ...... 268 FEDERAL ADMINISTRATIVE EXPENSES 22 ...... 22 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,852 ...... 8,852 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,516 ...... 9,516 ;CPENSION BENEFIT GUARANTY CORPORATION 491 930 -439 EMPLOYMENT STANDARDS ADMINISTRATION 39 ...... 39 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 25 ...... 25 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF LABOR 10,460 932 9,528 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 980 ...... 980 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 43 ...... 43 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 53 ...... 53 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -610 ...... -610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 539 ...... 539 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 118 ...... 118 GLOBAL HEALTH AND CHILD SURVIVAL 399 ...... 399 MIGRATION AND REFUGEE ASSISTANCE 116 ...... 116 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 134 ...... 134 ANDEAN COUNTERDRUG PROGRAMS 15 ...... 15 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF STATE 1,406 2 1,404 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 116 ...... 116 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 137 ...... 137 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 166 ...... 166 FACILITIES AND EQUIPMENT 233 ...... 233 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,060 ...... 1,060 OTHER -67 10 -78 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,130 10 1,120 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,295 ...... 2,295 OTHER 1 5 -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 196 ...... 196 OTHER PROGRAMS 124 ...... 124 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,616 5 2,611 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 26 ...... 26 OTHER 29 ...... 29 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 185 ...... 185 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 10 ...... 10 CAPITAL INVESTMENT GRANTS 281 ...... 281 TRANSIT FORMULA GRANTS 497 ...... 497 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 102 ...... 102 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 920 ...... 920 MARITIME ADMINISTRATION -153 8 -161 OTHER 33 2 31 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 4,924 28 4,896 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 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 288 ...... 288 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 152 ...... 152 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 24 ...... 24 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 83 ...... 83 OTHER 24 (**) 24 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 131 (**) 131 FEDERAL FINANCING BANK -12 ...... -12 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 380 192 188 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 407 ...... 407 OPERATIONS SUPPORT 376 ...... 376 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 222 ...... 222 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,434 ...... 34,434 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,115 ...... 13,115 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -32 ...... -32 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 4 ...... 4 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 101 ...... 101 OTHER 2,639 (**) 2,639 ;ATOTAL--INTERNAL REVENUE SERVICE 51,452 (**) 51,452 COMPTROLLER OF THE CURRENCY 77 7 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,783 ...... 16,783 SPECIAL ISSUES (CASH BASIS) 632 ...... 632 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 ...... 17,414 TOTAL--INTEREST ON THE PUBLIC DEBT 17,414 ...... 17,414 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 712 -712 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 69,936 922 69,014 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,197 ...... 3,197 MEDICAL SUPPORT AND COMPLIANCE 379 ...... 379 MEDICAL FACILITIES 405 ...... 405 OTHER 90 32 58 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 101 107 -6 COMPENSATION AND PENSIONS 4,792 ...... 4,792 READJUSTMENT BENEFITS 837 ...... 837 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 13 2 11 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 5,855 110 5,745 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 107 ...... 107 INFORMATION TECHNOLOGY SYSTEMS 271 ...... 271 GENERAL OPERATING EXPENSES 291 (**) 291 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,649 415 10,235 ;CCORPS OF ENGINEERS: CONSTRUCTION 188 ...... 188 OPERATION AND MAINTENANCE -101 ...... -101 FLOOD CONTROL AND COASTAL EMERGENCIES 61 ...... 61 HARBOR MAINTENANCE TRUST FUND 347 ...... 347 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 590 49 541 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,406 ...... 4,406 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 663 ...... 663 EDUCATIONAL BENEFITS 31 ...... 31 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,267 2 5,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 362 ...... 362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 96 ...... 96 OTHER 20 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 785 19 766 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 129 ...... 129 SUPPLY AND TECHNOLOGY ACTIVITIES -125 ...... -125 GENERAL ACTIVITIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 58 -2 61 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 115 ...... 115 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 55 ...... 55 ECONOMIC SUPPORT FUND 175 ...... 175 OTHER 100 35 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 330 35 295 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 6 ...... 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 220 ...... 220 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 76 ...... 76 OPERATING EXPENSES 290 ...... 290 OTHER 98 25 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 737 30 707 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS -1 51 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION -1 65 -66 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,974 ...... 1,974 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,709 -1,709 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,130 1,840 1,290 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 396 ...... 396 AERONAUTICS 48 ...... 48 EXPLORATION 289 ...... 289 CROSS AGENCY SUPPORT 254 ...... 254 SPACE OPERATIONS 266 ...... 266 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 (**) 1,278 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 455 ...... 455 EDUCATION AND HUMAN RESOURCES 33 ...... 33 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 515 2 513 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 904 ...... 904 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,160 ...... 6,160 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 249 555 -307 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,505 3,659 -154 OTHER -73 ...... -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,741 4,217 6,524 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 13 ...... 13 BUSINESS LOANS PROGRAM 14 ...... 14 DISASTER LOANS PROGRAM 56 1 55 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 83 1 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,967 ...... 8,967 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,076 ...... 4,076 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,463 ...... 52,463 ADMINISTRATIVE EXPENSES 450 ...... 450 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,913 ...... 52,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,299 ...... 11,299 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,628 ...... 11,628 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 267 -267 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,967 ...... -8,967 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 68,636 290 68,346 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 2 56 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 121 (**) 121 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -153 (**) -153 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 738 ...... 738 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -1 2 -3 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 995 -43 1,039 FSLIC RESOLUTION FUND 1 45 -44 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 996 1 995 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -43 ...... -43 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 2 36 NATIONAL CREDIT UNION ADMINISTRATION 23 63 -40 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 78 88 -10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,195 5,317 -122 OTHER ...... ...... ...... OTHER -2 ...... -2 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 34 ...... 34 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 399 ...... 399 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 546 ...... 546 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 976 -976 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 -223 ...... -223 ;ATOTAL--RAILROAD RETIREMENT BOARD 966 976 -9 SECURITIES AND EXCHANGE COMMISSION 88 (**) 88 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 3,601 3,573 29 OTHER 597 9 588 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,668 10,033 2,635 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,799 ...... -1,799 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,874 ...... -1,874 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,162 ...... -1,162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -197 ...... -197 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 ...... -5,398 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 336 ...... 336 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8 ...... -8 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22 ...... -22 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 157 ...... 157 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 630 -630 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,241 630 -5,871 ;CTOTAL OUTLAYS 363,734 28,638 335,096 ;CTOTAL ON-BUDGET 304,360 23,299 281,062 ;CTOTAL OFF-BUDGET 59,374 5,340 54,034 ;CTOTAL SURPLUS (+) OR DEFICIT -231,683 ;CTOTAL ON-BUDGET -223,108 ;CTOTAL OFF-BUDGET -8,575 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 379 2 377 HOUSE OF REPRESENTATIVES 605 1 604 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 138 ...... 138 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 230 1 228 LIBRARY OF CONGRESS 284 2 281 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 219 ...... 219 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,939 15 1,925 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 35 ...... 35 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,116 ...... 3,116 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -434 ...... -434 ;ATOTAL--JUDICIAL BRANCH 2,898 62 2,837 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 492 ...... 492 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 281 ...... 281 EXTENSION ACTIVITIES 188 ...... 188 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 451 ...... 451 FOOD SAFETY AND INSPECTION SERVICE 399 ...... 399 AGRICULTURAL MARKETING SERVICE 437 ...... 437 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 6,252 2,930 3,321 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 539 ...... 539 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 352 ...... 352 COMMODITY CREDIT CORPORATION 14,211 5,390 8,821 TOBACCO TRUST FUND 242 ...... 242 AGRICULTURAL CREDIT INSURANCE FUND 124 111 12 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 15,486 5,501 9,985 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,485 ...... 1,485 OTHER 85 ...... 85 RURAL DEVELOPMENT -136 ...... -136 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 473 267 206 RENTAL ASSISTANCE PROGRAM 460 ...... 460 OTHER 94 ...... 94 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 845 -755 OTHER 668 113 555 FOREIGN AGRICULTURAL SERVICE 973 ...... 973 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 33,551 ...... 33,551 CHILD NUTRITION PROGRAMS 9,107 ...... 9,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,949 ...... 2,949 OTHER 244 ...... 244 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,851 ...... 45,851 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 614 ...... 614 CAPITAL IMPROVEMENT AND MAINTENANCE 266 ...... 266 WILDLAND FIRE MANAGEMENT 752 ...... 752 FOREST SERVICE PERMANENT APPROPRIATIONS 376 ...... 376 OTHER 333 ...... 333 ;ATOTAL--FOREST SERVICE 2,341 ...... 