1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 YEAR-TO-DATE 1,196,611 1,797,095 600,484 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2013-04-08 TIME: 19.48.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 186,018 1,196,611 2,712,045 ON-BUDGET RECEIPTS 120,570 888,962 2,038,558 OFF-BUDGET RECEIPTS 65,448 307,649 673,487 ;CTOTAL OUTLAYS 292,548 1,797,095 3,684,947 ON-BUDGET OUTLAYS 226,200 1,501,595 3,044,916 OFF-BUDGET OUTLAYS 66,348 295,500 640,031 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -106,530 -600,484 -972,902 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -105,630 -612,633 -1,006,358 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -900 12,149 33,456 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 106,530 600,484 972,902 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 95,355 650,260 1,122,426 REDUCTION OF OPERATING CASH, INCREASE (-) 2,599 6,294 5,446 BY OTHER MEANS 8,576 -56,070 -154,970 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-04-08 TIME: 19.48.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,064,384 3,033,618 ON-BUDGET RECEIPTS 792,160 2,294,478 OFF-BUDGET RECEIPTS 272,225 739,140 ;CTOTAL OUTLAYS 1,843,360 3,777,807 ON-BUDGET OUTLAYS 1,596,126 3,062,692 OFF-BUDGET OUTLAYS 247,234 715,115 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -778,976 -744,189 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -803,966 -768,214 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 24,990 24,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 778,976 744,189 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 724,278 892,324 REDUCTION OF OPERATING CASH, INCREASE (-) 14,609 ...... BY OTHER MEANS 40,089 -148,135 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-04-08 TIME: 19.48.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 54,627 555,218 484,143 1,234,012 CORPORATION INCOME TAXES 28,854 100,287 84,537 287,716 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 65,448 307,649 272,225 673,487 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,082 103,152 100,133 213,305 UNEMPLOYMENT INSURANCE 680 17,549 20,062 60,555 OTHER RETIREMENT 332 1,802 1,884 3,746 EXCISE TAXES 7,363 38,835 34,779 85,346 ESTATE AND GIFT TAXES 1,126 6,499 6,157 12,932 CUSTOMS DUTIES 2,526 15,673 14,564 33,629 MISCELLANEOUS RECEIPTS 6,980 49,947 45,901 107,317 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 186,018 1,196,611 1,064,384 2,712,045 ;C(ON-BUDGET) 120,570 888,962 792,160 2,038,558 ;C(OFF-BUDGET) 65,448 307,649 272,225 673,487 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 338 2,214 2,303 5,037 JUDICIAL BRANCH 738 3,604 3,579 7,567 DEPARTMENT OF AGRICULTURE 11,048 90,880 77,810 156,045 DEPARTMENT OF COMMERCE 545 4,527 5,509 9,894 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,615 314,598 335,440 633,287 DEPARTMENT OF EDUCATION 7,180 29,747 34,895 48,084 DEPARTMENT OF ENERGY 967 12,182 16,688 28,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,497 437,383 418,989 907,699 DEPARTMENT OF HOMELAND SECURITY 5,532 32,366 25,211 60,814 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,761 16,564 23,381 60,489 DEPARTMENT OF THE INTERIOR 879 3,450 6,197 10,448 DEPARTMENT OF JUSTICE 2,492 15,043 15,306 35,346 DEPARTMENT OF LABOR 7,286 43,530 56,182 95,212 DEPARTMENT OF STATE 1,824 12,379 12,560 31,022 DEPARTMENT OF TRANSPORTATION 5,089 34,959 35,888 80,130 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,472 191,899 210,798 420,611 OTHER -742 64,231 112,441 70,116 DEPARTMENT OF VETERANS AFFAIRS 12,332 67,231 64,589 139,237 -REPORT ID: STM0P083 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 424 3,477 4,121 5,470 OTHER DEFENSE CIVIL PROGRAMS 4,759 30,619 28,508 59,678 ENVIRONMENTAL PROTECTION AGENCY 817 5,175 4,995 9,178 EXECUTIVE OFFICE OF THE PRESIDENT 37 185 190 390 GENERAL SERVICES ADMINISTRATION 142 -146 672 855 INTERNATIONAL ASSISTANCE PROGRAM 2,312 9,293 11,477 24,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,455 8,293 8,026 17,797 NATIONAL SCIENCE FOUNDATION 593 3,483 3,367 8,429 OFFICE OF PERSONNEL MANAGEMENT 6,537 41,586 38,922 89,780 SMALL BUSINESS ADMINISTRATION 117 629 2,382 1,040 SOCIAL SECURITY ADMINISTRATION 72,501 426,286 403,439 872,629 OTHER INDEPENDENT AGENCIES 2,007 15,157 21,028 47,130 ALLOWANCES ...... ...... ...... -184 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,138 -69,194 -86,467 -156,563 OTHER -5,870 -54,536 -55,066 -95,126 ;BTOTAL OUTLAYS 292,548 1,797,095 1,843,360 3,684,947 ;C(ON-BUDGET) 226,200 1,501,595 1,596,126 3,044,916 ;C(OFF-BUDGET) 66,348 295,500 247,234 640,031 ;CSURPLUS (+) OR DEFICIT (-) -106,530 -600,484 -778,976 -972,902 ;C(ON-BUDGET) -105,630 -612,633 -803,966 -1,006,358 ;C(OFF-BUDGET) -900 12,149 24,990 33,456 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 103,809 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 9,174 ;BTOTAL--INDIVIDUAL INCOME TAXES 112,990 58,363 54,627 ;CCORPORATION INCOME TAXES 33,842 4,988 28,854 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,154 ...... 51,154 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,134 ...... 1,134 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,664 ...... 3,664 ;ATOTAL--FOASI TRUST FUND 55,952 ...... 55,952 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,688 ...... 8,688 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 193 ...... 193 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 615 ...... 615 ;ATOTAL--FDI TRUST FUND 9,496 ...... 9,496 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,996 ...... 15,996 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 557 ...... 557 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,031 ...... 1,031 ;ATOTAL--FHI TRUST FUND 17,584 ...... 17,584 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 285 (**) 285 SOCIAL SECURITY EQUIVALENT ACCOUNT 213 (**) 213 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 83,530 (**) 83,530 0REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 646 ...... 646 FEDERAL UNEMPLOYMENT TAX ACT TAXES 52 18 34 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 698 18 680 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 330 ...... 330 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 332 ...... 