1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,241 680,229 CURRENT YEAR OCTOBER 198,927 290,520 91,592 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 YEAR-TO-DATE 1,104,947 1,482,327 377,379 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 144,349 1,104,947 3,023,004 ON-BUDGET RECEIPTS 86,974 818,961 2,283,787 OFF-BUDGET RECEIPTS 57,375 285,986 739,217 ;CTOTAL OUTLAYS 337,880 1,482,327 3,773,373 ON-BUDGET OUTLAYS 269,430 1,203,561 3,068,252 OFF-BUDGET OUTLAYS 68,450 278,766 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -193,532 -377,379 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -182,457 -384,600 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -11,075 7,221 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 193,532 377,379 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 183,562 505,981 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) 42,544 42,356 20,000 BY OTHER MEANS -32,574 -170,958 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,010,593 3,284,906 ON-BUDGET RECEIPTS 768,392 2,510,469 OFF-BUDGET RECEIPTS 242,201 774,437 ;CTOTAL OUTLAYS 1,504,545 3,910,658 ON-BUDGET OUTLAYS 1,275,392 3,151,696 OFF-BUDGET OUTLAYS 229,152 758,962 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -493,952 -625,752 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -507,000 -641,227 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 13,048 15,475 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 493,952 625,752 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 554,905 787,386 REDUCTION OF OPERATING CASH, INCREASE (-) 3,695 ...... BY OTHER MEANS -64,648 -161,634 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 37,956 513,769 500,591 1,395,844 CORPORATION INCOME TAXES 8,015 85,422 71,433 333,444 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,375 285,986 242,201 739,217 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,489 94,982 85,071 229,265 UNEMPLOYMENT INSURANCE 3,694 17,593 16,869 57,191 OTHER RETIREMENT 319 1,424 1,470 4,533 EXCISE TAXES 6,238 31,986 31,472 105,169 ESTATE AND GIFT TAXES 1,062 7,596 5,372 15,243 CUSTOMS DUTIES 2,484 14,331 13,147 36,481 MISCELLANEOUS RECEIPTS 10,718 51,859 42,967 106,617 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 144,349 1,104,947 1,010,593 3,023,004 ;C(ON-BUDGET) 86,974 818,961 768,392 2,283,787 ;C(OFF-BUDGET) 57,375 285,986 242,201 739,217 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 311 1,682 1,876 4,894 JUDICIAL BRANCH 501 2,817 2,866 7,621 DEPARTMENT OF AGRICULTURE 11,049 69,126 79,832 149,080 DEPARTMENT OF COMMERCE 614 3,036 3,982 9,327 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 44,361 249,322 260,983 585,950 DEPARTMENT OF EDUCATION 4,760 19,499 22,567 74,352 DEPARTMENT OF ENERGY 1,644 9,760 11,215 29,426 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,233 389,556 364,885 962,354 DEPARTMENT OF HOMELAND SECURITY 3,045 17,484 26,835 53,666 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 16,080 13,803 40,283 DEPARTMENT OF THE INTERIOR 667 4,089 2,571 13,065 DEPARTMENT OF JUSTICE 1,551 9,269 12,551 35,515 DEPARTMENT OF LABOR 5,118 27,708 36,244 81,066 DEPARTMENT OF STATE 1,424 10,180 10,554 30,412 DEPARTMENT OF TRANSPORTATION 4,861 29,416 29,870 86,422 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 166,603 168,427 419,797 OTHER 63,438 35,275 64,971 93,387 DEPARTMENT OF VETERANS AFFAIRS 11,983 65,911 54,899 149,501 -REPORT ID: STM0P083 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 455 2,697 3,053 7,059 OTHER DEFENSE CIVIL PROGRAMS 4,844 30,692 25,860 57,722 ENVIRONMENTAL PROTECTION AGENCY 601 3,558 4,358 8,403 EXECUTIVE OFFICE OF THE PRESIDENT 29 153 148 408 GENERAL SERVICES ADMINISTRATION -134 -174 -288 -508 INTERNATIONAL ASSISTANCE PROGRAM 3,298 9,088 6,980 26,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 6,877 6,838 17,992 NATIONAL SCIENCE FOUNDATION 510 2,632 2,890 7,798 OFFICE OF PERSONNEL MANAGEMENT 6,857 36,153 35,049 95,862 SMALL BUSINESS ADMINISTRATION -709 -367 511 1,134 SOCIAL SECURITY ADMINISTRATION 74,759 374,315 353,786 912,719 OTHER INDEPENDENT AGENCIES 1,199 2,639 13,150 18,117 ALLOWANCES ...... ...... ...... 37,270 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,487 -69,367 -68,056 -150,649 OTHER -5,721 -43,380 -48,666 -92,447 ;BTOTAL OUTLAYS 337,880 1,482,327 1,504,545 3,773,373 ;C(ON-BUDGET) 269,430 1,203,561 1,275,392 3,068,252 ;C(OFF-BUDGET) 68,450 278,766 229,152 705,121 ;CSURPLUS (+) OR DEFICIT (-) -193,532 -377,379 -493,952 -750,369 ;C(ON-BUDGET) -182,457 -384,600 -507,000 -784,465 ;C(OFF-BUDGET) -11,075 7,221 13,048 34,096 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 100,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 5,656 ;BTOTAL--INDIVIDUAL INCOME TAXES 106,303 68,347 37,956 ;CCORPORATION INCOME TAXES 10,738 2,723 8,015 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,678 ...... 48,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 368 ...... 368 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,046 ...... 49,046 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,266 ...... 8,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 63 ...... 63 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,329 ...... 8,329 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,690 ...... 15,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 167 ...... 167 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,857 ...... 15,857 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 318 (**) 318 SOCIAL SECURITY EQUIVALENT ACCOUNT 314 (**) 314 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,864 (**) 73,864 0REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,392 ...... 3,392 FEDERAL UNEMPLOYMENT TAX ACT TAXES 300 (**) 300 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,694 (**) 3,694 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 317 ...... 317 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 319 ...... 319 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 77,876 (**) 77,876 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,188 281 1,907 AIRPORT AND AIRWAY TRUST FUND 1,117 ...... 1,117 HIGHWAY TRUST FUND 3,162 ...... 3,162 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 6,519 281 6,238 ;CESTATE AND GIFT TAXES 1,136 75 1,062 ;CCUSTOMS DUTIES 2,568 84 2,484 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,853 ...... 8,853 UNIVERSAL SERVICE FUND 818 ...... 818 ALL OTHER 1,049 2 1,047 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,720 2 10,718 ;CTOTAL -- RECEIPTS 215,861 71,512 144,349 ;CTOTAL -- ON-BUDGET 158,486 71,512 86,974 ;CTOTAL -- OFF-BUDGET 57,375 ...... 57,375 - - REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 494,796 PRESIDENTIAL ELECTION CAMPAIGN FUND 5 OTHER 106,470 ;BTOTAL--INDIVIDUAL INCOME TAXES 601,270 87,501 513,769 ;CCORPORATION INCOME TAXES 101,132 15,711 85,422 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 239,092 ...... 239,092 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,466 ...... 7,466 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,083 ...... -2,083 ;ATOTAL--FOASI TRUST FUND 244,475 ...... 244,475 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,600 ...... 40,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,269 ...... 1,269 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -358 ...... -358 ;ATOTAL--FDI TRUST FUND 41,511 ...... 41,511 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 88,689 ...... 88,689 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,388 ...... 3,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 439 ...... 439 ;ATOTAL--FHI TRUST FUND 92,516 ...... 92,516 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,207 (**) 1,207 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,259 (**) 1,259 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 380,968 (**) 380,968 0REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,215 ...... 13,215 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,373 14 4,359 RAILROAD UNEMPLOYMENT TAXES 18 ...... 18 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,606 14 17,593 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,413 ...... 1,413 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,424 ...... 1,424 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 399,998 14 399,985 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,428 881 13,547 AIRPORT AND AIRWAY TRUST FUND 4,541 ...... 4,541 HIGHWAY TRUST FUND 13,687 ...... 13,687 BLACK LUNG DISABILITY TRUST FUND 211 ...... 211 ;BTOTAL--EXCISE TAXES 32,867 881 31,986 ;CESTATE AND GIFT TAXES 7,954 357 7,596 ;CCUSTOMS DUTIES 14,847 516 14,331 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 39,761 ...... 39,761 UNIVERSAL SERVICE FUND 4,029 ...... 4,029 ALL OTHER 8,083 16 8,068 ;BTOTAL -- MISCELLANEOUS RECEIPTS 51,874 16 51,859 ;CTOTAL -- RECEIPTS 1,209,943 104,996 1,104,947 ;CTOTAL -- ON-BUDGET 923,957 104,996 818,961 ;CTOTAL -- OFF-BUDGET 285,986 ...... 285,986 - - REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 488,965 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 97,358 ;BTOTAL--INDIVIDUAL INCOME TAXES 586,329 85,738 500,591 ;CCORPORATION INCOME TAXES 90,167 18,734 71,433 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,178 ...... 207,178 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,515 ...... 5,515 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 207,045 ...... 207,045 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,185 ...... 35,185 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 935 ...... 935 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 35,156 ...... 35,156 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 81,705 ...... 81,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,936 ...... 2,936 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 82,804 ...... 82,804 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,179 30 1,149 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,149 31 1,118 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 327,333 61 327,271 0REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,983 ...... 12,983 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,810 16 3,793 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,885 16 16,869 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,459 ...... 1,459 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,470 ...... 1,470 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 345,688 78 345,610 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,557 559 11,997 AIRPORT AND AIRWAY TRUST FUND 4,677 ...... 4,677 HIGHWAY TRUST FUND 14,555 ...... 14,555 BLACK LUNG DISABILITY TRUST FUND 242 ...... 242 ;BTOTAL--EXCISE TAXES 32,031 559 31,472 ;CESTATE AND GIFT TAXES 5,661 289 5,372 ;CCUSTOMS DUTIES 13,690 543 13,147 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 31,304 ...... 31,304 UNIVERSAL SERVICE FUND 4,209 ...... 4,209 ALL OTHER 7,464 9 7,454 ;BTOTAL -- MISCELLANEOUS RECEIPTS 42,976 9 42,967 ;CTOTAL -- RECEIPTS 1,116,543 105,950 1,010,593 ;CTOTAL -- ON-BUDGET 874,342 105,950 768,392 ;CTOTAL -- OFF-BUDGET 242,201 ...... 242,201 - - REPORT ID: STM0P084 USER ID : DATE: 2014-03-11 TIME: 18.21.40 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 24 (**) 24 LIBRARY OF CONGRESS 44 (**) 44 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 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 313 2 311 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 512 ...... 512 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -89 ...... -89 ;ATOTAL--JUDICIAL BRANCH 531 30 501 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 88 ...... 88 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 24 ...... 24 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 80 ...... 80 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 68 ...... 68 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 1,547 36 1,512 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 125 ...... 125 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 4 ...... 4 COMMODITY CREDIT CORPORATION 1,016 594 422 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 7 8 -1 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,155 602 553 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 247 ...... 247 OTHER 12 ...... 12 RURAL DEVELOPMENT 10 ...... 10 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 39 46 -6 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 470 -470 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 71 8 63 FOREIGN AGRICULTURAL SERVICE 75 ...... 75 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,932 ...... 5,932 CHILD NUTRITION PROGRAMS 1,702 ...... 1,702 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 509 ...... 509 OTHER 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,170 ...... 8,170 FOREST SERVICE: NATIONAL FOREST SYSTEM 122 ...... 122 CAPITAL IMPROVEMENT AND MAINTENANCE 26 ...... 26 WILDLAND FIRE MANAGEMENT 123 ...... 123 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 16 ...... 16 ;ATOTAL--FOREST SERVICE 298 ...... 298 OTHER 90 5 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,285 1,236 11,049 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 85 ...... 85 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 422 59 363 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 77 ...... 77 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 29 ...... 29 OTHER (**) 9 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 682 68 614 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,805 ...... 4,805 DEPARTMENT OF THE NAVY 3,566 ...... 3,566 DEPARTMENT OF THE AIR FORCE 2,645 ...... 2,645 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,017 ...... 11,017 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,940 ...... 5,940 DEPARTMENT OF THE NAVY 4,153 ...... 4,153 DEPARTMENT OF THE AIR FORCE 4,342 ...... 4,342 DEFENSE AGENCIES 5,663 ...... 5,663 ;ATOTAL--OPERATION AND MAINTENANCE 20,098 ...... 20,098 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,786 ...... 1,786 DEPARTMENT OF THE NAVY 2,731 ...... 2,731 DEPARTMENT OF THE AIR FORCE 2,247 ...... 2,247 DEFENSE AGENCIES 515 ...... 515 ;ATOTAL--PROCUREMENT 7,279 ...... 7,279 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 603 ...... 603 DEPARTMENT OF THE NAVY 1,154 ...... 1,154 DEPARTMENT OF THE AIR FORCE 2,147 ...... 2,147 DEFENSE AGENCIES 1,566 ...... 1,566 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 ...... 5,470 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 298 ...... 298 ;ATOTAL--MILITARY CONSTRUCTION 633 ...... 633 FAMILY HOUSING: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 43 ...... 43 DEFENSE AGENCIES 5 2 3 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 121 ...... 121 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -541 ...... -541 OTHER 100 ...... 100 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 97 -97 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -353 353 DEFENSE AGENCIES ...... 68 -68 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -83 ...... -83 DEPARTMENT OF THE NAVY -95 ...... -95 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 44,192 -168 44,361 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,470 ...... 1,470 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 376 ...... 376 EDUCATION IMPROVEMENT PROGRAMS 306 ...... 306 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 111 ...... 111 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,296 ...... 2,296 OFFICE OF INNOVATION AND IMPROVEMENT 88 ...... 88 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 937 ...... 937 REHABILITATION SERVICES AND DISABILITY RESEARCH 257 ...... 257 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 35 ...... 35 OFFICE OF VOCATIONAL AND ADULT EDUCATION 132 ...... 132 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 172 ...... 172 OTHER 44 (**) 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 216 (**) 216 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,657 ...... 