2,341 OTHER 350 19 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,288 10,030 67,258 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 174 (**) 173 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 209 ...... 209 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,231 80 2,152 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 472 ...... 472 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 841 ...... 841 OTHER 229 23 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,668 97 4,571 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,645 ...... 28,645 DEPARTMENT OF THE NAVY 20,295 ...... 20,295 DEPARTMENT OF THE AIR FORCE 15,216 ...... 15,216 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 69,531 ...... 69,531 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,076 ...... 39,076 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 23,292 ...... 23,292 DEPARTMENT OF THE AIR FORCE 23,588 ...... 23,588 DEFENSE AGENCIES 27,083 ...... 27,083 ;ATOTAL--OPERATION AND MAINTENANCE 113,039 ...... 113,039 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,935 ...... 14,935 DEPARTMENT OF THE NAVY 17,418 ...... 17,418 DEPARTMENT OF THE AIR FORCE 17,723 ...... 17,723 DEFENSE AGENCIES 3,458 ...... 3,458 ;ATOTAL--PROCUREMENT 53,533 ...... 53,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,548 ...... 3,548 DEPARTMENT OF THE NAVY 6,679 ...... 6,679 DEPARTMENT OF THE AIR FORCE 9,033 ...... 9,033 DEFENSE AGENCIES 7,500 ...... 7,500 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,760 ...... 26,760 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,087 ...... 2,087 DEPARTMENT OF THE NAVY 1,115 ...... 1,115 DEPARTMENT OF THE AIR FORCE 672 ...... 672 DEFENSE AGENCIES 2,698 ...... 2,698 ;ATOTAL--MILITARY CONSTRUCTION 6,572 ...... 6,572 FAMILY HOUSING: DEPARTMENT OF THE ARMY 234 ...... 234 DEPARTMENT OF THE NAVY 168 ...... 168 DEPARTMENT OF THE AIR FORCE 369 ...... 369 DEFENSE AGENCIES 224 58 166 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 797 ...... 797 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 642 ...... 642 OTHER 144 ...... 144 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -297 297 DEPARTMENT OF THE NAVY ...... 407 -407 DEPARTMENT OF THE AIR FORCE ...... -46 46 DEFENSE AGENCIES ...... 332 -332 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 280 ...... 280 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 272,238 454 271,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,485 ...... 6,485 IMPACT AID 978 ...... 978 EDUCATION IMPROVEMENT PROGRAMS 2,089 ...... 2,089 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 998 ...... 998 OTHER 1,517 ...... 1,517 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,066 ...... 12,066 OFFICE OF INNOVATION AND IMPROVEMENT 340 ...... 340 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 157 ...... 157 OFFICE OF ENGLISH LANGUAGE ACQUISITION 248 ...... 248 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,404 ...... 6,404 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 746 ...... 746 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 951 ...... 951 OTHER 39 7 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 990 7 983 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,917 ...... 17,917 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 8 ...... 8 STUDENT AID ADMINISTRATION 438 ...... 438 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -131 ...... -131 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,240 ...... 18,240 INSTITUTE OF EDUCATION SCIENCES 276 ...... 276 DEPARTMENTAL MANAGEMENT 259 ...... 259 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,254 -13,254 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF EDUCATION 40,877 13,261 27,616 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 354 ...... 354 WEAPONS ACTIVITIES 3,149 ...... 3,149 DEFENSE NUCLEAR NONPROLIFERATION 1,010 ...... 1,010 OTHER 185 ...... 185 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,519 ...... 2,519 OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,269 ...... 2,269 ENERGY SUPPLY 1,071 ...... 1,071 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,024 ...... 3,024 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 479 ...... 479 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 211 ...... 211 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 198 ...... 198 OTHER 428 27 400 ;ATOTAL--ENERGY PROGRAMS 7,998 27 7,971 POWER MARKETING ADMINISTRATION 1,451 1,420 31 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 760 -760 INTRABUDGETARY TRANSACTIONS -589 ...... -589 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,528 2,207 14,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 761 3 758 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,596 3 3,593 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,878 ...... 2,878 NATIONAL INSTITUTES OF HEALTH 13,114 ...... 13,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,165 ...... 1,165 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 99,082 ...... 99,082 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,442 ...... 89,442 CHILDREN'S HEALTH INSURANCE FUND 3,739 ...... 3,739 STATE GRANTS AND DEMONSTRATIONS 220 ...... 220 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,503 ...... 96,503 ADMINISTRATIVE EXPENSES 1,951 ...... 1,951 ;ATOTAL--FHI TRUST FUND 98,454 ...... 98,454 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 86,622 ...... 86,622 ADMINISTRATIVE EXPENSES 1,749 ...... 1,749 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,340 ...... 20,340 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 108,721 ...... 108,721 OTHER 2,675 ...... 2,675 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 402,968 ...... 402,968 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,744 ...... 6,744 CONTINGENCY FUND 391 ...... 391 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,362 ...... 1,362 LOW INCOME HOME ENERGY ASSISTANCE 1,967 ...... 1,967 REFUGEE AND ENTRANT ASSISTANCE 265 ...... 265 CHILD CARE ENTITLEMENT TO STATES 1,045 ...... 1,045 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 948 ...... 948 SOCIAL SERVICES BLOCK GRANT 698 ...... 698 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,106 ...... 4,106 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,845 ...... 2,845 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,577 ...... 20,577 ADMINISTRATION ON AGING 584 ...... 584 DEPARTMENTAL MANAGEMENT 1,264 ...... 1,264 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,044 -31,044 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,706 ...... -86,706 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,737 ...... -2,737 OTHER 202 ...... 202 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 360,429 31,050 329,379 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 455 ...... 455 CITIZENSHIP AND IMMIGRATION SERVICES 1,068 ...... 1,068 UNITED STATES SECRET SERVICE 758 ...... 758 TRANSPORTATION SECURITY ADMINISTRATION 2,412 ...... 2,412 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,419 ...... 2,419 CUSTOMS AND BORDER PROTECTION 5,051 ...... 5,051 UNITED STATES COAST GUARD 4,199 5 4,194 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 637 ...... 637 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,047 ...... 1,047 FIREFIGHTER ASSISTANCE GRANTS 315 ...... 315 DISASTER RELIEF 3,032 ...... 3,032 NATIONAL FLOOD INSURANCE FUND 1,641 551 1,090 OTHER 605 ...... 605 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,641 551 6,090 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 351 ...... 351 DOMESTIC NUCLEAR DETECTION OFFICE 155 ...... 155 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,804 -2,804 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,362 3,395 20,967 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,390 ...... 7,390 HOUSING CERTIFICATE FUND 419 ...... 419 PROJECT-BASED RENTAL ASSISTANCE 3,758 ...... 3,758 PUBLIC HOUSING CAPITAL FUND 1,172 ...... 1,172 PUBLIC HOUSING OPERATING FUND 1,923 ...... 1,923 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 260 ...... 260 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,966 ...... 14,966 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 120 ...... 120 COMMUNITY DEVELOPMENT FUND 3,100 ...... 3,100 HOME INVESTMENT PARTNERSHIP PROGRAM 838 ...... 838 NEIGHBORHOOD STABILIZATION PROGRAM 294 ...... 294 HOMELESS ASSISTANCE GRANTS 823 ...... 823 OTHER 40 (**) 40 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,215 (**) 5,215 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,819 ...... -1,819 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 14 9 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 50 86 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 232 -231 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 358 ...... 358 HOUSING FOR PERSONS WITH DISABILITIES 267 ...... 267 OTHER ASSISTED HOUSING PROGRAMS 19 ...... 19 OTHER 152 18 135 ;ATOTAL--HOUSING PROGRAMS -913 345 -1,258 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 92 17 75 MANAGEMENT AND ADMINISTRATION 719 ...... 719 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,181 497 19,684 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 OTHER 257 65 191 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 42 ...... 42 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 474 ...... 474 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,146 65 1,081 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 430 ...... 430 OTHER 210 145 64 UNITED STATES GEOLOGICAL SURVEY 471 ...... 471 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,137 145 992 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 893 ...... 893 NATIONAL PARK SERVICE 1,308 ...... 1,308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,200 ...... 2,200 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,104 (**) 1,103 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 903 ...... 903 OTHER 101 ...... 101 INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 253 ...... 253 DEPARTMENT-WIDE PROGRAMS 857 ...... 857 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC 15 2,477 -2,462 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,869 2,688 5,181 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 931 ...... 931 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 361 ...... 361 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 879 ...... 879 UNITED STATES MARSHALS SERVICE 488 ...... 488 ASSETS FORFEITURE FUND 495 ...... 495 OTHER 221 ...... 221 FEDERAL BUREAU OF INVESTIGATION 3,373 ...... 3,373 DRUG ENFORCEMENT ADMINISTRATION 905 ...... 905 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 476 ...... 476 FEDERAL PRISON SYSTEM 2,938 151 2,788 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 848 ...... 848 COMMUNITY ORIENTED POLICING SERVICES 247 ...... 247 CRIME VICTIMS FUND 251 ...... 251 OTHER 529 ...... 529 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS 248 ...... 248 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;ATOTAL--DEPARTMENT OF JUSTICE 13,550 510 13,039 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,507 ...... 1,507 OFFICE OF JOB CORPS 710 ...... 710 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 275 ...... 275 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 40 ...... 40 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,667 ...... 41,667 STATE ADMINISTRATIVE EXPENSES 1,772 ...... 1,772 FEDERAL ADMINISTRATIVE EXPENSES 142 ...... 142 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,609 ...... 43,609 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,106 ...... 66,106 ;CPENSION BENEFIT GUARANTY CORPORATION 2,434 2,530 -95 EMPLOYMENT STANDARDS ADMINISTRATION 211 ...... 211 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -652 ...... -652 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 412 ...... 412 SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 OTHER 110 ...... 110 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 MINE SAFETY AND HEALTH ADMINISTRATION 147 ...... 147 BUREAU OF LABOR STATISTICS 207 ...... 207 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -20,097 ...... -20,097 ;CTOTAL--DEPARTMENT OF LABOR 49,605 2,575 47,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,154 ...... 4,154 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 831 ...... 831 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 357 ...... 357 OTHER -695 ...... -695 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,932 ...... 4,932 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,368 ...... 