332 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 84,560 18 84,542 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,221 527 3,694 AIRPORT AND AIRWAY TRUST FUND 1,345 7 1,338 HIGHWAY TRUST FUND 2,306 ...... 2,306 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 ;BTOTAL--EXCISE TAXES 7,897 534 7,363 ;CESTATE AND GIFT TAXES 1,194 67 1,126 ;CCUSTOMS DUTIES 2,608 82 2,526 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,080 ...... 5,080 UNIVERSAL SERVICE FUND 819 ...... 819 ALL OTHER 1,083 2 1,080 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,982 2 6,980 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 250,073 64,055 186,018 ;CTOTAL -- ON-BUDGET 184,625 64,055 120,570 ;CTOTAL -- OFF-BUDGET 65,448 ...... 65,448 - REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 592,774 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 106,532 ;BTOTAL--INDIVIDUAL INCOME TAXES 699,319 144,101 555,218 ;CCORPORATION INCOME TAXES 124,009 23,722 100,287 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 258,332 ...... 258,332 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,649 ...... 6,649 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,984 ...... -1,984 ;ATOTAL--FOASI TRUST FUND 262,997 ...... 262,997 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,873 ...... 43,873 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,128 ...... 1,128 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -349 ...... -349 ;ATOTAL--FDI TRUST FUND 44,652 ...... 44,652 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 97,701 ...... 97,701 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,493 ...... 3,493 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -806 ...... -806 ;ATOTAL--FHI TRUST FUND 100,388 ...... 100,388 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,464 30 1,434 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,362 31 1,330 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 410,863 62 410,801 0REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,629 ...... 13,629 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,862 34 3,828 RAILROAD UNEMPLOYMENT TAXES 92 ...... 92 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,583 34 17,549 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,789 ...... 1,789 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,802 ...... 1,802 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 430,248 96 430,152 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,778 1,086 15,692 AIRPORT AND AIRWAY TRUST FUND 6,022 7 6,015 HIGHWAY TRUST FUND 16,861 ...... 16,861 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 ;BTOTAL--EXCISE TAXES 39,928 1,093 38,835 ;CESTATE AND GIFT TAXES 6,855 356 6,499 ;CCUSTOMS DUTIES 16,298 625 15,673 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,384 ...... 36,384 UNIVERSAL SERVICE FUND 5,028 ...... 5,028 ALL OTHER 8,546 12 8,535 ;BTOTAL -- MISCELLANEOUS RECEIPTS 49,958 12 49,947 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,366,616 170,005 1,196,611 ;CTOTAL -- ON-BUDGET 1,058,967 170,005 888,962 ;CTOTAL -- OFF-BUDGET 307,649 ...... 307,649 - REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 542,607 PRESIDENTIAL ELECTION CAMPAIGN FUND 17 OTHER 95,962 ;BTOTAL--INDIVIDUAL INCOME TAXES 638,586 154,443 484,143 ;CCORPORATION INCOME TAXES 109,925 25,388 84,537 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 230,127 ...... 230,127 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,020 ...... 6,020 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 232,662 ...... 232,662 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,091 ...... 39,091 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,022 ...... 1,022 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 39,562 ...... 39,562 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,586 ...... 94,586 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,236 ...... 3,236 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 97,835 ...... 97,835 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,109 1 1,109 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 372,359 1 372,358 0REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 16,764 ...... 16,764 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,200 20 3,179 RAILROAD UNEMPLOYMENT TAXES 119 ...... 119 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,082 20 20,062 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,870 ...... 1,870 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,884 ...... 1,884 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 394,325 21 394,303 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,273 2,245 10,028 AIRPORT AND AIRWAY TRUST FUND 5,587 8 5,579 HIGHWAY TRUST FUND 18,869 ...... 18,869 BLACK LUNG DISABILITY TRUST FUND 303 ...... 303 ;BTOTAL--EXCISE TAXES 37,032 2,253 34,779 ;CESTATE AND GIFT TAXES 6,346 188 6,157 ;CCUSTOMS DUTIES 15,706 1,142 14,564 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 36,180 ...... 36,180 UNIVERSAL SERVICE FUND 4,881 ...... 4,881 ALL OTHER 4,853 13 4,840 ;BTOTAL -- MISCELLANEOUS RECEIPTS 45,915 13 45,901 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,247,834 183,449 1,064,384 ;CTOTAL -- ON-BUDGET 975,609 183,449 792,160 ;CTOTAL -- OFF-BUDGET 272,225 ...... 272,225 - REPORT ID: STM0P084 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 104 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 (**) 40 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 1 ...... 1 GOVERNMENT ACCOUNTABILITY OFFICE 34 ...... 34 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 340 2 338 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 700 ...... 700 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--JUDICIAL BRANCH 745 8 738 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 22 ...... 22 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 43 ...... 43 AGRICULTURAL MARKETING SERVICE 112 ...... 112 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 1,002 206 796 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 116 ...... 116 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 68 ...... 68 COMMODITY CREDIT CORPORATION 629 1,034 -405 TOBACCO TRUST FUND 193 ...... 193 AGRICULTURAL CREDIT INSURANCE FUND 10 15 -4 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,022 1,048 -26 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 194 ...... 194 OTHER 10 ...... 