4,657 STUDENT AID ADMINISTRATION 107 ...... 107 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -24 ...... -24 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 4,740 ...... 4,740 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,477 -3,477 INTRABUDGETARY TRANSACTIONS -602 ...... -602 ;CTOTAL--DEPARTMENT OF EDUCATION 8,237 3,477 4,760 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 91 ...... 91 WEAPONS ACTIVITIES 430 ...... 430 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 40 ...... 40 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 346 ...... 346 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 396 ...... 396 ENERGY SUPPLY 111 ...... 111 ENERGY EFFICIENCY AND RENEWABLE ENERGY 156 ...... 156 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 60 ...... 60 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 31 ...... 31 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 13 ...... 13 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 77 ...... 77 OTHER 70 18 52 ;ATOTAL--ENERGY PROGRAMS 913 18 896 POWER MARKETING ADMINISTRATION 294 260 34 DEPARTMENTAL ADMINISTRATION -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 259 -259 INTRABUDGETARY TRANSACTIONS -143 ...... -143 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,181 537 1,644 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 339 1 339 HEALTH RESOURCES AND SERVICES ADMINISTRATION 711 (**) 710 INDIAN HEALTH SERVICES 422 ...... 422 CENTERS FOR DISEASE CONTROL AND PREVENTION 488 ...... 488 NATIONAL INSTITUTES OF HEALTH 2,322 ...... 2,322 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,274 ...... 24,274 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,022 ...... 19,022 CHILDREN'S HEALTH INSURANCE FUND -244 ...... -244 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,982 ...... 20,982 ADMINISTRATIVE EXPENSES 1,530 ...... 1,530 ;ATOTAL--FHI TRUST FUND 22,512 ...... 22,512 HEALTH CARE FRAUD AND ABUSE CONTROL 143 ...... 143 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,806 ...... 18,806 ADMINISTRATIVE EXPENSES 307 ...... 307 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,668 ...... 4,668 ADMINISTRATIVE EXPENSES 9 ...... 9 ;ATOTAL--FSMI TRUST FUND 23,790 ...... 23,790 OTHER 153 ...... 153 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 89,690 ...... 89,690 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,092 ...... 1,092 CONTINGENCY FUND 129 ...... 129 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 274 ...... 274 LOW INCOME HOME ENERGY ASSISTANCE 484 ...... 484 REFUGEE AND ENTRANT ASSISTANCE 73 ...... 73 CHILD CARE ENTITLEMENT TO STATES 217 ...... 217 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 113 ...... 113 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 782 ...... 782 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 451 ...... 451 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 ...... 3,805 ADMINISTRATION ON AGING 89 ...... 89 DEPARTMENTAL MANAGEMENT 437 ...... 437 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,947 -6,947 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,021 ...... -19,021 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -397 ...... -397 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,180 6,948 72,233 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 52 ...... 52 CITIZENSHIP AND IMMIGRATION SERVICES 259 ...... 259 UNITED STATES SECRET SERVICE 114 ...... 114 TRANSPORTATION SECURITY ADMINISTRATION 321 ...... 321 IMMIGRATION AND CUSTOMS ENFORCEMENT 457 ...... 457 CUSTOMS AND BORDER PROTECTION 849 (**) 849 UNITED STATES COAST GUARD 862 ...... 862 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 95 ...... 95 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 201 ...... 201 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 403 ...... 403 NATIONAL FLOOD INSURANCE FUND 67 182 -115 OTHER 118 ...... 118 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 834 182 652 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 53 ...... 53 DOMESTIC NUCLEAR DETECTION OFFICE 25 ...... 25 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 709 -709 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,957 912 3,045 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,649 ...... 1,649 HOUSING CERTIFICATE FUND 29 ...... 29 PROJECT-BASED RENTAL ASSISTANCE 812 ...... 812 PUBLIC HOUSING CAPITAL FUND 132 ...... 132 PUBLIC HOUSING OPERATING FUND 336 ...... 336 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 5 ...... 5 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,002 ...... 3,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 498 ...... 498 HOME INVESTMENT PARTNERSHIP PROGRAM 99 ...... 99 NEIGHBORHOOD STABILIZATION PROGRAM 42 ...... 42 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 829 ...... 829 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -606 ...... -606 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 1 -1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 9 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 70 ...... 70 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 5 3 1 ;ATOTAL--HOUSING PROGRAMS -471 59 -530 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -84 36 -120 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... -3 3 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,428 127 3,301 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 27 18 8 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 6 ...... 6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 128 18 109 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 80 30 49 UNITED STATES GEOLOGICAL SURVEY 86 ...... 86 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 228 30 198 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 193 ...... 193 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 389 ...... 389 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 182 (**) 182 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 151 ...... 151 OTHER 20 ...... 20 INSULAR AFFAIRS 10 ...... 10 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 DEPARTMENT-WIDE PROGRAMS 81 ...... 81 OTHER -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 385 -385 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,101 434 667 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 170 ...... 170 UNITED STATES MARSHALS SERVICE 65 ...... 65 ASSETS FORFEITURE FUND 21 ...... 21 OTHER 111 ...... 111 FEDERAL BUREAU OF INVESTIGATION 603 ...... 603 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 80 ...... 80 FEDERAL PRISON SYSTEM 545 29 516 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 72 ...... 72 COMMUNITY ORIENTED POLICING SERVICES 28 ...... 28 CRIME VICTIMS FUND 49 ...... 49 OTHER 83 ...... 83 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -426 ...... -426 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;ATOTAL--DEPARTMENT OF JUSTICE 1,688 137 1,551 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 253 ...... 253 OFFICE OF JOB CORPS 112 ...... 112 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,662 ...... 3,662 STATE ADMINISTRATIVE EXPENSES 375 ...... 375 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,057 ...... 4,057 OTHER 131 ...... 131 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,617 ...... 4,617 ;CPENSION BENEFIT GUARANTY CORPORATION 503 308 195 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 76 ...... 76 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 16 ...... 16 OTHER 26 ...... 26 WAGE AND HOUR DIVISION 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 39 ...... 39 DEPARTMENTAL MANAGEMENT 57 ...... 57 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -223 ...... -223 ;CTOTAL--DEPARTMENT OF LABOR 5,428 310 5,118 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 697 ...... 697 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 31 ...... 31 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -118 ...... -118 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 33 ...... 33 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 880 ...... 880 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 10 ...... 10 GLOBAL HEALTH AND CHILD SURVIVAL 476 ...... 476 MIGRATION AND REFUGEE ASSISTANCE 89 ...... 89 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 75 ...... 75 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF STATE 1,438 14 1,424 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 72 ...... 72 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -159 ...... -159 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 236 ...... 236 FACILITIES AND EQUIPMENT 243 ...... 243 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,388 ...... 1,388 OTHER -19 19 -38 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,209 19 1,191 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,204 ...... 2,204 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 14 ...... 14 OTHER PROGRAMS 105 ...... 105 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,324 ...... 2,324 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 56 ...... 56 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 123 ...... 123 OTHER 30 ...... 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 154 ...... 154 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 7 ...... 7 CAPITAL INVESTMENT GRANTS 213 ...... 213 TRANSIT FORMULA GRANTS 593 ...... 593 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 13 ...... 13 OTHER 162 ...... 162 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 988 ...... 988 MARITIME ADMINISTRATION 20 (**) 20 OTHER 23 3 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,886 25 4,861 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 70 ...... 70 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 241 ...... 241 OTHER 201 ...... 201 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 86 ...... 86 OTHER 44 ...... 44 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 178 ...... 178 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 193 ...... 193 FEDERAL FINANCING BANK -19 ...... -19 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 287 206 82 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 381 ...... 381 OPERATIONS SUPPORT 345 ...... 345 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 483 ...... 483 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 704 ...... 704 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 43,623 ...... 43,623 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 15,385 ...... 15,385 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX -1 ...... -1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 91 ...... 91 OTHER 2,584 (**) 2,584 ;ATOTAL--INTERNAL REVENUE SERVICE 63,782 (**) 63,782 COMPTROLLER OF THE CURRENCY 83 8 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,948 ...... 17,948 SPECIAL ISSUES (CASH BASIS) 3,318 ...... 3,318 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 ...... 21,266 TOTAL--INTEREST ON THE PUBLIC DEBT 21,266 ...... 21,266 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,078 -1,078 INTRABUDGETARY TRANSACTIONS -147 ...... -147 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 86,006 1,302 84,704 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,467 ...... 3,467 MEDICAL SUPPORT AND COMPLIANCE 440 ...... 440 MEDICAL FACILITIES 410 ...... 410 OTHER 77 31 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 91 85 6 COMPENSATION AND PENSIONS 5,982 ...... 5,982 READJUSTMENT BENEFITS 1,331 ...... 1,331 VETERANS HOUSING BENEFIT PROGRAM FUND 30 ...... 30 INSURANCE FUNDS: NATIONAL SERVICE LIFE 76 ...... 76 VETERANS SPECIAL LIFE 15 2 13 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 7,528 88 7,440 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 75 ...... 75 INFORMATION TECHNOLOGY SYSTEMS 242 ...... 242 GENERAL OPERATING EXPENSES -20 (**) -20 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 217 -217 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,323 339 11,983 ;CCORPS OF ENGINEERS: CONSTRUCTION 141 ...... 141 OPERATION AND MAINTENANCE 188 ...... 188 FLOOD CONTROL AND COASTAL EMERGENCIES 54 ...... 54 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 488 34 455 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,630 ...... 4,630 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 668 ...... 668 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -508 ...... -508 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,845 1 4,844 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 315 ...... 315 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 627 ...... 627 HAZARDOUS SUBSTANCE SUPERFUND 77 ...... 77 OTHER 21 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -641 ...... -641 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 650 49 601 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -72 ...... -72 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -76 ...... -76 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -131 4 -134 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 51 ...... 51 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,325 ...... 2,325 ECONOMIC SUPPORT FUND 266 ...... 266 OTHER 51 29 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,642 29 2,613 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1 ...... 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 31 ...... 31 INTERNATIONAL DISASTER ASSISTANCE 119 ...... 119 OPERATING EXPENSES 80 ...... 80 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 671 (**) 671 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 47 -42 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 53 -48 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS -144 ...... -144 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,113 ...... 2,113 OTHER 6 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,998 -1,998 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,378 2,080 3,298 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 398 ...... 398 AERONAUTICS 40 ...... 40 EXPLORATION 257 ...... 257 CROSS AGENCY SUPPORT 217 ...... 217 SPACE OPERATIONS 250 ...... 250 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 (**) 1,252 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 390 ...... 390 EDUCATION AND HUMAN RESOURCES 77 ...... 77 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 513 3 510 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 941 ...... 941 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,562 ...... 6,562 EMPLOYEES LIFE INSURANCE FUND 249 515 -266 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,353 3,690 -337 OTHER -38 ...... -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,062 4,206 6,857 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -288 ...... -288 BUSINESS LOANS PROGRAM 468 3 465 DISASTER LOANS PROGRAM 234 (**) 234 OTHER 5 1 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 419 1,129 -709 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 24 ...... 24 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,835 ...... 4,835 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,973 ...... 57,973 ADMINISTRATIVE EXPENSES 257 ...... 257 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 58,229 ...... 58,229 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,710 ...... 11,710 ADMINISTRATIVE EXPENSES 213 ...... 213 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,923 ...... 11,923 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 224 -224 OFF-BUDGET ...... 26 -26 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -24 ...... -24 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 75,010 251 74,759 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 106 (**) 106 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -81 -1 -80 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 678 ...... 