1,368 GLOBAL HEALTH AND CHILD SURVIVAL 2,842 ...... 2,842 MIGRATION AND REFUGEE ASSISTANCE 678 ...... 678 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 722 ...... 722 ANDEAN COUNTERDRUG PROGRAMS 57 ...... 57 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 10,820 44 10,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 433 ...... 433 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,866 ...... 1,866 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,380 ...... 1,380 FACILITIES AND EQUIPMENT 1,149 ...... 1,149 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,150 ...... 2,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,749 ...... 4,749 OTHER -61 70 -131 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,553 70 6,484 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,066 ...... 15,066 OTHER 2 5 -3 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,647 ...... 1,647 OTHER PROGRAMS 325 (**) 325 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,040 5 17,035 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 221 ...... 221 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 331 ...... 331 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 287 ...... 287 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 460 ...... 460 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 96 ...... 96 OTHER 134 (**) 134 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 976 (**) 977 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 77 ...... 77 CAPITAL INVESTMENT GRANTS 1,008 ...... 1,008 TRANSIT FORMULA GRANTS 3,223 ...... 3,223 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 534 ...... 534 OTHER 156 ...... 156 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,998 ...... 4,998 MARITIME ADMINISTRATION -58 16 -74 OTHER 159 9 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,652 110 30,542 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 107 -107 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,584 ...... 1,584 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,787 ...... 13,787 TROUBLED ASSET RELIEF PROGRAMS 949 ...... 949 OTHER 1,542 ...... 1,542 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 233 ...... 233 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,189 ...... 1,189 OTHER 1,471 (**) 1,471 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,208 (**) 4,208 FEDERAL FINANCING BANK -122 ...... -122 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING -24 ...... -24 UNITED STATES MINT 2,161 1,816 345 BUREAU OF THE PUBLIC DEBT 101 ...... 101 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 941 ...... 941 ENFORCEMENT 2,238 ...... 2,238 OPERATIONS SUPPORT 1,749 ...... 1,749 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,586 ...... 1,586 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,813 ...... 35,813 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,722 ...... 13,722 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 10 ...... 10 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 198 ...... 198 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 944 ...... 944 OTHER 3,645 1 3,643 ;ATOTAL--INTERNAL REVENUE SERVICE 60,846 1 60,845 COMPTROLLER OF THE CURRENCY 487 11 477 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 95,987 ...... 95,987 SPECIAL ISSUES (CASH BASIS) 90,127 ...... 90,127 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 186,115 ...... 186,115 TOTAL--INTEREST ON THE PUBLIC DEBT 186,115 ...... 186,115 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,510 -5,510 INTRABUDGETARY TRANSACTIONS -806 ...... -806 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 271,100 7,446 263,655 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 129 ...... 129 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 15,780 ...... 15,780 MEDICAL SUPPORT AND COMPLIANCE 1,944 ...... 1,944 MEDICAL FACILITIES 2,103 ...... 2,103 OTHER 441 163 278 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 OTHER 498 486 12 COMPENSATION AND PENSIONS 19,228 ...... 19,228 READJUSTMENT BENEFITS 4,240 ...... 4,240 VETERANS HOUSING BENEFIT PROGRAM FUND 88 ...... 88 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 432 ...... 432 VETERANS SPECIAL LIFE 62 66 -4 OTHER 25 ...... 25 ;ATOTAL--BENEFIT PROGRAMS 24,576 558 24,018 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 544 ...... 544 INFORMATION TECHNOLOGY SYSTEMS 1,394 ...... 1,394 GENERAL OPERATING EXPENSES 1,186 (**) 1,186 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 32 -32 OTHER ...... 1,291 -1,291 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,514 2,044 46,470 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,116 ...... 1,116 OPERATION AND MAINTENANCE 757 ...... 757 FLOOD CONTROL AND COASTAL EMERGENCIES 509 ...... 509 HARBOR MAINTENANCE TRUST FUND 347 ...... 347 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,655 216 3,440 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 17,773 ...... 17,773 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,738 ...... 3,738 EDUCATIONAL BENEFITS 168 ...... 168 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -73,435 ...... -73,435 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,809 7 19,802 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 340 ...... 340 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,131 ...... 1,131 STATE AND TRIBAL ASSISTANCE GRANTS 2,003 ...... 2,003 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 110 21 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1,055 ...... -1,055 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,143 42 4,101 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 UNANTICIPATED NEEDS 2 ...... 2 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 762 ...... 762 SUPPLY AND TECHNOLOGY ACTIVITIES -210 ...... -210 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 655 144 512 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 623 ...... 623 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,375 ...... 3,375 ECONOMIC SUPPORT FUND 1,893 ...... 1,893 OTHER 414 56 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,682 56 5,626 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 592 ...... 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 592 ...... 592 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 779 ...... 779 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 202 ...... 202 INTERNATIONAL DISASTER ASSISTANCE 479 ...... 479 OPERATING EXPENSES 696 ...... 696 OTHER 406 184 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,578 224 2,354 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 34 116 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 136 -102 PEACE CORPS 149 (**) 149 ;CINTERNATIONAL MONETARY PROGRAMS 80 ...... 80 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,130 ...... 10,130 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,015 -9,015 OTHER 46 (**) 46 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 19,916 9,431 10,485 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,991 ...... 1,991 AERONAUTICS 243 ...... 243 EXPLORATION 1,377 ...... 1,377 CROSS AGENCY SUPPORT 1,216 ...... 1,216 SPACE OPERATIONS 1,663 ...... 1,663 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,678 1 6,676 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,301 ...... 2,301 EDUCATION AND HUMAN RESOURCES 271 ...... 271 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,800 7 2,793 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,378 ...... 4,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,247 ...... 30,247 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,088 1,938 -851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,482 17,938 -456 OTHER -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,333 19,886 32,448 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 BUSINESS LOANS PROGRAM 239 ...... 239 DISASTER LOANS PROGRAM 202 2 199 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 501 8 493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 57,219 ...... 57,219 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,843 ...... 17,843 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 255,492 ...... 255,492 ADMINISTRATIVE EXPENSES 1,496 ...... 1,496 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,988 ...... 256,988 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 54,968 ...... 54,968 ADMINISTRATIVE EXPENSES 1,224 ...... 1,224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,192 ...... 56,192 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 968 -968 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -57,218 ...... -57,218 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 331,111 1,004 330,107 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 274 -1 276 BUREAU OF CONSUMER FINANCIAL PROTECTION 80 (**) 80 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 418 1 418 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 293 (**) 292 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 140 (**) 140 EXPORT-IMPORT BANK OF THE UNITED STATES -388 16 -404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,867 ...... 3,867 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 11 104 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 2,962 -47 3,009 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,015 7 3,008 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 FEDERAL HOUSING FINANCE AGENCY 94 ...... 94 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 184 ...... 184 LEGAL SERVICES CORPORATION 148 ...... 148 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 168 14 154 NATIONAL CREDIT UNION ADMINISTRATION 2,515 576 1,939 NATIONAL ENDOWMENT FOR THE ARTS 62 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 1 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 108 1 107 NATIONAL LABOR RELATIONS BOARD 107 (**) 107 NUCLEAR REGULATORY COMMISSION 410 357 53 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,234 30,833 -598 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 21 ...... 21 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 393 ...... 393 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 37 ...... 37 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,967 ...... 1,967 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 575 ...... 575 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 32 ...... 32 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 683 ...... 683 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,672 ...... 2,672 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 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 -1,076 ...... -1,076 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,776 404 4,372 SECURITIES AND EXCHANGE COMMISSION 467 (**) 467 SMITHSONIAN INSTITUTION 408 (**) 408 TENNESSEE VALLEY AUTHORITY 16,326 15,750 575 OTHER 1,523 194 1,329 ;CTOTAL--OTHER INDEPENDENT AGENCIES 66,518 48,163 18,354 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,437 ...... -1,437 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,572 ...... -14,572 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,712 ...... -10,712 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,207 ...... -5,207 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -883 ...... -883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,336 ...... -44,336 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,713 ...... -5,713 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -234 ...... -234 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -104 ...... -104 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -187 ...... -187 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,505 ...... -3,505 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,439 ...... -17,439 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,400 ...... -52,400 FEDERAL DISABILITY INSURANCE TRUST FUND -3,736 ...... -3,736 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,252 ...... -85,252 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,811 -2,811 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -129,588 2,811 -132,399 ;CTOTAL OUTLAYS 1,632,203 158,203 1,473,999 ;CTOTAL ON-BUDGET 1,407,978 127,335 1,280,643 ;CTOTAL OFF-BUDGET 224,225 30,868 193,357 ;CTOTAL SURPLUS (+) OR DEFICIT -580,830 ;CTOTAL ON-BUDGET -607,791 ;CTOTAL OFF-BUDGET 26,962 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 379 HOUSE OF REPRESENTATIVES 586 1 585 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 177 ...... 177 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 209 1 208 LIBRARY OF CONGRESS 278 3 275 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 238 ...... 