10 RURAL DEVELOPMENT 47 ...... 47 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 51 -44 RENTAL ASSISTANCE PROGRAM 97 ...... 97 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40 269 -229 OTHER 114 15 99 FOREIGN AGRICULTURAL SERVICE 172 ...... 172 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,775 ...... 6,775 CHILD NUTRITION PROGRAMS 1,897 ...... 1,897 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 525 ...... 525 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,215 ...... 9,215 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 133 ...... 133 CAPITAL IMPROVEMENT AND MAINTENANCE 32 ...... 32 WILDLAND FIRE MANAGEMENT 147 ...... 147 FOREST SERVICE PERMANENT APPROPRIATIONS -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 114 4 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,786 1,737 11,048 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 43 (**) 43 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 453 -22 475 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER -244 6 -249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 531 -14 545 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,095 ...... 5,095 DEPARTMENT OF THE NAVY 3,562 ...... 3,562 DEPARTMENT OF THE AIR FORCE 2,684 ...... 2,684 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,341 ...... 11,341 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,685 ...... 6,685 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,621 ...... 4,621 DEPARTMENT OF THE AIR FORCE 4,215 ...... 4,215 DEFENSE AGENCIES 6,165 ...... 6,165 ;ATOTAL--OPERATION AND MAINTENANCE 21,686 ...... 21,686 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,207 ...... 2,207 DEPARTMENT OF THE NAVY 3,977 ...... 3,977 DEPARTMENT OF THE AIR FORCE 6,809 ...... 6,809 DEFENSE AGENCIES 682 ...... 682 ;ATOTAL--PROCUREMENT 13,675 ...... 13,675 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 619 ...... 619 DEPARTMENT OF THE NAVY 1,387 ...... 1,387 DEPARTMENT OF THE AIR FORCE 2,241 ...... 2,241 DEFENSE AGENCIES 1,549 ...... 1,549 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,798 ...... 5,798 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 228 ...... 228 DEPARTMENT OF THE NAVY 194 ...... 194 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 316 ...... 316 ;ATOTAL--MILITARY CONSTRUCTION 852 ...... 852 FAMILY HOUSING: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 51 ...... 51 DEFENSE AGENCIES 23 3 20 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 201 ...... 201 OTHER 84 ...... 84 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 19 -19 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -89 89 DEFENSE AGENCIES ...... 120 -120 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -256 ...... -256 DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE 16 ...... 16 DEFENSE AGENCIES -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 53,676 61 53,615 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,759 ...... 1,759 IMPACT AID 104 ...... 104 EDUCATION IMPROVEMENT PROGRAMS 432 ...... 432 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 112 ...... 112 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,439 ...... 2,439 OFFICE OF INNOVATION AND IMPROVEMENT 91 ...... 91 OFFICE OF ENGLISH LANGUAGE ACQUISITION 88 ...... 88 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,264 ...... 1,264 REHABILITATION SERVICES AND DISABILITY RESEARCH 303 ...... 303 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 148 ...... 148 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 187 ...... 187 OTHER (**) (**) (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 (**) 187 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,449 ...... 2,449 STUDENT AID ADMINISTRATION 113 ...... 113 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -54 ...... -54 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,508 ...... 2,508 INSTITUTE OF EDUCATION SCIENCES 77 ...... 77 DEPARTMENTAL MANAGEMENT 43 ...... 43 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 7,156 -23 7,180 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 96 ...... 96 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 558 ...... 558 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 27 ...... 27 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 343 ...... 343 OTHER DEFENSE ACTIVITIES 86 ...... 86 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 398 ...... 398 ENERGY SUPPLY 130 ...... 130 ENERGY EFFICIENCY AND RENEWABLE ENERGY 275 ...... 275 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 65 ...... 65 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 41 ...... 41 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 95 ...... 95 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 82 5 77 ;ATOTAL--ENERGY PROGRAMS 1,141 5 1,136 POWER MARKETING ADMINISTRATION 289 633 -344 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,007 -1,007 INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,612 1,645 967 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 132 1 132 HEALTH RESOURCES AND SERVICES ADMINISTRATION 706 1 705 INDIAN HEALTH SERVICES 257 ...... 257 CENTERS FOR DISEASE CONTROL AND PREVENTION 536 ...... 536 NATIONAL INSTITUTES OF HEALTH 2,666 ...... 2,666 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 338 ...... 338 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,970 ...... 20,970 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 19,138 ...... 19,138 CHILDREN'S HEALTH INSURANCE FUND 1,302 ...... 1,302 STATE GRANTS AND DEMONSTRATIONS 47 ...... 47 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,841 ...... 21,841 ADMINISTRATIVE EXPENSES 691 ...... 691 ;ATOTAL--FHI TRUST FUND 22,532 ...... 22,532 HEALTH CARE FRAUD AND ABUSE CONTROL 119 ...... 119 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,544 ...... 19,544 ADMINISTRATIVE EXPENSES 803 ...... 803 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,576 ...... 4,576 ADMINISTRATIVE EXPENSES 37 ...... 37 ;ATOTAL--FSMI TRUST FUND 24,959 ...... 24,959 OTHER 54 ...... 54 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 89,122 ...... 89,122 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,383 ...... 1,383 CONTINGENCY FUND 61 ...... 61 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 248 ...... 248 LOW INCOME HOME ENERGY ASSISTANCE 362 ...... 