678 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 26 2 24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,143 ...... -1,143 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,143 (**) -1,143 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 29 ...... 29 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 20 60 -40 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 (**) 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 79 126 -47 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,106 5,562 -456 OTHER 171 ...... 171 OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 419 ...... 419 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -6 ...... -6 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 154 ...... 154 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 574 ...... 574 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -488 488 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 -154 -2 -153 ;ATOTAL--RAILROAD RETIREMENT BOARD 997 -490 1,487 SECURITIES AND EXCHANGE COMMISSION 100 (**) 100 SMITHSONIAN INSTITUTION 83 ...... 83 TENNESSEE VALLEY AUTHORITY 3,529 3,732 -204 OTHER 136 10 126 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,203 9,003 1,199 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -270 ...... -270 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,717 ...... -1,717 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 -1,893 ...... -1,893 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,099 ...... -1,099 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -187 ...... -187 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 ...... -5,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15 ...... -15 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -37 ...... -37 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,293 ...... -1,293 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67 ...... -67 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -7 ...... -7 OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,487 ...... -1,487 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 481 -481 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,727 481 -7,207 ;CTOTAL OUTLAYS 370,849 32,968 337,880 ;CTOTAL ON-BUDGET 296,811 27,380 269,430 ;CTOTAL OFF-BUDGET 74,038 5,588 68,450 ;CTOTAL SURPLUS (+) OR DEFICIT -193,532 ;CTOTAL ON-BUDGET -182,457 ;CTOTAL OFF-BUDGET -11,075 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 334 1 333 HOUSE OF REPRESENTATIVES 526 1 525 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 122 ...... 122 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 167 1 166 LIBRARY OF CONGRESS 228 4 224 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 189 ...... 189 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,694 12 1,682 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,783 ...... 2,783 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;ATOTAL--JUDICIAL BRANCH 2,890 73 2,817 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 411 ...... 411 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 281 ...... 281 EXTENSION ACTIVITIES 188 ...... 188 OTHER 39 ...... 39 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 379 ...... 379 FOOD SAFETY AND INSPECTION SERVICE 369 ...... 369 AGRICULTURAL MARKETING SERVICE 301 ...... 301 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 23 ...... 23 FEDERAL CROP INSURANCE CORPORATION FUND 8,364 72 8,292 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 528 ...... 528 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 28 ...... 28 COMMODITY CREDIT CORPORATION 12,849 2,669 10,180 TOBACCO TRUST FUND 246 ...... 246 AGRICULTURAL CREDIT INSURANCE FUND 29 68 -39 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 13,691 2,737 10,954 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 295 ...... 295 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,636 ...... 1,636 OTHER 52 ...... 52 RURAL DEVELOPMENT 33 ...... 33 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 214 230 -16 RENTAL ASSISTANCE PROGRAM 479 ...... 479 OTHER 52 ...... 52 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 52 1,062 -1,011 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 445 83 362 FOREIGN AGRICULTURAL SERVICE 534 ...... 534 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 32,091 ...... 32,091 CHILD NUTRITION PROGRAMS 8,735 ...... 8,735 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,610 ...... 2,610 OTHER 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 43,553 ...... 43,553 FOREST SERVICE: NATIONAL FOREST SYSTEM 571 ...... 571 CAPITAL IMPROVEMENT AND MAINTENANCE 137 ...... 137 WILDLAND FIRE MANAGEMENT 933 ...... 933 FOREST SERVICE PERMANENT APPROPRIATIONS 50 ...... 50 OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 1,970 ...... 1,970 OTHER 440 25 415 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 574 -574 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,909 4,783 69,126 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 143 1 142 BUREAU OF THE CENSUS 401 ...... 401 INTERNATIONAL TRADE ADMINISTRATION 155 ...... 155 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,067 80 1,987 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 328 ...... 328 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 211 ...... 211 OTHER -156 38 -194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 3,152 116 3,036 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,319 ...... 29,319 DEPARTMENT OF THE NAVY 21,845 ...... 21,845 DEPARTMENT OF THE AIR FORCE 16,325 ...... 16,325 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 73,826 ...... 73,826 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,179 ...... 29,179 DEPARTMENT OF THE NAVY 21,125 ...... 21,125 DEPARTMENT OF THE AIR FORCE 20,335 ...... 20,335 DEFENSE AGENCIES 26,800 ...... 26,800 ;ATOTAL--OPERATION AND MAINTENANCE 97,440 ...... 97,440 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 9,911 ...... 9,911 DEPARTMENT OF THE NAVY 16,817 ...... 16,817 DEPARTMENT OF THE AIR FORCE 16,931 ...... 16,931 DEFENSE AGENCIES 2,643 ...... 2,643 ;ATOTAL--PROCUREMENT 46,301 ...... 46,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,148 ...... 3,148 DEPARTMENT OF THE NAVY 6,032 ...... 6,032 DEPARTMENT OF THE AIR FORCE 8,782 ...... 8,782 DEFENSE AGENCIES 7,131 ...... 7,131 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,092 ...... 25,092 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,086 ...... 1,086 DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE 531 ...... 531 DEFENSE AGENCIES 1,555 ...... 1,555 ;ATOTAL--MILITARY CONSTRUCTION 4,050 ...... 4,050 FAMILY HOUSING: DEPARTMENT OF THE ARMY 175 ...... 175 DEPARTMENT OF THE NAVY 135 ...... 135 DEPARTMENT OF THE AIR FORCE 171 ...... 171 DEFENSE AGENCIES 43 4 39 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,026 ...... 2,026 OTHER 277 ...... 277 ALLOWANCES -13 ...... -13 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 782 -782 DEPARTMENT OF THE NAVY ...... 60 -60 DEPARTMENT OF THE AIR FORCE ...... -130 130 DEFENSE AGENCIES ...... 391 -391 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 128 ...... 128 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 250,429 1,108 249,322 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,466 ...... 6,466 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 713 ...... 713 EDUCATION IMPROVEMENT PROGRAMS 1,757 ...... 1,757 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 564 ...... 564 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,650 ...... 9,650 OFFICE OF INNOVATION AND IMPROVEMENT 509 ...... 509 OFFICE OF ENGLISH LANGUAGE ACQUISITION 317 ...... 317 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,953 ...... 4,953 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,383 ...... 1,383 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 667 ...... 667 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 908 ...... 908 OTHER 110 5 105 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,018 5 1,013 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 16,544 ...... 16,544 STUDENT AID ADMINISTRATION 513 ...... 513 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -83 ...... -83 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 16,980 ...... 16,980 INSTITUTE OF EDUCATION SCIENCES 245 ...... 245 DEPARTMENTAL MANAGEMENT 227 ...... 227 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,953 -15,953 INTRABUDGETARY TRANSACTIONS -584 ...... -584 ;CTOTAL--DEPARTMENT OF EDUCATION 35,457 15,958 19,499 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 2,913 ...... 2,913 DEFENSE NUCLEAR NONPROLIFERATION 775 ...... 775 OTHER 152 ...... 152 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,936 ...... 1,936 OTHER DEFENSE ACTIVITIES 301 ...... 301 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,143 ...... 2,143 ENERGY SUPPLY 598 ...... 598 ENERGY EFFICIENCY AND RENEWABLE ENERGY 889 ...... 889 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 349 ...... 349 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 162 ...... 162 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 15 ...... 15 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 138 ...... 138 OTHER 388 29 358 ;ATOTAL--ENERGY PROGRAMS 4,682 29 4,653 POWER MARKETING ADMINISTRATION 1,533 1,451 82 DEPARTMENTAL ADMINISTRATION 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 881 -881 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,122 2,362 9,760 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 801 3 798 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,658 3 3,655 INDIAN HEALTH SERVICES 1,791 ...... 1,791 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,611 ...... 2,611 NATIONAL INSTITUTES OF HEALTH 11,855 ...... 11,855 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,315 ...... 1,315 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 39 ...... 39 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 116,491 ...... 116,491 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,378 ...... 111,378 CHILDREN'S HEALTH INSURANCE FUND 4,068 ...... 4,068 STATE GRANTS AND DEMONSTRATIONS 209 ...... 209 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 110,871 ...... 110,871 ADMINISTRATIVE EXPENSES 4,755 ...... 4,755 ;ATOTAL--FHI TRUST FUND 115,625 ...... 115,625 HEALTH CARE FRAUD AND ABUSE CONTROL 522 ...... 522 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,609 ...... 106,609 ADMINISTRATIVE EXPENSES 1,750 ...... 1,750 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,916 ...... 31,916 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FSMI TRUST FUND 140,437 ...... 140,437 OTHER 1,368 ...... 1,368 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 490,100 ...... 490,100 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,481 ...... 6,481 CONTINGENCY FUND 209 ...... 209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,370 ...... 1,370 LOW INCOME HOME ENERGY ASSISTANCE 1,970 ...... 1,970 REFUGEE AND ENTRANT ASSISTANCE 373 ...... 373 CHILD CARE ENTITLEMENT TO STATES 1,241 ...... 1,241 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 698 ...... 698 SOCIAL SERVICES BLOCK GRANT 663 ...... 663 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,946 ...... 3,946 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,833 ...... 2,833 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,016 ...... 20,016 ADMINISTRATION ON AGING 546 ...... 546 DEPARTMENTAL MANAGEMENT 1,423 ...... 1,423 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,722 -34,722 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -107,259 ...... -107,259 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,112 ...... -4,112 OTHER 1,167 ...... 1,167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 424,285 34,729 389,556 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 365 ...... 365 CITIZENSHIP AND IMMIGRATION SERVICES 1,133 ...... 1,133 UNITED STATES SECRET SERVICE 691 ...... 691 TRANSPORTATION SECURITY ADMINISTRATION 2,156 ...... 2,156 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,110 ...... 2,110 CUSTOMS AND BORDER PROTECTION 4,425 (**) 4,425 UNITED STATES COAST GUARD 4,559 ...... 4,559 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 543 ...... 543 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,079 ...... 1,079 FIREFIGHTER ASSISTANCE GRANTS 276 ...... 276 DISASTER RELIEF 2,473 ...... 2,473 NATIONAL FLOOD INSURANCE FUND 397 810 -413 OTHER 541 ...... 541 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,766 810 3,956 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 260 ...... 260 DOMESTIC NUCLEAR DETECTION OFFICE 114 ...... 114 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,903 -2,903 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,295 3,811 17,484 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,821 ...... 7,821 HOUSING CERTIFICATE FUND 153 ...... 153 PROJECT-BASED RENTAL ASSISTANCE 4,034 ...... 4,034 PUBLIC HOUSING CAPITAL FUND 838 ...... 838 PUBLIC HOUSING OPERATING FUND 1,703 ...... 1,703 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 33 ...... 33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,850 ...... 14,850 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 121 ...... 121 COMMUNITY DEVELOPMENT FUND 2,827 ...... 2,827 HOME INVESTMENT PARTNERSHIP PROGRAM 504 ...... 504 NEIGHBORHOOD STABILIZATION PROGRAM 160 ...... 160 HOMELESS ASSISTANCE GRANTS 792 ...... 792 OTHER 38 (**) 38 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,442 (**) 4,442 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,012 ...... -4,012 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 13 9 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 81 -60 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 198 -198 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 366 ...... 366 HOUSING FOR PERSONS WITH DISABILITIES 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 143 ...... 143 OTHER 39 16 24 ;ATOTAL--HOUSING PROGRAMS -3,293 304 -3,597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 51 -129 MANAGEMENT AND ADMINISTRATION 672 ...... 672 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 231 -231 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,678 598 16,080 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 372 ...... 372 OTHER 162 56 107 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 13 ...... 13 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 307 ...... 307 ;ATOTAL--LAND AND MINERALS MANAGEMENT 854 56 798 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 OTHER 287 119 168 UNITED STATES GEOLOGICAL SURVEY 444 ...... 444 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 1,051 119 932 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,012 ...... 1,012 NATIONAL PARK SERVICE 1,079 ...... 1,079 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,090 ...... 2,090 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 748 (**) 748 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 919 ...... 919 OTHER 108 ...... 108 INSULAR AFFAIRS 150 ...... 150 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 367 ...... 367 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,081 -2,081 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,344 2,256 4,089 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 43 ...... 43 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 323 ...... 323 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 716 ...... 716 UNITED STATES MARSHALS SERVICE 394 ...... 394 ASSETS FORFEITURE FUND 393 ...... 393 OTHER 724 ...... 724 FEDERAL BUREAU OF INVESTIGATION 3,059 ...... 3,059 DRUG ENFORCEMENT ADMINISTRATION 850 ...... 850 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 421 ...... 421 FEDERAL PRISON SYSTEM 2,747 158 2,589 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 645 ...... 645 COMMUNITY ORIENTED POLICING SERVICES 147 ...... 147 CRIME VICTIMS FUND 271 ...... 271 OTHER 429 ...... 