238 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,001 16 1,985 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,816 ...... 2,816 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,909 50 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 527 ...... 527 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 169 ...... 169 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 481 ...... 481 FOOD SAFETY AND INSPECTION SERVICE 423 ...... 423 AGRICULTURAL MARKETING SERVICE 707 ...... 707 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 3,045 1,950 1,095 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 668 ...... 668 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 592 ...... 592 COMMODITY CREDIT CORPORATION 16,610 5,868 10,742 TOBACCO TRUST FUND 239 ...... 239 AGRICULTURAL CREDIT INSURANCE FUND 58 132 -75 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 18,206 6,001 12,205 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,314 ...... 1,314 OTHER 159 ...... 159 RURAL DEVELOPMENT 287 ...... 287 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 49 292 -244 RENTAL ASSISTANCE PROGRAM 440 ...... 440 OTHER 109 ...... 109 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,219 -1,113 OTHER 400 98 302 FOREIGN AGRICULTURAL SERVICE 732 ...... 732 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 31,401 ...... 31,401 CHILD NUTRITION PROGRAMS 7,752 ...... 7,752 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,782 ...... 2,782 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,181 ...... 42,181 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 635 ...... 635 CAPITAL IMPROVEMENT AND MAINTENANCE 410 ...... 410 WILDLAND FIRE MANAGEMENT 756 ...... 756 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 347 ...... 347 ;ATOTAL--FOREST SERVICE 2,607 ...... 2,607 OTHER 562 23 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 316 -316 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,153 9,899 63,254 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 5 192 BUREAU OF THE CENSUS 782 ...... 782 INTERNATIONAL TRADE ADMINISTRATION 176 ...... 176 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 12 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 431 ...... 431 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 530 ...... 530 OTHER 188 19 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,452 27 4,425 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,333 ...... 31,333 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 16,170 ...... 16,170 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 73,572 ...... 73,572 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 41,651 ...... 41,651 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 21,810 ...... 21,810 DEPARTMENT OF THE AIR FORCE 22,985 ...... 22,985 DEFENSE AGENCIES 26,475 ...... 26,475 ;ATOTAL--OPERATION AND MAINTENANCE 112,922 ...... 112,922 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,385 ...... 16,385 DEPARTMENT OF THE NAVY 17,275 ...... 17,275 DEPARTMENT OF THE AIR FORCE 17,694 ...... 17,694 DEFENSE AGENCIES 3,110 ...... 3,110 ;ATOTAL--PROCUREMENT 54,464 ...... 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,349 ...... 4,349 DEPARTMENT OF THE NAVY 7,199 ...... 7,199 DEPARTMENT OF THE AIR FORCE 10,719 ...... 10,719 DEFENSE AGENCIES 7,648 ...... 7,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 ...... 29,915 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,311 ...... 2,311 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 714 ...... 714 DEFENSE AGENCIES 4,369 ...... 4,369 ;ATOTAL--MILITARY CONSTRUCTION 8,462 ...... 8,462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 247 ...... 247 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 431 ...... 431 DEFENSE AGENCIES 548 123 426 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 49 ...... 49 OTHER 235 ...... 235 ALLOWANCES -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 (**) 4 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 235 -235 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 281,815 403 281,411 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,306 ...... 7,306 IMPACT AID 660 ...... 660 EDUCATION IMPROVEMENT PROGRAMS 2,140 ...... 2,140 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,612 ...... 5,612 OTHER 1,574 ...... 1,574 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,291 ...... 17,291 OFFICE OF INNOVATION AND IMPROVEMENT 397 ...... 397 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 348 ...... 348 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,488 ...... 6,488 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,500 ...... 1,500 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 750 ...... 750 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,002 ...... 1,002 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,095 7 1,088 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,116 ...... 18,116 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 551 ...... 551 STUDENT AID ADMINISTRATION 435 ...... 435 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -116 ...... -116 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,999 ...... 18,999 INSTITUTE OF EDUCATION SCIENCES 252 ...... 252 DEPARTMENTAL MANAGEMENT 265 ...... 265 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,092 -5,092 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 47,741 5,098 42,643 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 343 ...... 343 WEAPONS ACTIVITIES 2,686 ...... 2,686 DEFENSE NUCLEAR NONPROLIFERATION 828 ...... 828 OTHER 183 ...... 183 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,057 ...... 3,057 OTHER DEFENSE ACTIVITIES 369 ...... 369 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,279 ...... 2,279 ENERGY SUPPLY 850 ...... 850 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,874 ...... 2,874 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 360 ...... 360 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 308 ...... 308 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 345 ...... 345 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 111 ...... 111 OTHER 469 17 452 ;ATOTAL--ENERGY PROGRAMS 7,597 17 7,579 POWER MARKETING ADMINISTRATION 1,496 1,381 115 DEPARTMENTAL ADMINISTRATION 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 744 -744 INTRABUDGETARY TRANSACTIONS -590 ...... -590 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,141 2,143 13,998 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 773 3 769 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,417 4 3,412 INDIAN HEALTH SERVICES 1,611 ...... 1,611 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,735 ...... 2,735 NATIONAL INSTITUTES OF HEALTH 13,773 ...... 13,773 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,168 ...... 1,168 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 5 ...... 5 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 119,075 ...... 119,075 PAYMENTS TO HEALTH CARE TRUST FUNDS 93,547 ...... 93,547 CHILDREN'S HEALTH INSURANCE FUND 3,523 ...... 3,523 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,754 ...... 97,754 ADMINISTRATIVE EXPENSES 1,089 ...... 1,089 ;ATOTAL--FHI TRUST FUND 98,843 ...... 98,843 HEALTH CARE FRAUD AND ABUSE CONTROL 597 ...... 597 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,238 ...... 89,238 ADMINISTRATIVE EXPENSES 1,066 ...... 1,066 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 24,441 ...... 24,441 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 114,840 ...... 114,840 OTHER 1,556 ...... 1,556 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 432,225 ...... 432,225 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,219 ...... 7,219 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,356 ...... 1,356 LOW INCOME HOME ENERGY ASSISTANCE 2,176 ...... 2,176 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,333 ...... 1,333 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,251 ...... 1,251 SOCIAL SERVICES BLOCK GRANT 673 ...... 673 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,509 ...... 4,509 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,857 ...... 2,857 OTHER 171 ...... 171 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 ...... 23,054 ADMINISTRATION ON AGING 636 ...... 636 DEPARTMENTAL MANAGEMENT 960 ...... 960 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,914 -28,914 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,539 ...... -90,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,000 ...... -3,000 OTHER -140 ...... -140 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 386,986 28,922 358,065 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 485 ...... 485 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 712 ...... 712 TRANSPORTATION SECURITY ADMINISTRATION 2,341 ...... 2,341 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,249 ...... 2,249 CUSTOMS AND BORDER PROTECTION 4,747 ...... 4,747 UNITED STATES COAST GUARD 4,358 5 4,353 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 769 ...... 769 FIREFIGHTER ASSISTANCE GRANTS 268 ...... 268 DISASTER RELIEF 2,255 ...... 2,255 NATIONAL FLOOD INSURANCE FUND 236 745 -508 OTHER 552 ...... 552 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,080 745 3,335 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 376 ...... 376 DOMESTIC NUCLEAR DETECTION OFFICE 168 ...... 168 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 68 ...... 68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,458 -2,458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,457 3,347 18,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,680 ...... 7,680 HOUSING CERTIFICATE FUND 563 ...... 563 PROJECT-BASED RENTAL ASSISTANCE 3,473 ...... 3,473 PUBLIC HOUSING CAPITAL FUND 1,907 ...... 1,907 PUBLIC HOUSING OPERATING FUND 2,014 ...... 2,014 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 64 ...... 64 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,027 ...... 16,027 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 2,860 ...... 2,860 HOME INVESTMENT PARTNERSHIP PROGRAM 1,550 ...... 1,550 NEIGHBORHOOD STABILIZATION PROGRAM 564 ...... 564 HOMELESS ASSISTANCE GRANTS 961 ...... 961 OTHER 37 (**) 37 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,115 (**) 6,115 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,886 ...... -2,886 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 5 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 75 -35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 242 -241 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 390 ...... 390 HOUSING FOR PERSONS WITH DISABILITIES 322 ...... 322 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 104 14 90 ;ATOTAL--HOUSING PROGRAMS -1,943 336 -2,279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 84 52 33 MANAGEMENT AND ADMINISTRATION 734 ...... 734 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 169 -169 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,120 566 20,554 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 379 ...... 379 OTHER 302 47 255 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 108 ...... 108 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 449 ...... 449 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,237 47 1,190 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 501 ...... 501 OTHER 243 127 116 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,288 127 1,161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,086 ...... 1,086 NATIONAL PARK SERVICE 1,505 ...... 1,505 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,591 ...... 2,591 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,027 (**) 1,027 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 734 ...... 734 OTHER 49 ...... 49 INSULAR AFFAIRS 137 ...... 137 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 252 ...... 252 DEPARTMENT-WIDE PROGRAMS 466 ...... 466 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,141 -2,141 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,786 2,315 5,471 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 949 ...... 949 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 610 ...... 610 ASSETS FORFEITURE FUND 634 ...... 634 OTHER 219 ...... 219 FEDERAL BUREAU OF INVESTIGATION 3,193 ...... 3,193 DRUG ENFORCEMENT ADMINISTRATION 929 ...... 929 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 431 ...... 431 FEDERAL PRISON SYSTEM 2,877 143 2,735 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 955 ...... 955 COMMUNITY ORIENTED POLICING SERVICES 265 ...... 