362 REFUGEE AND ENTRANT ASSISTANCE 72 ...... 72 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 204 ...... 204 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 141 ...... 141 CHILDREN AND FAMILIES SERVICES PROGRAMS 961 ...... 961 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 668 ...... 668 OTHER 51 ...... 51 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,433 ...... 4,433 ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 293 ...... 293 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,996 -6,996 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,126 ...... -19,126 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 OTHER -29 ...... -29 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,495 6,998 72,497 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 120 ...... 120 CITIZENSHIP AND IMMIGRATION SERVICES 217 ...... 217 UNITED STATES SECRET SERVICE 157 ...... 157 TRANSPORTATION SECURITY ADMINISTRATION 405 ...... 405 IMMIGRATION AND CUSTOMS ENFORCEMENT 402 ...... 402 CUSTOMS AND BORDER PROTECTION 958 ...... 958 UNITED STATES COAST GUARD 833 ...... 833 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 157 ...... 157 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 302 ...... 302 FIREFIGHTER ASSISTANCE GRANTS 48 ...... 48 DISASTER RELIEF 872 ...... 872 NATIONAL FLOOD INSURANCE FUND 1,430 121 1,309 OTHER 110 ...... 110 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,762 121 2,641 SCIENCE AND TECHNOLOGY 52 ...... 52 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 23 ...... 23 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 457 -457 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,099 568 5,532 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,562 ...... 1,562 HOUSING CERTIFICATE FUND 41 ...... 41 PROJECT-BASED RENTAL ASSISTANCE 785 ...... 785 PUBLIC HOUSING CAPITAL FUND 181 ...... 181 PUBLIC HOUSING OPERATING FUND 322 ...... 322 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 15 ...... 15 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,951 ...... 2,951 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 457 ...... 457 HOME INVESTMENT PARTNERSHIP PROGRAM 114 ...... 114 NEIGHBORHOOD STABILIZATION PROGRAM 153 ...... 153 HOMELESS ASSISTANCE GRANTS 148 ...... 148 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 905 ...... 905 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,211 ...... -1,211 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 3 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 38 -16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 67 -67 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 63 ...... 63 HOUSING FOR PERSONS WITH DISABILITIES 20 ...... 20 OTHER ASSISTED HOUSING PROGRAMS 33 ...... 33 OTHER 8 4 4 ;ATOTAL--HOUSING PROGRAMS -1,051 110 -1,161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 2 -4 MANAGEMENT AND ADMINISTRATION 149 ...... 149 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 98 -98 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,969 208 2,761 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 OTHER 47 47 (**) BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 156 47 109 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 51 ...... 51 OTHER 49 30 19 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 188 30 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 294 ...... 294 NATIONAL PARK SERVICE 139 ...... 139 ;ATOTAL--FISH AND WILDLIFE AND PARKS 432 ...... 432 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 229 (**) 229 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 116 ...... 116 OTHER 26 ...... 26 INSULAR AFFAIRS 93 ...... 93 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 61 ...... 61 DEPARTMENT-WIDE PROGRAMS (**) ...... (**) OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 333 -333 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,290 411 879 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 17 ...... 17 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 72 ...... 72 UNITED STATES ATTORNEYS 144 ...... 144 UNITED STATES MARSHALS SERVICE 264 ...... 264 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 177 ...... 177 OTHER 52 ...... 52 FEDERAL BUREAU OF INVESTIGATION 680 ...... 680 DRUG ENFORCEMENT ADMINISTRATION 183 ...... 183 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 553 28 525 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 68 ...... 68 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 77 ...... 77 OTHER 50 ...... 50 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 51 ...... 51 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,564 72 2,492 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 OFFICE OF JOB CORPS 153 ...... 153 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 73 ...... 73 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 248 ...... 248 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,711 ...... 5,711 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,012 ...... 6,012 OTHER 20 ...... 20 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,880 ...... 6,880 ;CPENSION BENEFIT GUARANTY CORPORATION 503 243 259 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 238 ...... 238 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 111 ...... 111 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 58 ...... 58 DEPARTMENTAL MANAGEMENT 53 ...... 53 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -469 ...... -469 ;CTOTAL--DEPARTMENT OF LABOR 7,530 244 7,286 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 502 ...... 502 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 41 ...... 41 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 133 ...... 133 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 966 ...... 966 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 86 ...... 86 GLOBAL HEALTH AND CHILD SURVIVAL 382 ...... 382 MIGRATION AND REFUGEE ASSISTANCE 197 ...... 197 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 93 ...... 93 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF STATE 1,827 2 1,824 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 89 ...... 89 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 460 ...... 460 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 222 ...... 