429 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,920 -1,920 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 216 -216 ;ATOTAL--DEPARTMENT OF JUSTICE 11,563 2,294 9,269 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,238 ...... 1,238 OFFICE OF JOB CORPS 626 ...... 626 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 169 ...... 169 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 199 ...... 199 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,894 ...... 21,894 STATE ADMINISTRATIVE EXPENSES 1,707 ...... 1,707 FEDERAL ADMINISTRATIVE EXPENSES 152 ...... 152 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,754 ...... 23,754 OTHER 259 ...... 259 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 31,359 ...... 31,359 ;CPENSION BENEFIT GUARANTY CORPORATION 2,485 1,977 508 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -352 ...... -352 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 422 ...... 422 SPECIAL BENEFITS FOR DISABLED COAL MINERS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 93 ...... 93 OTHER 135 ...... 135 WAGE AND HOUR DIVISION 93 ...... 93 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 MINE SAFETY AND HEALTH ADMINISTRATION 126 ...... 126 BUREAU OF LABOR STATISTICS 186 ...... 186 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -5,487 ...... -5,487 ;CTOTAL--DEPARTMENT OF LABOR 29,688 1,979 27,708 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,482 ...... 3,482 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 219 ...... 219 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 533 ...... 533 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 384 ...... 384 OTHER 359 ...... 359 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,057 ...... 5,057 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,108 ...... 1,108 GLOBAL HEALTH AND CHILD SURVIVAL 2,561 ...... 2,561 MIGRATION AND REFUGEE ASSISTANCE 1,072 ...... 1,072 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 529 ...... 529 ANDEAN COUNTERDRUG PROGRAMS 12 ...... 12 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF STATE 10,213 32 10,180 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 304 ...... 304 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,434 ...... 1,434 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,513 ...... 1,513 FACILITIES AND EQUIPMENT 1,089 ...... 1,089 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS 2,300 ...... 2,300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,955 ...... 4,955 OTHER 10 102 -92 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,399 102 6,297 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,770 ...... 15,770 OTHER 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 91 ...... 91 OTHER PROGRAMS 12,130 ...... 12,130 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,994 ...... 27,994 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 215 ...... 215 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 390 ...... 390 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 265 ...... 265 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 399 ...... 399 OTHER 179 ...... 179 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 972 ...... 972 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 46 ...... 46 CAPITAL INVESTMENT GRANTS 745 ...... 745 TRANSIT FORMULA GRANTS 3,498 ...... 3,498 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 86 ...... 86 OTHER 291 ...... 291 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,666 ...... 4,666 MARITIME ADMINISTRATION 145 3 143 OTHER 169 11 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,561 145 29,416 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 56 -56 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 730 ...... 730 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2 ...... 2 TROUBLED ASSET RELIEF PROGRAMS 1,610 ...... 1,610 OTHER 949 ...... 949 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 226 ...... 226 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 652 ...... 652 OTHER 1,513 ...... 1,513 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,706 ...... 3,706 BUREAU OF THE PUBLIC DEBT 156 ...... 156 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 3,862 ...... 3,862 FEDERAL FINANCING BANK 774 ...... 774 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 1,299 1,337 -39 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 844 ...... 844 ENFORCEMENT 1,859 ...... 1,859 OPERATIONS SUPPORT 1,668 ...... 1,668 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,611 ...... 1,611 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 743 ...... 743 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 43,623 ...... 43,623 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 15,490 ...... 15,490 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 389 ...... 389 OTHER 3,049 1 3,048 ;ATOTAL--INTERNAL REVENUE SERVICE 69,276 1 69,275 COMPTROLLER OF THE CURRENCY 410 16 394 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,796 ...... 93,796 SPECIAL ISSUES (CASH BASIS) 72,807 ...... 72,807 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,603 ...... 166,603 TOTAL--INTEREST ON THE PUBLIC DEBT 166,603 ...... 166,603 ;COTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,756 -40,756 INTRABUDGETARY TRANSACTIONS -1,660 ...... -1,660 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 244,043 42,166 201,877 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 149 ...... 149 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 18,468 ...... 18,468 MEDICAL SUPPORT AND COMPLIANCE 2,322 ...... 2,322 MEDICAL FACILITIES 2,189 ...... 2,189 OTHER 460 179 281 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 9 -7 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 396 402 -6 COMPENSATION AND PENSIONS 33,588 ...... 33,588 READJUSTMENT BENEFITS 6,592 ...... 6,592 VETERANS HOUSING BENEFIT PROGRAM FUND 30 ...... 30 INSURANCE FUNDS: NATIONAL SERVICE LIFE 374 ...... 374 VETERANS SPECIAL LIFE 66 59 8 OTHER 36 ...... 36 ;ATOTAL--BENEFIT PROGRAMS 41,084 470 40,614 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 499 ...... 499 INFORMATION TECHNOLOGY SYSTEMS 1,335 ...... 1,335 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 1,322 -1,322 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,894 1,983 65,911 ;CCORPS OF ENGINEERS: CONSTRUCTION 781 ...... 781 OPERATION AND MAINTENANCE 1,006 ...... 1,006 FLOOD CONTROL AND COASTAL EMERGENCIES 381 ...... 381 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 160 ...... 160 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,905 209 2,697 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 27,147 ...... 27,147 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,067 ...... 4,067 EDUCATIONAL BENEFITS 169 ...... 169 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -77,902 ...... -77,902 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,697 5 30,692 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,001 ...... 1,001 STATE AND TRIBAL ASSISTANCE GRANTS 1,909 ...... 1,909 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 HAZARDOUS SUBSTANCE SUPERFUND 311 ...... 311 OTHER 98 28 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -896 ...... -896 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,658 100 3,558 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 6 ...... 6 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 153 (**) 153 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -136 ...... -136 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -41 ...... -41 GENERAL ACTIVITIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -130 44 -174 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 528 ...... 528 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 4,077 ...... 4,077 ECONOMIC SUPPORT FUND 1,810 ...... 1,810 OTHER 417 55 362 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,730 55 6,674 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 431 ...... 431 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 883 ...... 883 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 192 ...... 192 INTERNATIONAL DISASTER ASSISTANCE 710 ...... 710 OPERATING EXPENSES 444 ...... 444 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,442 1 2,441 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 32 93 -61 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 32 160 -127 PEACE CORPS 131 (**) 131 ;CINTERNATIONAL MONETARY PROGRAMS -153 ...... -153 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,706 ...... 10,706 OTHER 19 13 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,590 -11,590 OTHER 42 1 41 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,908 11,820 9,088 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,959 ...... 1,959 AERONAUTICS 223 ...... 223 EXPLORATION 1,545 ...... 1,545 CROSS AGENCY SUPPORT 1,105 ...... 1,105 SPACE OPERATIONS 1,533 ...... 1,533 OTHER 511 ...... 511 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,877 (**) 6,877 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,065 ...... 2,065 EDUCATION AND HUMAN RESOURCES 345 ...... 345 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,645 13 2,632 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,627 ...... 4,627 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,875 ...... 32,875 EMPLOYEES LIFE INSURANCE FUND 1,174 1,818 -644 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,367 18,517 -150 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,494 20,341 36,153 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -49 (**) -49 BUSINESS LOANS PROGRAM 547 4 543 DISASTER LOANS PROGRAM 255 1 254 OTHER 17 8 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 770 1,137 -367 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,513 ...... 10,513 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,164 ...... 28,164 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,287 ...... 286,287 ADMINISTRATIVE EXPENSES 1,391 ...... 1,391 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 287,678 ...... 287,678 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,261 ...... 58,261 ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 59,364 ...... 59,364 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,011 -1,011 OFF-BUDGET ...... 41 -41 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,513 ...... -10,513 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 375,366 1,051 374,315 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 276 -1 277 BUREAU OF CONSUMER FINANCIAL PROTECTION 165 (**) 165 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 (**) 398 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 120 ...... 120 GENERAL AND SPECIAL PAYMENTS 315 (**) 315 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 143 (**) 143 EXPORT-IMPORT BANK OF THE UNITED STATES -241 14 -255 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,072 ...... 4,072 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 134 10 124 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -4,535 ...... -4,535 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -4,533 3 -4,536 FEDERAL DRUG CONTROL PROGRAMS 96 ...... 96 FEDERAL HOUSING FINANCE AGENCY 98 ...... 98 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 180 ...... 180 LEGAL SERVICES CORPORATION 120 ...... 120 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 164 9 154 NATIONAL CREDIT UNION ADMINISTRATION -955 1,243 -2,198 NATIONAL ENDOWMENT FOR THE ARTS 55 (**) 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 (**) 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 (**) 101 NATIONAL LABOR RELATIONS BOARD 110 (**) 110 NUCLEAR REGULATORY COMMISSION 407 393 14 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 32,754 34,256 -1,501 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 319 ...... 319 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,079 ...... 2,079 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 492 ...... 492 TRANSFER TO ADMINISTRATIVE FUNDS 24 ...... 24 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 689 ...... 689 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,824 ...... 2,824 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,708 -1,708 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 -1,008 -2 -1,006 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,011 1,706 3,304 SECURITIES AND EXCHANGE COMMISSION 527 (**) 526 SMITHSONIAN INSTITUTION 386 (**) 386 TENNESSEE VALLEY AUTHORITY 22,476 23,572 -1,096 OTHER 928 293 635 ;CTOTAL--OTHER INDEPENDENT AGENCIES 64,140 61,501 2,639 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,464 ...... -1,464 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -250 ...... -250 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -137 ...... -137 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,812 ...... -14,812 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,050 ...... -10,050 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,435 ...... -5,435 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,724 ...... -40,724 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,475 ...... -4,475 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,185 ...... -1,185 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -324 ...... -324 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -326 ...... -326 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -113 ...... -113 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -140 ...... -140 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,204 ...... 3,204 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,658 ...... -15,658 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,998 ...... -47,998 FEDERAL DISABILITY INSURANCE TRUST FUND -2,120 ...... -2,120 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -10 ...... -10 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -69,367 ...... -69,367 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,656 -2,656 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -110,091 2,656 -112,747 ;CTOTAL OUTLAYS 1,695,610 213,284 1,482,327 ;CTOTAL ON-BUDGET 1,382,548 178,987 1,203,561 ;CTOTAL OFF-BUDGET 313,062 34,297 278,766 ;CTOTAL SURPLUS (+) OR DEFICIT -377,379 ;CTOTAL ON-BUDGET -384,600 ;CTOTAL OFF-BUDGET 7,221 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 365 1 364 HOUSE OF REPRESENTATIVES 552 1 552 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 148 ...... 148 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 230 1 228 LIBRARY OF CONGRESS 254 3 251 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 201 ...... 201 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 1,888 12 1,876 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,847 ...... 2,847 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--JUDICIAL BRANCH 2,936 70 2,866 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 452 ...... 452 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 257 ...... 257 EXTENSION ACTIVITIES 147 ...... 147 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 422 ...... 422 FOOD SAFETY AND INSPECTION SERVICE 439 ...... 439 AGRICULTURAL MARKETING SERVICE 515 ...... 515 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 32 ...... 32 FEDERAL CROP INSURANCE CORPORATION FUND 14,417 1,996 12,421 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 571 ...... 571 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 783 ...... 783 COMMODITY CREDIT CORPORATION 15,615 4,737 10,878 TOBACCO TRUST FUND 231 ...... 231 AGRICULTURAL CREDIT INSURANCE FUND 37 93 -56 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 17,265 4,830 12,435 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 346 ...... 346 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,529 ...... 1,529 OTHER 74 ...... 74 RURAL DEVELOPMENT 33 ...... 33 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 266 263 3 RENTAL ASSISTANCE PROGRAM 468 ...... 468 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 222 -97 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 668 89 579 FOREIGN AGRICULTURAL SERVICE 520 ...... 