265 CRIME VICTIMS FUND 265 ...... 265 OTHER 530 ...... 530 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 13,292 467 12,825 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,831 ...... 1,831 OFFICE OF JOB CORPS 646 ...... 646 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 310 ...... 310 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 311 ...... 311 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,660 ...... 1,660 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 536 ...... 536 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,294 ...... 53,294 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 51,495 ...... 51,495 STATE ADMINISTRATIVE EXPENSES 1,918 ...... 1,918 FEDERAL ADMINISTRATIVE EXPENSES 190 ...... 190 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,604 ...... 53,604 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,492 ...... 112,492 ;CPENSION BENEFIT GUARANTY CORPORATION 2,477 2,978 -500 EMPLOYMENT STANDARDS ADMINISTRATION 201 ...... 201 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 550 ...... 550 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 113 ...... 113 OTHER 105 ...... 105 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 BUREAU OF LABOR STATISTICS 210 ...... 210 DEPARTMENTAL MANAGEMENT 264 ...... 264 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -54,392 ...... -54,392 ;CTOTAL--DEPARTMENT OF LABOR 62,385 2,990 59,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,350 ...... 3,350 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 241 ...... 241 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -20 ...... -20 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 ...... 345 OTHER 411 ...... 411 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,326 ...... 4,326 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,556 ...... 1,556 GLOBAL HEALTH AND CHILD SURVIVAL 2,683 ...... 2,683 MIGRATION AND REFUGEE ASSISTANCE 727 ...... 727 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 622 ...... 622 ANDEAN COUNTERDRUG PROGRAMS 99 ...... 99 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 10,182 24 10,158 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 84 ...... 84 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,060 ...... 2,060 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,459 ...... 1,459 FACILITIES AND EQUIPMENT 1,021 ...... 1,021 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,249 ...... 4,249 OTHER 232 140 92 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,541 140 6,401 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,501 ...... 13,501 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,240 ...... 4,240 OTHER PROGRAMS 272 (**) 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,022 (**) 18,021 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 196 ...... 196 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 380 ...... 380 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 422 ...... 422 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 63 ...... 63 OTHER 298 2 296 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,022 2 1,021 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 89 ...... 89 CAPITAL INVESTMENT GRANTS 702 ...... 702 TRANSIT FORMULA GRANTS 2,647 ...... 2,647 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,063 ...... 1,063 OTHER 241 ...... 241 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,743 ...... 4,743 MARITIME ADMINISTRATION 171 20 151 OTHER 169 11 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,328 202 31,125 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 136 -136 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,168 ...... 1,168 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 20,855 ...... 20,855 OTHER 2,818 ...... 2,818 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 236 ...... 236 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 322 (**) 322 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,101 (**) 2,101 FEDERAL FINANCING BANK -73 ...... -73 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 220 ...... 220 BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 1,776 1,960 -185 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 967 ...... 967 ENFORCEMENT 2,321 ...... 2,321 OPERATIONS SUPPORT 1,741 ...... 1,741 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,147 ...... 1,147 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,479 ...... 37,479 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 14,022 ...... 14,022 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 833 ...... 833 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,242 ...... 7,242 0REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,073 ...... 1,073 OTHER 5,311 1 5,309 ;ATOTAL--INTERNAL REVENUE SERVICE 72,135 1 72,133 COMPTROLLER OF THE CURRENCY 319 11 308 OFFICE OF THRIFT SUPERVISION 116 113 4 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,772 ...... 93,772 SPECIAL ISSUES (CASH BASIS) 97,350 ...... 97,350 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 ...... 191,121 TOTAL--INTEREST ON THE PUBLIC DEBT 191,121 ...... 191,121 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,234 -21,234 INTRABUDGETARY TRANSACTIONS -1,201 ...... -1,201 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 294,204 23,454 270,750 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,100 ...... 16,100 MEDICAL SUPPORT AND COMPLIANCE 2,059 ...... 2,059 MEDICAL FACILITIES 2,011 ...... 2,011 OTHER 454 160 294 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -3 OTHER 463 451 12 COMPENSATION AND PENSIONS 21,362 ...... 21,362 READJUSTMENT BENEFITS 4,623 ...... 4,623 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 428 ...... 428 VETERANS SPECIAL LIFE 60 69 -10 OTHER 24 ...... 24 ;ATOTAL--BENEFIT PROGRAMS 27,003 527 26,476 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 616 ...... 616 INFORMATION TECHNOLOGY SYSTEMS 1,334 ...... 1,334 GENERAL OPERATING EXPENSES 1,307 (**) 1,307 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,139 1,967 49,172 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,759 ...... 1,759 OPERATION AND MAINTENANCE 1,417 ...... 1,417 FLOOD CONTROL AND COASTAL EMERGENCIES 701 ...... 701 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 163 ...... 163 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,845 236 4,609 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 21,167 ...... 21,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,472 ...... 3,472 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -74,082 ...... -74,082 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,034 4 22,029 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 349 ...... 349 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,110 ...... 1,110 STATE AND TRIBAL ASSISTANCE GRANTS 2,828 ...... 2,828 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 590 ...... 590 OTHER 125 22 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -536 ...... -536 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,020 59 4,962 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS 38 ...... 38 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 697 ...... 697 SUPPLY AND TECHNOLOGY ACTIVITIES -258 ...... -258 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 571 30 541 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 600 ...... 600 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,538 ...... 1,538 ECONOMIC SUPPORT FUND 2,504 ...... 2,504 OTHER 587 77 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,630 77 4,553 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,012 ...... 1,012 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 644 ...... 644 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 165 ...... 165 INTERNATIONAL DISASTER ASSISTANCE 559 ...... 559 OPERATING EXPENSES 505 ...... 505 OTHER 374 200 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,253 277 1,976 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 105 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 119 -86 PEACE CORPS 159 1 158 ;CINTERNATIONAL MONETARY PROGRAMS -144 ...... -144 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,440 ...... 8,440 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,633 -9,633 OTHER 55 1 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 17,038 10,108 6,930 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,980 ...... 1,980 AERONAUTICS 234 ...... 234 EXPLORATION 1,233 ...... 1,233 CROSS AGENCY SUPPORT 1,258 ...... 1,258 SPACE OPERATIONS 2,203 ...... 2,203 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,069 2 7,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,314 ...... 2,314 EDUCATION AND HUMAN RESOURCES 239 ...... 239 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,751 6 2,745 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,096 ...... 4,096 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,270 ...... 29,270 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,021 1,966 -945 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,169 17,485 -1,316 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,775 19,453 30,322 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 181 (**) 181 BUSINESS LOANS PROGRAM 293 ...... 293 DISASTER LOANS PROGRAM 158 14 144 OTHER 16 5 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 648 19 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27,132 ...... 27,132 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,491 ...... 21,491 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 244,081 ...... 244,081 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 245,739 ...... 245,739 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 52,546 ...... 52,546 ADMINISTRATIVE EXPENSES 1,189 ...... 1,189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 53,738 ...... 53,738 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,130 -1,130 OFF-BUDGET ...... 31 -31 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -27,131 ...... -27,131 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 320,958 1,161 319,797 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 288 -3 291 BUREAU OF CONSUMER FINANCIAL PROTECTION 3 ...... 3 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 426 (**) 426 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 237 (**) 237 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 (**) 157 EXPORT-IMPORT BANK OF THE UNITED STATES -210 48 -258 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,760 ...... 3,760 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 90 12 78 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 811 28 783 FSLIC RESOLUTION FUND 3 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 814 48 765 FEDERAL DRUG CONTROL PROGRAMS 121 ...... 121 FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 263 ...... 263 LEGAL SERVICES CORPORATION 178 ...... 178 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 195 7 188 NATIONAL CREDIT UNION ADMINISTRATION 11,394 22,586 -11,192 NATIONAL ENDOWMENT FOR THE ARTS 72 (**) 72 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 1 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 111 (**) 111 NATIONAL LABOR RELATIONS BOARD 120 (**) 120 NUCLEAR REGULATORY COMMISSION 433 352 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 29,670 29,086 584 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 287 ...... 287 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 44 ...... 44 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,897 ...... 1,897 ADVANCES FROM FOASDI FUND -569 ...... -569 OASDI CERTIFICATIONS 569 ...... 569 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 794 ...... 794 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,618 ...... 2,618 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 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 -1,080 ...... -1,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,663 3,360 1,303 SECURITIES AND EXCHANGE COMMISSION 318 (**) 318 SMITHSONIAN INSTITUTION 368 ...... 