222 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 268 ...... 268 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 708 ...... 708 OTHER 27 2 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,195 2 1,193 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,349 ...... 2,349 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 73 ...... 73 OTHER PROGRAMS 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,533 ...... 2,533 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 126 ...... 126 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 46 ...... 46 OTHER 26 ...... 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 198 ...... 198 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 173 ...... 173 TRANSIT FORMULA GRANTS 606 ...... 606 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 46 ...... 46 OTHER 60 ...... 60 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 896 ...... 896 MARITIME ADMINISTRATION 55 (**) 55 OTHER 46 2 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,099 10 5,089 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1 -1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 850 ...... 850 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 817 ...... 817 OTHER 141 ...... 141 ;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 78 ...... 78 OTHER 102 ...... 102 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 228 ...... 228 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 386 332 54 BUREAU OF THE PUBLIC DEBT 39 ...... 39 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 392 ...... 392 OPERATIONS SUPPORT 292 ...... 292 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 110 ...... 110 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,905 ...... 12,905 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4,821 ...... 4,821 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 153 ...... 153 OTHER 1,613 (**) 1,613 ;ATOTAL--INTERNAL REVENUE SERVICE 20,473 (**) 20,473 COMPTROLLER OF THE CURRENCY 80 489 -409 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,889 ...... 21,889 SPECIAL ISSUES (CASH BASIS) 1,583 ...... 1,583 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,472 ...... 23,472 TOTAL--INTEREST ON THE PUBLIC DEBT 23,472 ...... 23,472 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,792 -22,792 INTRABUDGETARY TRANSACTIONS -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 46,345 23,615 22,730 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,199 ...... 4,199 MEDICAL SUPPORT AND COMPLIANCE 573 ...... 573 MEDICAL FACILITIES 491 ...... 491 OTHER 98 33 65 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -2 OTHER 126 116 10 COMPENSATION AND PENSIONS 5,334 ...... 5,334 READJUSTMENT BENEFITS 1,130 ...... 1,130 VETERANS HOUSING BENEFIT PROGRAM FUND 38 ...... 38 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 98 ...... 98 VETERANS SPECIAL LIFE 14 2 12 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 6,744 120 6,623 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 107 ...... 107 INFORMATION TECHNOLOGY SYSTEMS 231 ...... 231 GENERAL OPERATING EXPENSES 230 ...... 230 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 304 -304 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,795 462 12,332 ;CCORPS OF ENGINEERS: CONSTRUCTION 143 ...... 143 OPERATION AND MAINTENANCE 211 ...... 211 FLOOD CONTROL AND COASTAL EMERGENCIES 44 ...... 44 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 33 ...... 33 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 496 72 424 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,539 ...... 4,539 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 586 ...... 586 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,761 2 4,759 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 451 ...... 451 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER 35 (**) 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 823 6 817 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS 1 ...... 1 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 37 (**) 37 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -19 ...... -19 SUPPLY AND TECHNOLOGY ACTIVITIES 126 ...... 126 GENERAL ACTIVITIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 141 -1 142 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 138 ...... 138 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 747 ...... 747 ECONOMIC SUPPORT FUND 492 ...... 492 OTHER 92 20 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,331 20 1,312 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 100 ...... 100 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 167 ...... 167 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 41 ...... 41 INTERNATIONAL DISASTER ASSISTANCE 65 ...... 65 OPERATING EXPENSES 67 ...... 67 OTHER 65 20 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 380 20 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 8 1 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 35 -27 PEACE CORPS 22 (**) 22 ;CINTERNATIONAL MONETARY PROGRAMS 229 ...... 229 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,254 ...... 2,254 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,085 -2,085 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,472 2,160 2,312 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 421 ...... 421 AERONAUTICS 57 ...... 57 EXPLORATION 298 ...... 298 CROSS AGENCY SUPPORT 302 ...... 302 SPACE OPERATIONS 278 ...... 278 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,456 (**) 1,455 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 375 ...... 375 EDUCATION AND HUMAN RESOURCES 153 ...... 153 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 599 5 593 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 806 ...... 806 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,427 ...... 6,427 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 263 303 -40 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,531 4,229 -698 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,070 4,533 6,537 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 79 ...... 79 BUSINESS LOANS PROGRAM 27 (**) 27 DISASTER LOANS PROGRAM 11 (**) 11 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 119 1 117 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,026 ...... 1,026 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,745 ...... 