520 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 34,573 ...... 34,573 CHILD NUTRITION PROGRAMS 8,805 ...... 8,805 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,790 ...... 2,790 OTHER 185 ...... 185 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 46,353 ...... 46,353 FOREST SERVICE: NATIONAL FOREST SYSTEM 584 ...... 584 CAPITAL IMPROVEMENT AND MAINTENANCE 184 ...... 184 WILDLAND FIRE MANAGEMENT 1,042 ...... 1,042 FOREST SERVICE PERMANENT APPROPRIATIONS 333 ...... 333 OTHER 393 ...... 393 ;ATOTAL--FOREST SERVICE 2,536 ...... 2,536 OTHER 402 19 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 373 -373 INTRABUDGETARY TRANSACTIONS 239 ...... 239 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,622 7,791 79,832 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 181 (**) 181 BUREAU OF THE CENSUS 491 ...... 491 INTERNATIONAL TRADE ADMINISTRATION 182 ...... 182 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,180 77 2,103 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 403 ...... 403 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 502 ...... 502 OTHER 146 28 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,089 107 3,982 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,568 ...... 28,568 DEPARTMENT OF THE NAVY 19,760 ...... 19,760 DEPARTMENT OF THE AIR FORCE 15,675 ...... 15,675 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 70,795 ...... 70,795 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 35,667 ...... 35,667 DEPARTMENT OF THE NAVY 22,833 ...... 22,833 DEPARTMENT OF THE AIR FORCE 22,521 ...... 22,521 DEFENSE AGENCIES 27,894 ...... 27,894 ;ATOTAL--OPERATION AND MAINTENANCE 108,914 ...... 108,914 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,556 ...... 12,556 DEPARTMENT OF THE NAVY 16,572 ...... 16,572 DEPARTMENT OF THE AIR FORCE 14,793 ...... 14,793 DEFENSE AGENCIES 2,920 ...... 2,920 ;ATOTAL--PROCUREMENT 46,842 ...... 46,842 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,319 ...... 3,319 DEPARTMENT OF THE NAVY 6,473 ...... 6,473 DEPARTMENT OF THE AIR FORCE 9,569 ...... 9,569 DEFENSE AGENCIES 7,359 ...... 7,359 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,719 ...... 26,719 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,876 ...... 1,876 DEPARTMENT OF THE NAVY 1,133 ...... 1,133 DEPARTMENT OF THE AIR FORCE 581 ...... 581 DEFENSE AGENCIES 1,625 ...... 1,625 ;ATOTAL--MILITARY CONSTRUCTION 5,215 ...... 5,215 FAMILY HOUSING: DEPARTMENT OF THE ARMY 296 ...... 296 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 172 61 110 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 547 ...... 547 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,166 ...... 1,166 OTHER 36 ...... 36 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 274 -274 DEPARTMENT OF THE NAVY ...... 60 -60 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 282 -282 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 634 ...... 634 DEPARTMENT OF THE NAVY -204 ...... -204 DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 261,657 674 260,983 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,237 ...... 6,237 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 907 ...... 907 EDUCATION IMPROVEMENT PROGRAMS 1,890 ...... 1,890 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 452 ...... 452 OTHER 392 ...... 392 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,878 ...... 9,878 OFFICE OF INNOVATION AND IMPROVEMENT 405 ...... 405 OFFICE OF ENGLISH LANGUAGE ACQUISITION 262 ...... 262 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,031 ...... 5,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,483 ...... 1,483 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 82 ...... 82 OFFICE OF VOCATIONAL AND ADULT EDUCATION 701 ...... 701 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 950 ...... 950 OTHER 103 9 95 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,053 9 1,045 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,231 ...... 17,231 STUDENT AID ADMINISTRATION 539 ...... 539 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 17,643 ...... 17,643 INSTITUTE OF EDUCATION SCIENCES 291 ...... 291 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,259 -14,259 INTRABUDGETARY TRANSACTIONS -244 ...... -244 ;CTOTAL--DEPARTMENT OF EDUCATION 36,835 14,268 22,567 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 364 ...... 364 WEAPONS ACTIVITIES 2,855 ...... 2,855 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 170 ...... 170 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,144 ...... 2,144 OTHER DEFENSE ACTIVITIES 338 ...... 338 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,204 ...... 2,204 ENERGY SUPPLY 834 ...... 834 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,447 ...... 1,447 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 409 ...... 409 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 150 ...... 150 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 17 ...... 17 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 287 ...... 287 OTHER 391 23 368 ;ATOTAL--ENERGY PROGRAMS 5,739 23 5,716 POWER MARKETING ADMINISTRATION 1,560 1,526 34 DEPARTMENTAL ADMINISTRATION 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 790 -790 INTRABUDGETARY TRANSACTIONS -640 ...... -640 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,554 2,339 11,215 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 517 4 513 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,559 3 3,556 INDIAN HEALTH SERVICES 1,826 ...... 1,826 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,665 ...... 2,665 NATIONAL INSTITUTES OF HEALTH 12,701 ...... 12,701 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,294 ...... 1,294 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 225 ...... 225 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 108,265 ...... 108,265 PAYMENTS TO HEALTH CARE TRUST FUNDS 92,172 ...... 92,172 CHILDREN'S HEALTH INSURANCE FUND 3,668 ...... 3,668 STATE GRANTS AND DEMONSTRATIONS 228 ...... 228 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,296 ...... 107,296 ADMINISTRATIVE EXPENSES 3,220 ...... 3,220 ;ATOTAL--FHI TRUST FUND 110,516 ...... 110,516 HEALTH CARE FRAUD AND ABUSE CONTROL 490 ...... 490 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 98,043 ...... 98,043 ADMINISTRATIVE EXPENSES 2,185 ...... 2,185 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,972 ...... 25,972 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FSMI TRUST FUND 126,358 ...... 126,358 OTHER 2,043 ...... 2,043 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 443,740 ...... 443,740 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,327 ...... 7,327 CONTINGENCY FUND 226 ...... 226 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,377 ...... 1,377 LOW INCOME HOME ENERGY ASSISTANCE 1,925 ...... 1,925 REFUGEE AND ENTRANT ASSISTANCE 380 ...... 380 CHILD CARE ENTITLEMENT TO STATES 1,140 ...... 1,140 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 889 ...... 889 SOCIAL SERVICES BLOCK GRANT 866 ...... 866 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,091 ...... 4,091 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,695 ...... 2,695 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,172 ...... 21,172 ADMINISTRATION ON AGING 632 ...... 632 DEPARTMENTAL MANAGEMENT 1,298 ...... 1,298 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,842 -32,842 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -91,039 ...... -91,039 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,105 ...... -1,105 OTHER -15 ...... -15 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 397,734 32,848 364,885 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 525 ...... 525 CITIZENSHIP AND IMMIGRATION SERVICES 1,117 ...... 1,117 UNITED STATES SECRET SERVICE 761 ...... 761 TRANSPORTATION SECURITY ADMINISTRATION 2,457 ...... 2,457 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,413 ...... 2,413 CUSTOMS AND BORDER PROTECTION 4,914 ...... 4,914 UNITED STATES COAST GUARD 4,333 3 4,330 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 534 ...... 534 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,424 ...... 1,424 FIREFIGHTER ASSISTANCE GRANTS 311 ...... 311 DISASTER RELIEF 4,600 ...... 4,600 NATIONAL FLOOD INSURANCE FUND 5,971 527 5,444 OTHER 505 ...... 505 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,811 527 12,285 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 210 ...... 210 DOMESTIC NUCLEAR DETECTION OFFICE 123 ...... 123 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,875 -2,875 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,423 3,589 26,835 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,615 ...... 7,615 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 3,881 ...... 3,881 PUBLIC HOUSING CAPITAL FUND 928 ...... 928 PUBLIC HOUSING OPERATING FUND 1,764 ...... 1,764 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 205 ...... 205 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,676 ...... 14,676 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,580 ...... 2,580 HOME INVESTMENT PARTNERSHIP PROGRAM 606 ...... 606 NEIGHBORHOOD STABILIZATION PROGRAM 408 ...... 408 HOMELESS ASSISTANCE GRANTS 748 ...... 748 OTHER 41 ...... 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,496 ...... 4,496 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,466 ...... -6,466 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 13 8 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 59 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 252 -251 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 362 ...... 362 HOUSING FOR PERSONS WITH DISABILITIES 89 ...... 89 OTHER ASSISTED HOUSING PROGRAMS 170 ...... 170 OTHER 56 13 43 ;ATOTAL--HOUSING PROGRAMS -5,714 332 -6,045 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 17 78 MANAGEMENT AND ADMINISTRATION 742 ...... 742 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 221 -221 OTHER ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,377 574 13,803 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 375 ...... 375 OTHER 243 62 180 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -25 ...... -25 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 411 ...... 411 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,004 62 942 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 355 ...... 355 OTHER 312 131 181 UNITED STATES GEOLOGICAL SURVEY 458 ...... 458 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 1,139 131 1,009 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,031 ...... 1,031 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,282 ...... 2,282 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 604 (**) 604 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 833 ...... 833 OTHER 120 ...... 120 INSULAR AFFAIRS 143 ...... 143 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 311 ...... 311 DEPARTMENT-WIDE PROGRAMS 559 ...... 559 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,342 -2,342 INTRABUDGETARY TRANSACTIONS -1,964 ...... -1,964 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,106 2,535 2,571 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,035 ...... 1,035 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 321 ...... 321 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 811 ...... 811 UNITED STATES MARSHALS SERVICE 418 ...... 418 ASSETS FORFEITURE FUND 332 ...... 332 OTHER 189 ...... 189 FEDERAL BUREAU OF INVESTIGATION 3,410 ...... 3,410 DRUG ENFORCEMENT ADMINISTRATION 938 ...... 938 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 457 ...... 457 FEDERAL PRISON SYSTEM 2,901 160 2,741 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 252 ...... 252 CRIME VICTIMS FUND 285 ...... 285 OTHER 446 ...... 446 OTHER 375 ...... 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS 200 ...... 200 OFFSETTING GOVERNMENTAL RECEIPTS ...... 221 -221 ;ATOTAL--DEPARTMENT OF JUSTICE 13,102 551 12,551 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,457 ...... 1,457 OFFICE OF JOB CORPS 663 ...... 663 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 176 ...... 176 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 201 ...... 201 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -122 ...... -122 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,231 ...... 31,231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 35 ...... 35 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,138 ...... 31,138 STATE ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 FEDERAL ADMINISTRATIVE EXPENSES 169 ...... 169 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 33,346 ...... 33,346 OTHER 121 ...... 121 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 67,102 ...... 67,102 ;CPENSION BENEFIT GUARANTY CORPORATION 2,443 3,248 -804 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -380 ...... -380 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 525 ...... 525 SPECIAL BENEFITS FOR DISABLED COAL MINERS 64 ...... 64 BLACK LUNG DISABILITY TRUST FUND 100 ...... 100 OTHER 152 ...... 152 WAGE AND HOUR DIVISION 110 ...... 110 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 223 ...... 223 MINE SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 BUREAU OF LABOR STATISTICS 211 ...... 211 DEPARTMENTAL MANAGEMENT 253 ...... 253 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31,590 ...... -31,590 ;CTOTAL--DEPARTMENT OF LABOR 39,493 3,249 36,244 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,542 ...... 3,542 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 264 ...... 264 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 833 ...... 833 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 372 ...... 372 OTHER 74 ...... 74 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,162 ...... 5,162 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,029 ...... 1,029 GLOBAL HEALTH AND CHILD SURVIVAL 2,694 ...... 2,694 MIGRATION AND REFUGEE ASSISTANCE 897 ...... 897 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 648 ...... 648 ANDEAN COUNTERDRUG PROGRAMS 33 ...... 33 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF STATE 10,562 8 10,554 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 373 ...... 373 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,721 ...... 1,721 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,597 ...... 1,597 FACILITIES AND EQUIPMENT 1,107 ...... 1,107 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 2,200 ...... 2,200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,961 ...... 4,961 OTHER 17 127 -110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,699 127 6,572 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,784 ...... 15,784 OTHER 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 521 ...... 521 OTHER PROGRAMS 6,540 ...... 6,540 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,858 ...... 22,858 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 234 ...... 234 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 357 ...... 357 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 227 ...... 227 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 338 ...... 338 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 224 ...... 224 OTHER 303 ...... 303 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,092 ...... 1,092 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 72 ...... 72 CAPITAL INVESTMENT GRANTS 810 ...... 810 TRANSIT FORMULA GRANTS 3,047 ...... 3,047 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 269 ...... 269 OTHER 112 ...... 112 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,310 ...... 4,310 MARITIME ADMINISTRATION 131 10 121 OTHER 188 12 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,041 172 29,870 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 68 -68 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,054 ...... 3,054 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,437 ...... 