368 TENNESSEE VALLEY AUTHORITY 13,375 13,212 163 OTHER 929 225 704 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,710 68,935 -225 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -285 ...... -285 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -126 ...... -126 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,418 ...... -13,418 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,875 ...... -9,875 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,121 ...... -5,121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -869 ...... -869 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 ...... -42,405 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,586 ...... -6,586 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,549 ...... -1,549 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -346 ...... -346 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,412 ...... -5,412 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,860 ...... -17,860 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,490 ...... -53,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,433 ...... -4,433 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -12 ...... -12 -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,707 ...... -90,707 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,427 -2,427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -133,112 2,427 -135,539 ;CTOTAL OUTLAYS 1,694,598 184,332 1,510,266 ;CTOTAL ON-BUDGET 1,456,385 155,215 1,301,170 ;CTOTAL OFF-BUDGET 238,213 29,117 209,096 ;CTOTAL SURPLUS (+) OR DEFICIT -641,264 ;CTOTAL ON-BUDGET -666,144 ;CTOTAL OFF-BUDGET 24,881 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,331 77,592 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 374,805 386,886 GOVERNMENTAL RECEIPTS 3,374 3,031 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 447,510 467,509 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 150,622 595,965 542,733 INTRAGOVERNMENTAL HOLDINGS -17,871 102,586 90,408 ;BTOTAL TREASURY SECURITIES OUTSTANDING 132,751 698,551 633,141 ;CPLUS PREMIUM ON TREASURY SECURITIES -188 5,226 973 LESS DISCOUNT ON TREASURY SECURITIES 239 -544 2,661 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 132,323 704,320 631,454 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22 -361 626 ;CTOTAL FEDERAL SECURITIES 132,345 703,959 632,080 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -18,095 102,452 90,065 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -90 -467 -741 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -18,006 102,919 90,806 ;CTOTAL BORROWING FROM THE PUBLIC 150,351 601,040 541,275 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -21,321 -10,956 -9,008 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 174 -198 595 DEPOSIT FUNDS 791 2,594 4,711 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,065 1,800 3,401 -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 134,061 594,280 540,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -96,053 6,258 -19,255 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -99,981 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 15 ;ABALANCE -96,053 4,453 -119,221 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 188 -167 644 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 188 -167 644 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 208 -236 626 LETTER OF CREDIT ISSUED TO IMF 65 649 -277 DOLLAR DEPOSITS WITH THE IMF -1 -18 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -134 156 -483 ;ABALANCE 138 551 -129 LOANS TO INTERNATIONAL MONETARY FUND ...... 1,251 ...... OTHER CASH AND MONETARY ASSETS -179 330 -132 ;CTOTAL CASH AND MONETARY ASSETS -95,906 6,419 -118,839 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 699 -257 3,127 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 169 2,417 3,011 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -3,170 3,673 10,513 MISCELLANEOUS ASSET ACCOUNTS 586 1,198 1,898 -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -97,622 13,450 -100,290 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 231,683 580,830 641,264 ;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 (-)) 231,683 580,830 641,264 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,572,374 10,722,996 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,783,766 4,765,895 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,356,140 15,488,891 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,157 25,969 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,065 73,304 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,309,232 15,441,556 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,605 24,627 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,333,837 15,466,182 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,778,855 4,760,759 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,318 23,228 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,755,537 4,737,531 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,578,300 10,728,652 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,892 40,571 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,777 54,952 DEPOSIT FUNDS 12,167 13,970 14,760 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 8,675 12,740 -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,395 10,717,615 10,851,675 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 158,596 62,542 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 158,596 62,542 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,521 55,709 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,321 50,509 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 10,912 11,120 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,091 -44,026 DOLLAR DEPOSITS WITH THE IMF -153 -171 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,996 1,862 ;ABALANCE 22,657 23,070 23,208 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,010 25,831 ;CTOTAL CASH AND MONETARY ASSETS 163,153 265,478 169,571 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,990 22,689 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,863 -19,693 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 799,267 796,096 MISCELLANEOUS ASSET ACCOUNTS -332 280 866 -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 1,067,151 969,529 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,650,464 9,882,146 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,316 9,650,464 9,882,146 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 9,650,464 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -926 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,650,464 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 231,683 580,830 641,264 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 231,683 580,830 641,264 ;CTOTAL-ON-BUDGET (TABLE 2) 223,108 607,791 666,144 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,575 -26,962 -24,881 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,882,146 9,882,146 8,645,777 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... 3 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -4 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -7 -7 -7 TENNESSEE VALLEY AUTHORITY 37 -350 634 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22 -361 626 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 137 130 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 166 158 TENNESSEE VALLEY AUTHORITY 24,660 24,273 24,310 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,605 24,627 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... 11,673 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,012 -892 FARM STORAGE FACILITY LOANS ...... 296 189 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 89 431 550 RURAL COMMUNITY FACILITY LOANS FUND 37 253 335 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 30 50 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... (**) ...... RURAL DEVELOPMENT LOAN FUND 1 5 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 10 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 82 452 521 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14 153 233 RURAL TELEPHONE BANK (**) 6 8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 140 98 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 33 36 -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 48 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 6,169 135,770 81,194 TEACH GRANT LOANS ...... 69 65 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 55 265 370 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 15 52 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 150 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 28 165 575 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 63 122 19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -95 -125 MARITIME GUARANTEED LOAN (TITLE XI) FUND -35 -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -7,397 ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -3 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -60 ...... TROUBLED ASSET RELIEF PROGRAM ...... -19,649 19,000 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 16,140 FEDERAL FINANCING BANK REVOLVING FUND 376 2,591 -7,333 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,360 259 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 27 VOCATIONAL REHABILITATION LOAN FUND ...... 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: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 27 182 171 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 4 ...... DISASTER LOAN FUND 352 352 60 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 792 3,094 229 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 238 1,519 1,609 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 8,475 121,263 121,176 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 294 1,626 1,189 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 12 18 21 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 254 1,762 1,131 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -34 -31 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -28 -29 -46 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE -183 -1,005 181 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 348 2,337 -7,657 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 8,659 8,659 FARM STORAGE FACILITY LOANS 997 1,293 1,293 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,853 15,942 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,930 3,967 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 240 244 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 53 RURAL DEVELOPMENT LOAN FUND 308 312 313 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 120 121 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,680 10,763 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,563 13,577 RURAL TELEPHONE BANK 405 410 410 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 856 883 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 572 573 -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 841 841 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 565,835 572,004 TEACH GRANT LOANS 281 350 350 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,153 3,208 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 176 176 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... ...... 