4,745 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,624 ...... 55,624 ADMINISTRATIVE EXPENSES 170 ...... 170 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 55,794 ...... 55,794 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,856 ...... 11,856 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 340 ...... 340 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,196 ...... 12,196 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 239 -239 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -1,025 ...... -1,025 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,768 268 72,501 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 (**) 63 BUREAU OF CONSUMER FINANCIAL PROTECTION 24 ...... 24 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 54 (**) 55 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES -110 -44 -66 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 720 ...... 720 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 29 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -754 ...... -754 FSLIC RESOLUTION FUND 2 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -752 (**) -752 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 31 ...... 31 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 2 26 NATIONAL CREDIT UNION ADMINISTRATION 29 36 -6 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 113 8 105 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,357 5,522 835 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 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: BENEFIT PAYMENTS 408 ...... 408 ADVANCES FROM FOASDI FUND -121 ...... -121 OASDI CERTIFICATIONS 121 ...... 121 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 165 ...... 165 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 559 ...... 559 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 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 -165 ...... -165 ;ATOTAL--RAILROAD RETIREMENT BOARD 994 35 959 SECURITIES AND EXCHANGE COMMISSION -287 (**) -287 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 6,159 6,391 -232 OTHER 182 13 170 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,972 11,965 2,007 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -284 ...... -284 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,711 ...... -1,711 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,355 ...... -2,355 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -195 ...... -195 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,765 ...... -5,765 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -45 ...... -45 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4 ...... -4 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -974 ...... -974 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46 ...... -46 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,138 ...... -1,138 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 104 -104 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,903 104 -7,008 ;CTOTAL OUTLAYS 347,667 55,119 292,548 ;CTOTAL ON-BUDGET 275,768 49,568 226,200 ;CTOTAL OFF-BUDGET 71,899 5,551 66,348 ;CTOTAL SURPLUS (+) OR DEFICIT -106,530 ;CTOTAL ON-BUDGET -105,630 ;CTOTAL OFF-BUDGET -900 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 437 1 436 HOUSE OF REPRESENTATIVES 656 1 655 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 175 ...... 175 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 270 2 268 LIBRARY OF CONGRESS 301 4 297 GOVERNMENT PRINTING OFFICE 68 ...... 68 GOVERNMENT ACCOUNTABILITY OFFICE 235 ...... 235 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,228 14 2,214 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 41 ...... 41 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,547 ...... 3,547 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--JUDICIAL BRANCH 3,682 77 3,604 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 542 ...... 542 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 301 ...... 301 EXTENSION ACTIVITIES 169 ...... 169 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 516 ...... 516 FOOD SAFETY AND INSPECTION SERVICE 482 ...... 482 AGRICULTURAL MARKETING SERVICE 627 ...... 627 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 15,419 2,202 13,217 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 687 ...... 687 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 852 ...... 852 COMMODITY CREDIT CORPORATION 16,243 5,770 10,473 TOBACCO TRUST FUND 424 ...... 424 AGRICULTURAL CREDIT INSURANCE FUND 48 108 -60 OTHER 34 ...... 34 ;ATOTAL--FARM SERVICE AGENCY 18,287 5,878 12,410 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 404 ...... 404 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,723 ...... 1,723 OTHER 84 ...... 84 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 273 314 -41 RENTAL ASSISTANCE PROGRAM 565 ...... 565 OTHER 84 ...... 84 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 165 491 -325 OTHER 782 104 678 FOREIGN AGRICULTURAL SERVICE 691 ...... 691 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 41,347 ...... 41,347 CHILD NUTRITION PROGRAMS 10,702 ...... 10,702 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,315 ...... 3,315 OTHER 204 ...... 204 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,568 ...... 55,568 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 717 ...... 717 CAPITAL IMPROVEMENT AND MAINTENANCE 216 ...... 216 WILDLAND FIRE MANAGEMENT 1,189 ...... 1,189 FOREST SERVICE PERMANENT APPROPRIATIONS 332 ...... 332 OTHER 392 ...... 392 ;ATOTAL--FOREST SERVICE 2,845 ...... 2,845 OTHER 516 22 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS 192 ...... 192 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,408 9,528 90,880 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 225 (**) 224 BUREAU OF THE CENSUS 584 ...... 584 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,634 55 2,579 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 476 ...... 476 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 574 ...... 574 OTHER -97 33 -131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,620 93 4,527 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 33,664 ...... 33,664 DEPARTMENT OF THE NAVY 23,322 ...... 23,322 DEPARTMENT OF THE AIR FORCE 18,359 ...... 