1,437 OTHER 818 ...... 818 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 256 ...... 256 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,668 ...... 4,668 OTHER 390 (**) 390 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,628 (**) 6,627 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 6,715 (**) 6,715 FEDERAL FINANCING BANK -309 ...... -309 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 152 ...... 152 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 2,253 2,213 40 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 974 ...... 974 ENFORCEMENT 2,165 ...... 2,165 OPERATIONS SUPPORT 1,672 ...... 1,672 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,962 ...... 1,962 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,653 ...... 35,653 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,161 ...... 13,161 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 7 ...... 7 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -44 ...... -44 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,736 ...... 1,736 OTHER 2,238 1 2,236 ;ATOTAL--INTERNAL REVENUE SERVICE 59,523 1 59,522 COMPTROLLER OF THE CURRENCY 468 15 453 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 96,533 ...... 96,533 SPECIAL ISSUES (CASH BASIS) 71,894 ...... 71,894 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,427 ...... 168,427 TOTAL--INTEREST ON THE PUBLIC DEBT 168,427 ...... 168,427 ;COTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,891 -5,891 INTRABUDGETARY TRANSACTIONS -1,026 ...... -1,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 241,586 8,189 233,397 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 138 ...... 138 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,592 ...... 16,592 MEDICAL SUPPORT AND COMPLIANCE 2,006 ...... 2,006 MEDICAL FACILITIES 2,177 ...... 2,177 OTHER 419 158 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 9 -6 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 468 463 5 COMPENSATION AND PENSIONS 25,805 ...... 25,805 READJUSTMENT BENEFITS 5,760 ...... 5,760 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 405 ...... 405 VETERANS SPECIAL LIFE 63 63 (**) OTHER 31 ...... 31 ;ATOTAL--BENEFIT PROGRAMS 32,535 535 32,000 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 445 ...... 445 INFORMATION TECHNOLOGY SYSTEMS 1,353 ...... 1,353 GENERAL OPERATING EXPENSES 813 ...... 813 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 25 -25 OTHER ...... 1,342 -1,342 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,959 2,059 54,899 ;CCORPS OF ENGINEERS: CONSTRUCTION 991 ...... 991 OPERATION AND MAINTENANCE 1,188 ...... 1,188 FLOOD CONTROL AND COASTAL EMERGENCIES 301 ...... 301 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 168 ...... 168 OTHER 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,321 268 3,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 22,474 ...... 22,474 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,447 ...... 3,447 EDUCATIONAL BENEFITS 172 ...... 172 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -74,214 ...... -74,214 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,868 8 25,860 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 334 ...... 334 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,109 ...... 1,109 STATE AND TRIBAL ASSISTANCE GRANTS 2,296 ...... 2,296 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 574 ...... 574 OTHER 84 26 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -565 ...... -565 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,425 67 4,358 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 4 ...... 4 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 148 (**) 148 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -315 ...... -315 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -239 49 -288 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 516 ...... 516 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,858 ...... 1,858 ECONOMIC SUPPORT FUND 1,751 ...... 1,751 OTHER 423 59 363 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,031 59 3,972 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 287 ...... 287 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 822 ...... 822 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 254 ...... 254 INTERNATIONAL DISASTER ASSISTANCE 474 ...... 474 OPERATING EXPENSES 535 ...... 535 OTHER 324 169 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,452 309 2,144 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 101 -68 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 191 -158 PEACE CORPS 137 (**) 138 ;CINTERNATIONAL MONETARY PROGRAMS 405 ...... 405 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,304 ...... 10,304 OTHER (**) 17 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,653 -10,653 OTHER 44 1 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 18,210 11,230 6,980 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,852 ...... 1,852 AERONAUTICS 224 ...... 224 EXPLORATION 1,741 ...... 1,741 CROSS AGENCY SUPPORT 1,115 ...... 1,115 SPACE OPERATIONS 1,524 ...... 1,524 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,838 (**) 6,838 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,387 ...... 2,387 EDUCATION AND HUMAN RESOURCES 261 ...... 261 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,905 15 2,890 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,562 ...... 4,562 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,850 ...... 31,850 EMPLOYEES LIFE INSURANCE FUND 1,173 1,594 -420 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,090 18,387 -298 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 55,041 19,992 35,049 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -77 (**) -77 BUSINESS LOANS PROGRAM 162 -1 163 DISASTER LOANS PROGRAM 416 (**) 415 OTHER 15 6 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 516 5 511 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 40,164 ...... 40,164 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,020 ...... 23,020 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 271,719 ...... 271,719 ADMINISTRATIVE EXPENSES 1,617 ...... 1,617 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 273,336 ...... 273,336 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,368 ...... 57,368 ADMINISTRATIVE EXPENSES 996 ...... 996 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 58,365 ...... 58,365 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,015 -1,015 OFF-BUDGET ...... 33 -33 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -40,163 ...... -40,163 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 354,833 1,048 353,786 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 289 -1 289 BUREAU OF CONSUMER FINANCIAL PROTECTION 137 (**) 137 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 421 1 420 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 194 (**) 193 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 (**) 134 EXPORT-IMPORT BANK OF THE UNITED STATES -465 61 -525 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,030 ...... 4,030 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 19 113 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -314 -1,103 790 FSLIC RESOLUTION FUND 184 4 180 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -130 -1,100 970 FEDERAL DRUG CONTROL PROGRAMS 105 ...... 105 FEDERAL HOUSING FINANCE AGENCY 95 ...... 95 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 177 ...... 177 LEGAL SERVICES CORPORATION 146 ...... 146 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 7 173 NATIONAL CREDIT UNION ADMINISTRATION 5,650 2,096 3,554 NATIONAL ENDOWMENT FOR THE ARTS 57 (**) 57 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 (**) 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 109 1 109 NATIONAL LABOR RELATIONS BOARD 108 (**) 108 NUCLEAR REGULATORY COMMISSION 400 443 -43 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 32,249 35,316 -3,067 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,025 ...... 2,025 ADVANCES FROM FOASDI FUND -594 ...... -594 OASDI CERTIFICATIONS 594 ...... 594 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 618 ...... 618 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,774 ...... 2,774 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,752 -1,752 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 -1,005 ...... -1,005 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,937 1,752 3,185 SECURITIES AND EXCHANGE COMMISSION 512 1 511 SMITHSONIAN INSTITUTION 417 (**) 417 TENNESSEE VALLEY AUTHORITY 25,999 25,684 314 OTHER 905 201 704 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,631 64,481 13,150 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,495 ...... -1,495 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -242 ...... -242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,251 ...... -15,251 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,954 ...... -9,954 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,523 ...... -5,523 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -939 ...... -939 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,071 ...... -42,071 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,063 ...... -5,063 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,287 ...... -1,287 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -248 ...... -248 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 8,556 ...... 8,556 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,211 ...... -16,211 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,996 ...... -49,996 FEDERAL DISABILITY INSURANCE TRUST FUND -2,952 ...... -2,952 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -10 ...... -10 OTHER -63 ...... -63 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -68,056 ...... -68,056 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,007 -4,007 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -110,127 6,595 -116,722 ;CTOTAL OUTLAYS 1,687,337 182,792 1,504,545 ;CTOTAL ON-BUDGET 1,422,836 147,444 1,275,392 ;CTOTAL OFF-BUDGET 264,500 35,348 229,152 ;CTOTAL SURPLUS (+) OR DEFICIT -493,952 ;CTOTAL ON-BUDGET -507,000 ;CTOTAL OFF-BUDGET 13,048 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 118,368 79,901 INTRABUDGETARY TRANSACTIONS 331,819 360,342 GOVERNMENTAL RECEIPTS 3,525 3,562 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 453,712 443,805 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 184,407 516,271 552,850 INTRAGOVERNMENTAL HOLDINGS -14,198 208,774 68,197 ;BTOTAL TREASURY SECURITIES OUTSTANDING 170,209 725,045 621,048 ;CPLUS PREMIUM ON TREASURY SECURITIES -332 -1,420 2,378 LESS DISCOUNT ON TREASURY SECURITIES 105 7,746 555 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 169,772 715,879 622,871 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -218 -1,026 364 ;CTOTAL FEDERAL SECURITIES 169,554 714,853 623,235 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -14,258 213,830 67,624 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -251 4,958 -706 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -14,007 208,872 68,330 ;CTOTAL BORROWING FROM THE PUBLIC 183,562 505,981 554,905 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -24,128 -11,546 -18,189 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 466 470 -966 DEPOSIT FUNDS -540 -116,954 -882 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,467 3,877 80 -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 163,827 381,828 534,947 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -42,544 -42,356 -3,695 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE -42,544 -42,356 -3,695 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 481 491 -968 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 481 491 -968 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 556 561 -1,152 LETTER OF CREDIT ISSUED TO IMF -433 -3,117 -1,007 DOLLAR DEPOSITS WITH THE IMF -13 -20 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -412 -408 753 ;ABALANCE -302 -2,984 -1,407 LOANS TO INTERNATIONAL MONETARY FUND -232 -136 1,528 OTHER CASH AND MONETARY ASSETS -160 -451 24 ;CTOTAL CASH AND MONETARY ASSETS -42,757 -45,436 -4,519 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -650 972 1,214 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 4,765 9,077 6,791 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 8,835 39,722 36,825 MISCELLANEOUS ASSET ACCOUNTS 103 115 684 -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -29,705 4,449 40,996 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 193,532 377,379 493,952 ;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 (-)) 193,532 377,379 493,952 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,308,143 12,492,550 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,984,877 4,970,679 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,183 17,293,020 17,463,229 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 35,332 35,000 LESS DISCOUNT ON TREASURY SECURITIES 82,916 90,556 90,662 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,237,795 17,407,567 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 24,295 24,077 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,262,090 17,431,644 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,985,299 4,971,041 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,500 27,250 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,957,798 4,943,791 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,304,291 12,487,853 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 63,814 39,686 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,181 54,647 DEPOSIT FUNDS 131,385 14,971 14,431 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 8,344 12,811 -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,445,601 12,609,428 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 88,573 46,029 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 88,573 46,029 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 54,976 55,457 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,776 50,257 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,303 10,859 LETTER OF CREDIT ISSUED TO IMF -43,827 -46,511 -46,944 DOLLAR DEPOSITS WITH THE IMF -152 -158 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -870 -1,282 ;ABALANCE 19,870 17,188 16,886 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,859 13,627 OTHER CASH AND MONETARY ASSETS 26,110 25,819 25,659 ;CTOTAL CASH AND MONETARY ASSETS 197,895 195,216 152,458 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 24,968 24,318 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -6,057 -1,292 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 977,598 986,433 MISCELLANEOUS ASSET ACCOUNTS -409 -397 -294 -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,191,328 1,161,624 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,254,273 11,447,804 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,254,273 11,447,804 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,254,444 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -171 -8 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,254,273 11,070,425 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 193,532 377,379 493,952 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 193,532 377,379 493,952 ;CTOTAL-ON-BUDGET (TABLE 2) 182,457 384,600 507,000 ;CTOTAL-OFF-BUDGET (TABLE 2) 11,075 -7,221 -13,048 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,447,804 11,447,804 10,884,457 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -4 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -9 -9 ...... TENNESSEE VALLEY AUTHORITY -201 -1,013 368 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -218 -1,026 364 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 133 126 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 134 125 TENNESSEE VALLEY AUTHORITY 24,821 24,009 23,808 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 24,295 24,077 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-03-11 TIME: 18.21.41 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 435 1,615 2,147 AGRICULTURAL CREDIT INSURANCE FUND -603 -172 626 FARM STORAGE FACILITY LOANS ...... 