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,770 3,798 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 567 630 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 (**) (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 104 69 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 64,493 64,493 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,849 14,849 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 773 TROUBLED ASSET RELIEF PROGRAM 128,664 109,015 109,015 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 3,736 FEDERAL FINANCING BANK REVOLVING FUND 45,257 47,472 47,848 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,959 2,959 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 1,983 2,010 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,905 3,909 DISASTER LOAN FUND 7,284 7,284 7,637 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 10,581 11,373 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 4,765 5,003 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,050,711 1,059,186 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 35,510 35,804 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 784 797 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 8,429 8,683 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,865 1,863 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 293 265 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,177 11,995 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 59,065 59,413 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... -2 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 73 436 378 DEPARTMENT OF HEALTH AND HUMAN SERVICES 3 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 458 2,049 2,746 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 48 -33 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 40 573 -37 DEPARTMENT OF LABOR 348 303 45 DEPARTMENT OF TRANSPORTATION 56 97 -6 DEPARTMENT OF THE TREASURY 1 -51 -169 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -8 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -543 14,135 17,609 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,037 -3,009 -790 FSLIC RESOLUTION FUND 45 47 10 FEDERAL HOUSING FINANCE AGENCY -18 16 30 NATIONAL CREDIT UNION ADMINISTRATION 41 -1,906 1,094 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER 225 168 242 AGENCY SECURITIES ...... ...... ...... OTHER -48 732 386 ;BTOTAL TREASURY SECURITIES -367 13,697 22,293 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -367 13,697 22,293 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 3 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 77 77 -13 DEPARTMENT OF AGRICULTURE ...... ...... -25 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 35 32 33 OTHER -1 -8 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,304 -5,785 -11,364 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 40 11,052 5,219 OTHER 21 34 116 DEPARTMENT OF HOMELAND SECURITY 65 190 259 DEPARTMENT OF THE INTERIOR 5 -8 -9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,710 -2,322 -5,121 OTHER 15 -20 -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 185 166 OTHER -2 -3 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 360 793 1,349 HIGHWAY TRUST FUND 1,530 -387 -2,845 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -69 -247 -308 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -19 -19 7 NATIONAL SERVICE LIFE INSURANCE -88 -214 -176 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 4 9 CORPS OF ENGINEERS 87 273 678 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,682 57,500 52,177 OTHER -9 -70 -27 ENVIRONMENTAL PROTECTION AGENCY -91 639 133 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,962 -534 166 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 307 855 950 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 153 459 1,319 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,207 39,214 36,923 FEDERAL DISABILITY INSURANCE TRUST FUND -3,645 -13,000 -11,399 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -10 -10 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 47 -185 -433 AGENCY SECURITIES ...... ...... 2 OTHER -33 254 16 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -17,728 88,755 67,770 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS -17,728 88,755 67,772 ;CGRAND TOTAL -18,095 102,452 90,065 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 134 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,637 53,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 5,752 6,210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,190 2,181 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,341 7,381 DEPARTMENT OF LABOR 15,793 15,748 16,096 DEPARTMENT OF TRANSPORTATION 1,675 1,715 1,771 DEPARTMENT OF THE TREASURY 24,799 24,748 24,748 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 276 273 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 176,419 175,876 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 40,255 39,218 FSLIC RESOLUTION FUND 3,374 3,377 3,422 FEDERAL HOUSING FINANCE AGENCY 78 112 94 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,127 13,168 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,791 15,016 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,863 8,815 ;BTOTAL TREASURY SECURITIES 402,135 416,199 415,832 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 416,199 415,832 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 40 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 918 995 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 355 390 OTHER 859 851 850 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 246,459 240,155 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 81,459 81,498 OTHER 3,137 3,150 3,170 DEPARTMENT OF HOMELAND SECURITY 4,108 4,233 4,298 DEPARTMENT OF THE INTERIOR 58 46 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 11,999 13,708 OTHER 62 27 42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,629 16,582 OTHER 36 35 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,074 9,434 HIGHWAY TRUST FUND 16,302 14,385 15,915 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,062 992 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,415 7,327 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 16 15 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,997 1,985 CORPS OF ENGINEERS 6,377 6,562 6,650 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 386,222 383,540 OTHER 2,171 2,110 2,101 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,690 7,599 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 807,241 803,278 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,227 40,533 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,500 19,653 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,536,952 2,531,745 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 152,610 148,965 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 48 38 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,925 1,972 AGENCY SECURITIES 6 6 6 OTHER 946 1,232 1,199 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,362,649 4,344,921 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,362,655 4,344,927 ;CGRAND TOTAL 4,658,307 4,778,855 4,760,759 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -2 -25 151 AGRICULTURAL CREDIT INSURANCE FUND 1 5 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 (**) RURAL HOUSING INSURANCE FUND 7 -28 -100 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 33 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) 13 ...... 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 -554 -1,305 -885 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -18 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 5 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -2 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 507 2,475 4,265 FHA-GENERAL AND SPECIAL RISK FUND 101 423 418 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 63 748 542 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 26 22 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -1 -57 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2,316 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 28 13 255 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -4 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 -41 -34 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 313 838 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 -148 -105 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 169 2,417 3,011 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 22 -239 -170 FARM STORAGE FACILITY LOANS 1 42 89 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 112 218 0REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -23 -63 64 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 14 23 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -2 -1 RURAL DEVELOPMENT LOAN FUND (**) -7 -7 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 4 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -20 18 230 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 102 1,054 634 RURAL TELEPHONE BANK -5 -20 -17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 22 115 53 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -72 -75 INTERNATIONAL DEBT REDUCTION (**) -4 -5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 7 10 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 47 38 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 18 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 9,211 66,094 59,771 TEACH GRANT LOANS 17 50 57 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -722 -3,854 -942 -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 79 437 373 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 85 863 312 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 6 6 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -5 -9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -2 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS 2 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: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 124 555 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 62 113 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -12,151 -60,916 -26,358 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -117 -148 -170 TROUBLED ASSET RELIEF PROGRAM -561 -2,775 -24,391 SMALL BUSINESS LENDING PROGRAM ...... -46 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 -142 59 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -4 -16 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 20 87 93 INTERNATIONAL MONETARY PROGRAMS -1 -3 ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 4 (**) DISASTER LOAN FUND -37 -118 -215 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 821 2,902 345 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -3,170 3,673 10,513 - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 500 499 AGRICULTURAL CREDIT INSURANCE FUND -285 -281 -280 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -57 -59 RURAL HOUSING INSURANCE FUND -2,022 -2,057 -2,051 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -287 -290 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -18 -19 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -50 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 15,004 14,450 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -93 -94 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -69 -67 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -30 -32 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -92 -92 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -23,500 -22,992 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,818 -6,717 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,384 6,447 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -73 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -149 -150 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,508 -3,480 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -73 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -39 -38 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -132 -125 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,527 -1,510 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,431 -1,458 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -19,863 -19,693 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,519 6,541 FARM STORAGE FACILITY LOANS 683 724 725 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,489 3,499 0REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,266 15,244 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 170 172 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 14 13 RURAL DEVELOPMENT LOAN FUND 297 291 290 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 102 101 RURAL MICROENTERPRISE INVESTMENT LOANS 7 9 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,321 9,301 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,170 43,272 RURAL TELEPHONE BANK 393 378 373 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 806 829 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 847 845 INTERNATIONAL DEBT REDUCTION 28 24 24 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 553 546 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 828 825 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 443 455 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 431,641 440,852 TEACH GRANT LOANS 253 286 303 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 115,325 114,603 -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,718 3,797 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,478 2,563 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... ...... 6 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -16 -16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 13 13 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,722 3,724 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 542 605 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 34 33 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 20,341 8,190 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,307 14,189 TROUBLED ASSET RELIEF PROGRAM 103,363 101,148 100,587 SMALL BUSINESS LENDING PROGRAM 3,736 3,690 3,690 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,273 1,281 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 64 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 129 124 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,436 1,456 INTERNATIONAL MONETARY PROGRAMS -29 -31 -32 -REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 100 102 DISASTER LOAN FUND 6,163 6,082 6,045 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 8,881 9,702 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 799,267 796,096 - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2012-03-08 TIME: 18.01.