18,359 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 82,135 ...... 82,135 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 42,352 ...... 42,352 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 27,454 ...... 27,454 DEPARTMENT OF THE AIR FORCE 26,736 ...... 26,736 DEFENSE AGENCIES 34,058 ...... 34,058 ;ATOTAL--OPERATION AND MAINTENANCE 130,600 ...... 130,600 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,764 ...... 14,764 DEPARTMENT OF THE NAVY 20,548 ...... 20,548 DEPARTMENT OF THE AIR FORCE 21,602 ...... 21,602 DEFENSE AGENCIES 3,603 ...... 3,603 ;ATOTAL--PROCUREMENT 60,517 ...... 60,517 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,938 ...... 3,938 DEPARTMENT OF THE NAVY 7,860 ...... 7,860 DEPARTMENT OF THE AIR FORCE 11,810 ...... 11,810 DEFENSE AGENCIES 8,908 ...... 8,908 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,517 ...... 32,517 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,104 ...... 2,104 DEPARTMENT OF THE NAVY 1,327 ...... 1,327 DEPARTMENT OF THE AIR FORCE 695 ...... 695 DEFENSE AGENCIES 1,942 ...... 1,942 ;ATOTAL--MILITARY CONSTRUCTION 6,067 ...... 6,067 FAMILY HOUSING: DEPARTMENT OF THE ARMY 325 ...... 325 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 322 ...... 322 DEFENSE AGENCIES 195 64 130 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 611 ...... 611 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,367 ...... 1,367 OTHER 120 ...... 120 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 293 -293 DEPARTMENT OF THE NAVY ...... 67 -67 DEPARTMENT OF THE AIR FORCE ...... -92 92 DEFENSE AGENCIES ...... 402 -402 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 378 ...... 378 DEPARTMENT OF THE NAVY -76 ...... -76 DEPARTMENT OF THE AIR FORCE 28 ...... 28 DEFENSE AGENCIES -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 315,333 735 314,598 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,997 ...... 7,997 IMPACT AID 1,011 ...... 1,011 EDUCATION IMPROVEMENT PROGRAMS 2,321 ...... 2,321 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 564 ...... 564 OTHER 424 ...... 424 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,317 ...... 12,317 OFFICE OF INNOVATION AND IMPROVEMENT 496 ...... 496 OFFICE OF ENGLISH LANGUAGE ACQUISITION 350 ...... 350 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,295 ...... 6,295 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,787 ...... 1,787 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 93 ...... 93 OFFICE OF VOCATIONAL AND ADULT EDUCATION 849 ...... 849 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,137 ...... 1,137 OTHER 103 9 94 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,240 9 1,231 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 19,680 ...... 19,680 STUDENT AID ADMINISTRATION 652 ...... 652 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -189 ...... -189 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,150 ...... 20,150 INSTITUTE OF EDUCATION SCIENCES 369 ...... 369 DEPARTMENTAL MANAGEMENT 289 ...... 289 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,236 -14,236 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;CTOTAL--DEPARTMENT OF EDUCATION 43,992 14,245 29,747 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 460 ...... 460 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,413 ...... 3,413 DEFENSE NUCLEAR NONPROLIFERATION 1,065 ...... 1,065 OTHER 197 ...... 197 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,487 ...... 2,487 OTHER DEFENSE ACTIVITIES 424 ...... 424 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,602 ...... 2,602 ENERGY SUPPLY 965 ...... 965 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 474 ...... 474 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 191 ...... 191 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 113 ...... 113 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 341 ...... 341 OTHER 473 28 445 ;ATOTAL--ENERGY PROGRAMS 6,881 28 6,853 POWER MARKETING ADMINISTRATION 1,849 2,159 -310 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,797 -1,797 INTRABUDGETARY TRANSACTIONS -741 ...... -741 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,166 3,984 12,182 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 650 4 645 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,265 4 4,261 INDIAN HEALTH SERVICES 2,084 ...... 2,084 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,200 ...... 3,200 NATIONAL INSTITUTES OF HEALTH 15,367 ...... 15,367 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,632 ...... 1,632 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 205 ...... 205 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 129,235 ...... 129,235 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 111,310 ...... 111,310 CHILDREN'S HEALTH INSURANCE FUND 4,970 ...... 4,970 STATE GRANTS AND DEMONSTRATIONS 275 ...... 275 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 129,137 ...... 129,137 ADMINISTRATIVE EXPENSES 3,911 ...... 3,911 ;ATOTAL--FHI TRUST FUND 133,048 ...... 133,048 HEALTH CARE FRAUD AND ABUSE CONTROL 609 ...... 609 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,587 ...... 117,587 ADMINISTRATIVE EXPENSES 2,988 ...... 2,988 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,547 ...... 30,547 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 151,318 ...... 151,318 OTHER 2,097 ...... 2,097 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 532,862 ...... 532,862 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,710 ...... 8,710 CONTINGENCY FUND 287 ...... 287 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,626 ...... 1,626 LOW INCOME HOME ENERGY ASSISTANCE 2,286 ...... 2,286 REFUGEE AND ENTRANT ASSISTANCE 452 ...... 452 CHILD CARE ENTITLEMENT TO STATES 1,423 ...... 1,423 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,094 ...... 1,094 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,007 ...... 1,007 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,051 ...... 5,051 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,363 ...... 3,363 OTHER 307 ...... 307 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,606 ...... 25,606 ADMINISTRATION ON AGING 752 ...... 752 DEPARTMENTAL MANAGEMENT 1,592 ...... 