216 258 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 57 302 497 RURAL COMMUNITY FACILITY LOANS FUND 38 272 316 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 4 37 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 5 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 20 18 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 69 358 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17 151 147 RURAL TELEPHONE BANK ...... (**) 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 57 159 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 29 15 -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 83 127 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 83,582 93,843 TEACH GRANT LOANS ...... 44 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 188 227 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 31 -141 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 73 73 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -38 32 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 5,250 DISASTER ASSISTANCE LOAN FUND (**) 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 30 0REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 (**) 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 164 745 386 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 16 45 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 5 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2 TROUBLED ASSET RELIEF PROGRAM ...... -3,453 -15,474 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,646 -5,748 2,644 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -91 242 192 NATIVE AMERICAN VETERAN HOUSING FUND -4 4 7 VOCATIONAL REHABILITATION LOAN FUND -1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 53 166 246 INTERNATIONAL MONETARY PROGRAMS ...... ...... 1,800 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 47 DISASTER LOAN FUND ...... 300 1,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 760 1,615 2,652 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -1,825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 266 1,598 1,608 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 2,859 80,639 102,347 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 226 1,011 738 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 27 47 23 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,395 1,708 1,696 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -314 -161 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -41 -38 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -27 -36 -37 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,620 2,375 2,221 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 4,909 5,344 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,864 7,261 FARM STORAGE FACILITY LOANS 970 1,186 1,186 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,811 16,868 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,524 5,562 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 258 259 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 324 325 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 157 161 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 20 20 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,481 12,550 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,366 12,383 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,338 1,347 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 554 554 -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,256 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 820,542 820,542 TEACH GRANT LOANS 485 529 529 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,073 4,073 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 89 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... 73 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 94 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 79 79 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,686 6,850 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 833 833 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 40 43 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 8,495 8,495 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 55,667 57,313 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 1,014 923 NATIVE AMERICAN VETERAN HOUSING FUND 68 76 72 VOCATIONAL REHABILITATION LOAN FUND 2 5 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,405 2,458 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,435 1,435 DISASTER LOAN FUND 6,656 6,956 6,956 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 18,957 19,717 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 4,919 5,185 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,192,962 1,195,821 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,423 41,649 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,149 1,176 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 14,169 15,564 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -314 -314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,694 1,692 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 71 44 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 73,196 74,816 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 4 63 51 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 78 473 495 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 791 3,405 5,795 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -351 -336 -128 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 34 158 262 DEPARTMENT OF LABOR -289 -376 923 DEPARTMENT OF TRANSPORTATION 51 141 78 DEPARTMENT OF THE TREASURY -65 25 1,118 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -8 -9 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -25 9,909 11,605 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 5,375 793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,144 4,623 -796 FSLIC RESOLUTION FUND (**) 1 1 FEDERAL HOUSING FINANCE AGENCY -17 19 21 NATIONAL CREDIT UNION ADMINISTRATION 42 385 -1,655 POSTAL SERVICE 322 1,320 1,389 TENNESSEE VALLEY AUTHORITY (**) (**) -25 OTHER 261 490 161 AGENCY SECURITIES ...... ...... ...... OTHER 22 646 142 ;BTOTAL TREASURY SECURITIES 1,999 26,316 20,224 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,999 26,316 20,224 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 3 -4 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 2 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 83 100 38 DEPARTMENT OF AGRICULTURE 3 31 49 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 2 -3 29 OTHER 9 -29 -30 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,762 -10,118 -15,287 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,823 2,392 -1,801 OTHER -5 77 53 DEPARTMENT OF HOMELAND SECURITY -56 32 105 DEPARTMENT OF THE INTERIOR (**) -2 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 3,213 -10 843 OTHER -4 -46 8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 170 193 OTHER -1 -1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -204 559 487 HIGHWAY TRUST FUND 736 7,862 3,920 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -390 -448 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -18 -20 20 NATIONAL SERVICE LIFE INSURANCE -74 -221 -222 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -13 -8 -2 CORPS OF ENGINEERS 143 659 692 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,680 61,402 51,958 OTHER -18 -112 -107 ENVIRONMENTAL PROTECTION AGENCY 642 779 174 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,389 117,436 -4,212 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 192 443 210 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 423 124 289 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -7,932 20,617 25,261 FEDERAL DISABILITY INSURANCE TRUST FUND -3,358 -14,719 -15,083 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -5 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 90 221 -28 AGENCY SECURITIES ...... ...... 1 OTHER -8 289 314 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,257 187,514 47,399 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS -16,257 187,514 47,400 ;CGRAND TOTAL -14,258 213,830 67,624 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 197 201 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,166 55,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 2,617 3,408 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,826 1,475 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,637 7,671 DEPARTMENT OF LABOR 17,768 17,682 17,392 DEPARTMENT OF TRANSPORTATION 1,980 2,070 2,120 DEPARTMENT OF THE TREASURY 26,049 26,138 26,074 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 220 217 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 198,598 198,573 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 40,343 41,487 FSLIC RESOLUTION FUND 825 826 826 FEDERAL HOUSING FINANCE AGENCY 72 108 91 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,543 11,586 POSTAL SERVICE 2,860 3,858 4,180 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,035 16,296 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,532 11,554 ;BTOTAL TREASURY SECURITIES 421,914 446,231 448,230 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 446,231 448,230 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 27 29 UNITED STATES TAX COURT 11 11 11 OTHER 31 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,041 1,124 DEPARTMENT OF AGRICULTURE ...... 29 31 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 264 266 OTHER 903 865 874 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 201,653 195,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 67,954 69,777 OTHER 3,272 3,354 3,349 DEPARTMENT OF HOMELAND SECURITY 5,080 5,168 5,113 DEPARTMENT OF THE INTERIOR 11 9 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 26,255 29,468 OTHER 65 23 19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,549 17,534 OTHER 44 43 42 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,571 12,366 HIGHWAY TRUST FUND 1,957 9,083 9,819 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,370 1,295 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 84 66 NATIONAL SERVICE LIFE INSURANCE 6,256 6,109 6,035 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 9 9 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,919 1,906 CORPS OF ENGINEERS 7,866 8,383 8,525 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 484,409 482,729 OTHER 1,844 1,751 1,732 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,647 5,289 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 841,281 836,893 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,202 42,394 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,131 23,554 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,684,148 2,676,216 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 89,430 86,073 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 49 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,498 2,587 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,652 1,643 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,539,062 4,522,805 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,539,068 4,522,811 ;CGRAND TOTAL 4,757,211 4,985,299 4,971,041 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 2 -24 -50 AGRICULTURAL CREDIT INSURANCE FUND 1 5 3 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 (**) (**) RURAL HOUSING INSURANCE FUND 12 -26 85 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 -36 1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -5 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) (**) -1 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 3,468 2,592 -1,107 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -16 -27 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) 2 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 851 6,657 8,398 FHA-GENERAL AND SPECIAL RISK FUND 175 793 838 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -327 -1,008 -396 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -1,094 TROUBLED ASSET RELIEF PROGRAM ...... ...... -2 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 7 57 262 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -3 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND -122 -122 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 -10 13 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 749 436 -47 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -31 -189 -116 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 4,765 9,077 6,791 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -9 -373 -432 FARM STORAGE FACILITY LOANS 5 33 9 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 67 116 RURAL HOUSING INSURANCE FUND -61 -233 -175 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 2 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -3 RURAL DEVELOPMENT LOAN FUND (**) -9 -9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 11 8 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 15 -14 -173 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 161 750 456 RURAL TELEPHONE BANK -4 -22 -34 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 16 79 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -69 -71 INTERNATIONAL DEBT REDUCTION (**) -4 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 3 -10 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -5 60 110 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 27 47 22 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 7,427 54,502 62,167 TEACH GRANT LOANS 12 33 49 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -950 -3,988 -4,189 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 36 -147 -103 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,453 1,756 1,420 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 10 115 97 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND (**) 13 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 139 601 334 TIGER TIFIA LOAN FUND 1 10 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... -19 34 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -52 -495 -2,104 TROUBLED ASSET RELIEF PROGRAM -47 -13,190 -22,460 SMALL BUSINESS LENDING PROGRAM ...... -240 -215 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 -28 -32 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 3 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 13 50 INTERNATIONAL MONETARY PROGRAMS -2 -3 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 20 17 4 DISASTER LOAN FUND -40 -161 -129 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 680 675 2,028 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) 1 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 8,835 39,722 36,825 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 306 308 AGRICULTURAL CREDIT INSURANCE FUND -168 -165 -164 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -59 -57 RURAL HOUSING INSURANCE FUND -3,047 -3,085 -3,073 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -522 -528 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -45 -45 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 33,971 37,440 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -181 -197 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -47 -48 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -108 -108 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -20,501 -19,650 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,600 -7,425 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 4,275 3,948 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -15 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,306 -5,299 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -56 -58 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -12 -134 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 113 116 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,470 -1,720 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,153 -2,184 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -6,057 -1,292 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,586 6,577 FARM STORAGE FACILITY LOANS 742 770 775 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,640 4,644 RURAL HOUSING INSURANCE FUND 15,356 15,184 15,123 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 199 199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 45 RURAL DEVELOPMENT LOAN FUND 298 289 289 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 120 122 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,169 10,184 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,045 49,207 RURAL TELEPHONE BANK 293 275 271 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,160 1,160 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 717 714 INTERNATIONAL DEBT REDUCTION 5 1 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 532 528 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,238 1,233 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 959 986 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 721,656 729,082 TEACH GRANT LOANS 453 474 486 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 104,377 103,427 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,468 5,504 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 7,028 8,481 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 522 532 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 14 14 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 41 41 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 5 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,139 6,279 TIGER TIFIA LOAN FUND 401 410 411 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 791 791 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 37 42 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 8,016 7,964 TROUBLED ASSET RELIEF PROGRAM 9,735 -3,408 -3,454 SMALL BUSINESS LENDING PROGRAM 3,639 3,399 3,399 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 547 542 NATIVE AMERICAN VETERAN HOUSING FUND 62 63 63 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,353 1,372 INTERNATIONAL MONETARY PROGRAMS -60 -61 -62 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 122 141 DISASTER LOAN FUND 5,858 5,737 5,698 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 17,082 17,762 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 977,598 986,433 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 3,256 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 317,679 230,001 306,247 ;C(ON-BUDGET) 226,427 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 -135,226 53,220 -10,250 ;C(ON-BUDGET) -77,555 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 CORPORATION INCOME TAXES 8,015 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 UNEMPLOYMENT INSURANCE 3,694 OTHER RETIREMENT 319 EXCISE TAXES 6,238 ESTATE AND GIFT TAXES 1,062 CUSTOMS DUTIES 2,484 MISCELLANEOUS RECEIPTS 10,718 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 144,349 (ON-BUDGET) 86,974 ;C(OFF-BUDGET) 57,375 TOTAL--RECEIPTS PRIOR YEAR 122,815 (ON BUDGET) 67,807 (OFF BUDGET) 55,008 ;COUTLAYS LEGISLATIVE BRANCH 311 JUDICIAL BRANCH 501 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 OTHER 10,553 DEPARTMENT OF COMMERCE 614 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 OPERATION AND MAINTENANCE 20,098 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 7,279 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 MILITARY CONSTRUCTION 633 FAMILY HOUSING 118 REVOLVING AND MANAGEMENT FUNDS -320 OTHER 66 ;ATOTAL MILITARY PROGRAMS 44,361 DEPARTMENT OF EDUCATION 4,760 DEPARTMENT OF ENERGY 1,644 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 FEDERAL HOSPITAL INS. TRUST FUND 22,512 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 OTHER 19,113 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 OTHER -23,585 DEPARTMENT OF HOMELAND SECURITY 3,045 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 DEPARTMENT OF JUSTICE 1,551 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 OTHER 1,061 DEPARTMENT OF STATE 1,424 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 OTHER 2,656 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 OTHER 63,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 NATIONAL SERVICE LIFE 73 OTHER 5,928 CORPS OF ENGINEERS 455 OTHER DEFENSE CIVIL PROGRAMS 4,844 ENVIRONMENTAL PROTECTION 601 EXECUTIVE OFFICE OF THE PRESIDENT 29 GENERAL SERVICES ADMINISTRATION -134 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 MULTILATERAL ASSISTANCE 1 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 OTHER 13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 NATIONAL SCIENCE FOUNDATION 510 OFFICE OF PERSONNEL MANAGEMENT 6,857 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 OTHER 4,607 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 OTHER 171 OTHER (**) TENNESSEE VALLEY AUTHORITY -204 OTHER INDEPENDENT AGENCIES 2,831 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 INTEREST RECEIVED BY TRUST FUNDS -1,487 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 ;C(ON-BUDGET) 269,430 0REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 ;C(ON-BUDGET) -182,457 ;C(OFF-BUDGET) -11,075 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 TOTAL-OUTLAYS PRIOR YEAR 326,354 (ON-BUDGET) 260,700 (OFF-BUDGET) 65,653 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 (ON-BUDGET) -192,894 (OFF-BUDGET) -10,645 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS 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: 2014-03-11 TIME: 18.21.42 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 513,769 500,591 CORPORATION INCOME TAXES 85,422 71,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 380,968 327,271 UNEMPLOYMENT INSURANCE 17,593 16,869 OTHER RETIREMENT 1,424 1,470 EXCISE TAXES 31,986 31,472 ESTATE AND GIFT TAXES 7,596 5,372 CUSTOMS DUTIES 14,331 13,147 MISCELLANEOUS RECEIPTS 51,859 42,967 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,104,947 ...... (ON-BUDGET) 818,961 ...... ;C(OFF-BUDGET) 285,986 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,010,593 (ON BUDGET) ...... 768,392 (OFF BUDGET) ...... 242,201 ;COUTLAYS LEGISLATIVE BRANCH 1,682 1,876 JUDICIAL BRANCH 2,817 2,866 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,714 11,398 OTHER 58,411 68,434 DEPARTMENT OF COMMERCE 3,036 3,982 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 73,826 70,795 OPERATION AND MAINTENANCE 97,440 108,914 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 1 PROCUREMENT 46,301 46,842 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,092 26,719 MILITARY CONSTRUCTION 4,050 5,215 FAMILY HOUSING 520 845 REVOLVING AND MANAGEMENT FUNDS 2,745 1,750 OTHER -653 -97 ;ATOTAL MILITARY PROGRAMS 249,322 260,983 DEPARTMENT OF EDUCATION 19,499 22,567 DEPARTMENT OF ENERGY 9,760 11,215 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 11,855 12,701 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 116,491 108,265 FEDERAL HOSPITAL INS. TRUST FUND 115,625 110,516 FEDERAL SUPP. MED. INS. TRUST FUND 140,437 126,358 OTHER 117,546 98,601 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,016 21,172 OTHER -132,414 -112,728 DEPARTMENT OF HOMELAND SECURITY 17,484 26,835 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,080 13,803 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,089 2,571 DEPARTMENT OF JUSTICE 9,269 12,551 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 23,754 33,346 OTHER 3,954 2,899 DEPARTMENT OF STATE 10,180 10,554 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,772 15,797 OTHER 13,643 14,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,603 168,427 OTHER 35,275 64,971 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 33,588 25,805 NATIONAL SERVICE LIFE 361 380 OTHER 31,962 28,714 CORPS OF ENGINEERS 2,697 3,053 OTHER DEFENSE CIVIL PROGRAMS 30,692 25,860 ENVIRONMENTAL PROTECTION 3,558 4,358 EXECUTIVE OFFICE OF THE PRESIDENT 153 148 GENERAL SERVICES ADMINISTRATION -174 -288 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,674 3,972 MULTILATERAL ASSISTANCE 431 287 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,441 2,144 OTHER -459 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,877 6,838 NATIONAL SCIENCE FOUNDATION 2,632 2,890 OFFICE OF PERSONNEL MANAGEMENT 36,153 35,049 -REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -367 511 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 287,678 273,336 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 59,364 58,365 OTHER 27,273 22,085 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -4,535 790 FSLIC RESOLUTION FUND -1 180 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,501 -3,067 OTHER 256 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,096 314 OTHER INDEPENDENT AGENCIES 9,438 14,730 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,724 -42,071 INTEREST RECEIVED BY TRUST FUNDS -69,367 -68,056 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,656 -4,007 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,482,327 ...... ;C(ON-BUDGET) 1,203,561 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 278,766 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -377,379 ...... ;C(ON-BUDGET) -384,600 ...... ;C(OFF-BUDGET) 7,221 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 505,981 554,905 TOTAL-OUTLAYS PRIOR YEAR ...... 1,504,545 (ON-BUDGET) ...... 1,275,392 (OFF-BUDGET) ...... 229,152 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -493,952 (ON-BUDGET) ...... -507,000 (OFF-BUDGET) ...... 13,048 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-03-11 TIME: 18.21.42 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,121 1,396 -275 BLACK LUNG DISABILITY 52 16 36 FEDERAL DISABILITY INSURANCE 8,548 11,923 -3,375 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -603 603 FEDERAL EMPLOYEES RETIREMENT 2,323 6,645 -4,322 FEDERAL HOSPITAL INSURANCE 16,665 22,656 -5,991 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,244 58,229 -7,986 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,528 23,790 1,738 HAZARDOUS SUBSTANCE SUPERFUND 693 77 617 HIGHWAYS 3,162 2,884 278 MILITARY ADVANCES 1,998 2,113 -115 MILITARY RETIREMENT 3,011 4,630 -1,620 RAILROAD RETIREMENT 302 1,139 -837 UNEMPLOYMENT 3,929 4,065 -137 VETERANS LIFE INSURANCE 3 89 -86 ALL OTHER TRUST 465 367 98 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 118,044 139,417 -21,373 LESS: INTERFUND TRANSACTIONS 35,491 35,491 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 82,553 103,926 -21,373 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 61,856 234,015 -172,158 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 61,796 233,954 -172,158 ;CNET BUDGET RECEIPTS & OUTLAYS 144,349 337,880 -193,532 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-03-11 TIME: 18.21.43 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,654 5,011 -357 BLACK LUNG DISABILITY 212 93 119 FEDERAL DISABILITY INSURANCE 44,724 59,364 -14,640 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -794 794 FEDERAL EMPLOYEES RETIREMENT 27,823 33,302 -5,479 FEDERAL HOSPITAL INSURANCE 105,619 116,148 -10,529 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 308,293 287,678 20,615 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 143,550 140,435 3,115 HAZARDOUS SUBSTANCE SUPERFUND 1,018 311 708 HIGHWAYS 25,382 19,825 5,557 MILITARY ADVANCES 11,590 10,706 884 MILITARY RETIREMENT 84,493 27,147 57,346 RAILROAD RETIREMENT 5,192 5,639 -447 UNEMPLOYMENT 23,401 23,799 -398 VETERANS LIFE INSURANCE 152 382 -230 ALL OTHER TRUST 2,873 2,090 783 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 788,977 731,135 57,841 LESS: INTERFUND TRANSACTIONS 365,681 365,681 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 423,926 365,454 57,841 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 681,972 1,117,193 -435,221 LESS: INTERFUND TRANSACTIONS 320 320 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 681,652 1,116,873 -435,221 ;CNET BUDGET RECEIPTS & OUTLAYS 1,104,947 1,482,327 -377,379 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-03-11 TIME: 18.21.43 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,571 12,366 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 89,430 86,073 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,332 65,948 FEDERAL EMPLOYEES RETIREMENT 737,855 859,883 855,562 FEDERAL HOSPITAL INSURANCE 206,010 201,653 195,892 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,684,148 2,676,216 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 67,954 69,777 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,291 3,914 HIGHWAYS 1,957 9,083 9,819 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 484,409 482,729 RAILROAD RETIREMENT 2,372 2,503 2,593 UNEMPLOYMENT 29,478 26,255 29,468 VETERANS LIFE INSURANCE 8,180 8,037 7,950 ALL OTHER TRUST 23,968 24,518 24,506 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,539,068 4,522,811 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-03-11 TIME: 18.21.43 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 37,956 513,769 500,591 CORPORATION INCOME TAXES 8,015 85,422 71,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 380,968 327,271 UNEMPLOYMENT INSURANCE 3,694 17,593 16,869 OTHER RETIREMENT 319 1,424 1,470 EXCISE TAXES 6,238 31,986 31,472 ESTATE AND GIFT TAXES 1,062 7,596 5,372 CUSTOMS DUTIES 2,484 14,331 13,147 MISCELLANEOUS RECEIPTS 10,718 51,859 42,967 ;ATOTAL 144,349 1,104,947 1,010,593 NET OUTLAYS NATIONAL DEFENSE 46,284 260,077 272,430 INTERNATIONAL AFFAIRS 4,774 19,525 17,292 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,117 11,428 11,704 ENERGY -389 426 6,144 NATURAL RESOURCES AND ENVIRONMENT 2,494 14,016 16,209 AGRICULTURE 2,382 20,772 26,529 COMMERCE AND HOUSING CREDIT -1,986 -45,708 -2,096 TRANSPORTATION 6,027 36,004 36,559 COMMUNITY AND REGIONAL DEVELOPMENT 1,823 9,135 15,935 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,299 32,517 35,136 HEALTH 30,975 157,115 147,218 MEDICARE 39,518 222,041 204,702 INCOME SECURITY 94,987 253,771 244,796 SOCIAL SECURITY 70,130 347,068 331,704 VETERANS BENEFITS AND SERVICES 12,033 66,165 55,099 ADMINISTRATION OF JUSTICE 3,651 20,261 22,571 GENERAL GOVERNMENT -76 6,205 12,120 NET INTEREST 19,559 94,891 99,157 UNDISTRIBUTED OFFSETTING RECEIPTS -5,721 -43,380 -48,666 ;BTOTAL 337,880 1,482,327 1,504,545 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-03-11 TIME: 18.21.43 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through February 28, 2014, and Other Periods HIGHLIGHT Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into January due to February 1, the normal payment date, falling on a non-business day. Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into February due to March 1, the normal payment date, falling on a non-business day. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ Outlays have been decreased by $171 million to reflect additional reporting by the United States Postal Service for the month of January 2014. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. 2/ Outlays have been decreased by $171 million to reflect additional reporting by the United States Postal Service for the month of January 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 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. 2/ Outlays have been decreased by $171 million to reflect additional reporting by the United States Postal Service for the month of January 2014. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes an adjustment of $171 million to reflect additional reporting by the United States Postal Service for the month of January 2014. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the March 2014 Statement will be 2:00 p.m. EST April 10, 2014.