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,547 2,796 1,796 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 272 397 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,361 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,731 ;C(ON-BUDGET) 214,770 238,285 328,868 217,658 0REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,412 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,787 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 CORPORATION INCOME TAXES 405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 UNEMPLOYMENT INSURANCE 3,924 OTHER RETIREMENT 290 EXCISE TAXES 4,907 ESTATE AND GIFT TAXES 1,278 CUSTOMS DUTIES 2,339 MISCELLANEOUS RECEIPTS 8,260 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 (ON-BUDGET) 57,954 ;C(OFF-BUDGET) 45,459 TOTAL--RECEIPTS PRIOR YEAR 110,656 (ON BUDGET) 67,556 (OFF BUDGET) 43,100 ;COUTLAYS LEGISLATIVE BRANCH 368 JUDICIAL BRANCH 561 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 OTHER 10,782 DEPARTMENT OF COMMERCE 989 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 OPERATION AND MAINTENANCE 23,410 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 11,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 MILITARY CONSTRUCTION 1,145 FAMILY HOUSING 221 REVOLVING AND MANAGEMENT FUNDS -491 OTHER -216 ;ATOTAL MILITARY PROGRAMS 52,093 DEPARTMENT OF EDUCATION 10,108 DEPARTMENT OF ENERGY 2,677 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 FEDERAL HOSPITAL INS. TRUST FUND 21,926 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 OTHER 19,094 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 OTHER -20,455 DEPARTMENT OF HOMELAND SECURITY 3,236 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 DEPARTMENT OF JUSTICE 2,379 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 OTHER 675 DEPARTMENT OF STATE 1,404 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 OTHER 2,605 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 OTHER 51,600 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 NATIONAL SERVICE LIFE 88 OTHER 5,355 CORPS OF ENGINEERS 541 OTHER DEFENSE CIVIL PROGRAMS 5,265 ENVIRONMENTAL PROTECTION 766 EXECUTIVE OFFICE OF THE PRESIDENT 32 GENERAL SERVICES ADMINISTRATION 61 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 MULTILATERAL ASSISTANCE 6 AGENCY FOR INTERNATIONAL DEVELOPMENT 707 OTHER 282 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 NATIONAL SCIENCE FOUNDATION 513 OFFICE OF PERSONNEL MANAGEMENT 6,524 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 OTHER 3,806 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 FSLIC RESOLUTION FUND -44 OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 OTHER ...... OTHER -2 TENNESSEE VALLEY AUTHORITY 29 OTHER INDEPENDENT AGENCIES 1,736 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 INTEREST RECEIVED BY TRUST FUNDS 157 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,096 ;C(ON-BUDGET) 281,062 0REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,683 ;C(ON-BUDGET) -223,108 ;C(OFF-BUDGET) -8,575 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 TOTAL-OUTLAYS PRIOR YEAR 333,163 (ON-BUDGET) 282,276 (OFF-BUDGET) 50,887 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 (ON-BUDGET) -214,721 (OFF-BUDGET) -7,787 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 425,253 422,841 CORPORATION INCOME TAXES 60,566 38,179 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 303,096 311,008 UNEMPLOYMENT INSURANCE 19,426 15,380 OTHER RETIREMENT 1,538 1,706 EXCISE TAXES 28,475 25,923 ESTATE AND GIFT TAXES 5,216 54 CUSTOMS DUTIES 12,294 11,905 MISCELLANEOUS RECEIPTS 37,304 42,006 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 893,169 ...... (ON-BUDGET) 672,851 ...... ;C(OFF-BUDGET) 220,318 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 869,003 (ON BUDGET) ...... 635,026 (OFF BUDGET) ...... 233,977 ;COUTLAYS LEGISLATIVE BRANCH 1,925 1,985 JUDICIAL BRANCH 2,837 2,859 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,794 11,474 OTHER 57,464 51,780 DEPARTMENT OF COMMERCE 4,571 4,425 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 69,531 73,572 OPERATION AND MAINTENANCE 113,039 112,922 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 53,533 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,760 29,915 MILITARY CONSTRUCTION 6,572 8,462 FAMILY HOUSING 937 1,305 REVOLVING AND MANAGEMENT FUNDS 1,583 881 OTHER -172 -110 ;ATOTAL MILITARY PROGRAMS 271,784 281,411 DEPARTMENT OF EDUCATION 27,616 42,643 DEPARTMENT OF ENERGY 14,321 13,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 13,114 13,773 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 99,082 119,075 FEDERAL HOSPITAL INS. TRUST FUND 98,454 98,843 FEDERAL SUPP. MED. INS. TRUST FUND 108,721 114,840 OTHER 96,711 99,466 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,577 23,054 OTHER -107,280 -110,987 DEPARTMENT OF HOMELAND SECURITY 20,967 18,110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,684 20,554 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 5,181 5,471 DEPARTMENT OF JUSTICE 13,039 12,825 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,609 53,604 OTHER 3,422 5,792 DEPARTMENT OF STATE 10,776 10,158 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,063 13,510 OTHER 15,479 17,615 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 186,115 191,121 OTHER 77,540 79,629 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,228 21,362 NATIONAL SERVICE LIFE 400 388 OTHER 26,841 27,422 CORPS OF ENGINEERS 3,440 4,609 OTHER DEFENSE CIVIL PROGRAMS 19,802 22,029 ENVIRONMENTAL PROTECTION 4,101 4,962 EXECUTIVE OFFICE OF THE PRESIDENT 152 199 GENERAL SERVICES ADMINISTRATION 512 541 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,626 4,553 MULTILATERAL ASSISTANCE 592 1,012 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,354 1,976 OTHER 1,912 -610 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,676 7,067 NATIONAL SCIENCE FOUNDATION 2,793 2,745 OFFICE OF PERSONNEL MANAGEMENT 32,448 30,322 -REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 493 629 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 256,988 245,739 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,192 53,738 OTHER 16,928 20,321 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,009 783 FSLIC RESOLUTION FUND -2 -17 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -598 584 OTHER 256 110 OTHER 74 102 TENNESSEE VALLEY AUTHORITY 575 163 OTHER INDEPENDENT AGENCIES 15,040 -1,949 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,336 -42,405 INTEREST RECEIVED BY TRUST FUNDS -85,252 -90,707 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,811 -2,427 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,473,999 ...... ;C(ON-BUDGET) 1,280,643 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 193,357 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -580,830 ...... ;C(ON-BUDGET) -607,791 ...... ;C(OFF-BUDGET) 26,962 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 601,040 541,275 TOTAL-OUTLAYS PRIOR YEAR ...... 1,510,266 (ON-BUDGET) ...... 1,301,170 (OFF-BUDGET) ...... 209,096 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -641,264 (ON-BUDGET) ...... -666,144 (OFF-BUDGET) ...... 24,881 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,305 1,075 230 BLACK LUNG DISABILITY 71 22 49 FEDERAL DISABILITY INSURANCE 8,127 11,628 -3,500 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -461 461 FEDERAL EMPLOYEES RETIREMENT 2,195 6,238 -4,044 FEDERAL HOSPITAL INSURANCE 15,463 22,184 -6,721 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,716 52,913 -5,197 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,474 23,496 -22 HAZARDOUS SUBSTANCE SUPERFUND 27 96 -69 HIGHWAYS 4,369 2,854 1,514 MILITARY ADVANCES 1,709 1,974 -265 MILITARY RETIREMENT 1,463 4,406 -2,943 RAILROAD RETIREMENT 1,653 1,142 510 UNEMPLOYMENT 4,020 8,861 -4,840 VETERANS LIFE INSURANCE 6 106 -100 ALL OTHER TRUST 572 702 -130 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 112,169 137,237 -25,068 LESS: INTERFUND TRANSACTIONS 41,297 41,297 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70.872 95,940 -25,068 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 32,602 239,217 -206,615 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 32,541 239,156 -206,615 ;CNET BUDGET RECEIPTS & OUTLAYS 103,413 335,096 -231,683 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,650 4,793 -143 BLACK LUNG DISABILITY 245 112 133 FEDERAL DISABILITY INSURANCE 43,265 56,192 -12,927 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,306 1,306 FEDERAL EMPLOYEES RETIREMENT 30,342 30,627 -285 FEDERAL HOSPITAL INSURANCE 93,175 99,089 -5,914 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 296,534 256,988 39,546 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 117,712 108,721 8,991 HAZARDOUS SUBSTANCE SUPERFUND 1,116 539 577 HIGHWAYS 15,734 18,787 -3,053 MILITARY ADVANCES 9,015 10,130 -1,116 MILITARY RETIREMENT 82,828 17,773 65,055 RAILROAD RETIREMENT 3,441 5,392 -1,952 UNEMPLOYMENT 39,792 43,652 -3,861 VETERANS LIFE INSURANCE 219 431 -212 ALL OTHER TRUST 2,719 2,344 375 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 740,786 654,264 86,521 LESS: INTERFUND TRANSACTIONS 393,813 393,813 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 346,973 260,451 86,521 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 546,555 1,213,906 -667,351 LESS: INTERFUND TRANSACTIONS 359 359 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 546,196 1,213,547 -667,351 ;CNET BUDGET RECEIPTS & OUTLAYS 893,169 1,473,999 -580,830 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,074 9,434 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 152,610 148,965 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 59,726 60,186 FEDERAL EMPLOYEES RETIREMENT 821,138 824,798 820,866 FEDERAL HOSPITAL INSURANCE 245,939 246,459 240,155 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,536,952 2,531,745 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 81,459 81,498 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,207 4,099 HIGHWAYS 16,302 14,385 15,915 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 386,222 383,540 RAILROAD RETIREMENT 2,163 1,931 1,978 UNEMPLOYMENT 16,030 11,999 13,708 VETERANS LIFE INSURANCE 9,539 9,427 9,327 ALL OTHER TRUST 23,056 23,407 23,509 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,362,655 4,344,927 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 21,460 425,253 422,841 CORPORATION INCOME TAXES 405 60,566 38,179 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 303,096 311,008 UNEMPLOYMENT INSURANCE 3,924 19,426 15,380 OTHER RETIREMENT 290 1,538 1,706 EXCISE TAXES 4,907 28,475 25,923 ESTATE AND GIFT TAXES 1,278 5,216 54 CUSTOMS DUTIES 2,339 12,294 11,905 MISCELLANEOUS RECEIPTS 8,260 37,304 42,006 ;ATOTAL 103,413 893,169 869,003 NET OUTLAYS NATIONAL DEFENSE 54,591 284,169 293,467 INTERNATIONAL AFFAIRS 2,776 21,446 17,375 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,208 11,779 12,172 ENERGY 1,052 6,605 5,116 NATURAL RESOURCES AND ENVIRONMENT 2,785 16,425 18,965 AGRICULTURE 809 15,073 15,202 COMMERCE AND HOUSING CREDIT 1,724 19,808 -3,465 TRANSPORTATION 6,327 37,359 37,691 COMMUNITY AND REGIONAL DEVELOPMENT 2,187 12,627 9,498 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 14,844 42,334 56,770 HEALTH 28,500 140,180 158,934 MEDICARE 39,555 176,861 185,199 INCOME SECURITY 87,110 244,475 273,282 SOCIAL SECURITY 64,518 313,147 299,354 VETERANS BENEFITS AND SERVICES 10,297 46,670 49,283 ADMINISTRATION OF JUSTICE 4,082 23,095 23,632 GENERAL GOVERNMENT 1,181 9,706 8,164 NET INTEREST 16,577 99,386 94,459 UNDISTRIBUTED OFFSETTING RECEIPTS -6,028 -47,147 -44,832 ;BTOTAL 335,096 1,473,999 1,510,266 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-03-08 TIME: 18.01.56 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through February 29, 2012, and Other Periods HIGHLIGHT The Budget Estimates provided in Table 2 and 3 are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,792 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.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 Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the March 2012 Statement will be 2:00 p.m. EST April 11, 2012.