1,592 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,838 -39,838 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -110,164 ...... -110,164 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,118 ...... -1,118 OTHER -44 ...... -44 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 477,229 39,846 437,383 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 645 ...... 645 CITIZENSHIP AND IMMIGRATION SERVICES 1,334 ...... 1,334 UNITED STATES SECRET SERVICE 918 ...... 918 TRANSPORTATION SECURITY ADMINISTRATION 2,861 ...... 2,861 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,815 ...... 2,815 CUSTOMS AND BORDER PROTECTION 5,872 ...... 5,872 UNITED STATES COAST GUARD 5,166 3 5,163 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 690 ...... 690 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,727 ...... 1,727 FIREFIGHTER ASSISTANCE GRANTS 359 ...... 359 DISASTER RELIEF 5,472 ...... 5,472 NATIONAL FLOOD INSURANCE FUND 7,401 648 6,753 OTHER 615 ...... 615 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 15,573 648 14,926 SCIENCE AND TECHNOLOGY 262 ...... 262 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 145 ...... 145 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,332 -3,332 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,523 4,156 32,366 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,177 ...... 9,177 HOUSING CERTIFICATE FUND 263 ...... 263 PROJECT-BASED RENTAL ASSISTANCE 4,665 ...... 4,665 PUBLIC HOUSING CAPITAL FUND 1,110 ...... 1,110 PUBLIC HOUSING OPERATING FUND 2,086 ...... 2,086 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 72 ...... 72 NATIVE AMERICAN HOUSING BLOCK GRANT 250 ...... 250 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,626 ...... 17,626 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 139 ...... 139 COMMUNITY DEVELOPMENT FUND 3,037 ...... 3,037 HOME INVESTMENT PARTNERSHIP PROGRAM 720 ...... 720 NEIGHBORHOOD STABILIZATION PROGRAM 561 ...... 561 HOMELESS ASSISTANCE GRANTS 896 ...... 896 OTHER 49 ...... 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,401 ...... 5,401 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 53 ...... 53 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,677 ...... -7,677 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 18 9 8 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 39 97 -57 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 319 -318 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 425 ...... 425 HOUSING FOR PERSONS WITH DISABILITIES 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 203 ...... 203 OTHER 64 17 47 ;ATOTAL--HOUSING PROGRAMS -6,765 442 -7,207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 19 74 MANAGEMENT AND ADMINISTRATION 891 ...... 891 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 319 -319 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,346 782 16,564 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 450 ...... 450 OTHER 290 109 181 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 440 ...... 440 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,160 109 1,050 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 406 ...... 406 OTHER 361 161 201 UNITED STATES GEOLOGICAL SURVEY 545 ...... 545 OTHER 15 ...... 15 ;ATOTAL--WATER AND SCIENCE 1,328 161 1,167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,325 ...... 1,325 NATIONAL PARK SERVICE 1,389 ...... 1,389 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,714 ...... 2,714 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 833 1 832 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 948 ...... 948 OTHER 147 ...... 147 INSULAR AFFAIRS 236 ...... 236 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 372 ...... 372 DEPARTMENT-WIDE PROGRAMS 560 ...... 560 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 2,675 -4,575 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,396 2,945 3,450 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,052 ...... 1,052 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 393 ...... 393 UNITED STATES ATTORNEYS 955 ...... 955 UNITED STATES MARSHALS SERVICE 682 ...... 682 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 510 ...... 510 OTHER 241 ...... 241 FEDERAL BUREAU OF INVESTIGATION 4,091 ...... 4,091 DRUG ENFORCEMENT ADMINISTRATION 1,121 ...... 1,121 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 538 ...... 538 FEDERAL PRISON SYSTEM 3,454 189 3,266 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 799 ...... 799 COMMUNITY ORIENTED POLICING SERVICES 277 ...... 277 CRIME VICTIMS FUND 362 ...... 362 OTHER 496 ...... 496 OTHER 445 ...... 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 251 ...... 251 OFFSETTING GOVERNMENTAL RECEIPTS ...... 260 -260 ;ATOTAL--DEPARTMENT OF JUSTICE 15,666 623 15,043 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,753 ...... 1,753 OFFICE OF JOB CORPS 816 ...... 816 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 211 ...... 211 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 239 ...... 239 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -11 ...... -11 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -53 ...... -53 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 49 ...... 49 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,849 ...... 36,849 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,299 ...... 2,299 FEDERAL ADMINISTRATIVE EXPENSES 208 ...... 208 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,357 ...... 39,357 OTHER 176 ...... 176 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 74,016 ...... 74,016 ;CPENSION BENEFIT GUARANTY CORPORATION 2,946 3,491 -545 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -141 ...... -141 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 636 ...... 636 SPECIAL BENEFITS FOR DISABLED COAL MINERS 76 ...... 76 BLACK LUNG DISABILITY TRUST FUND 120 ...... 120 OTHER 182 ...... 182 WAGE AND HOUR DIVISION 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 MINE SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 BUREAU OF LABOR STATISTICS 331 ...... 331 DEPARTMENTAL MANAGEMENT 301 ...... 301 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,059 ...... -32,059 ;CTOTAL--DEPARTMENT OF LABOR 47,023 3,493 43,530 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,043 ...... 4,043 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 304 ...... 304 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 966 ...... 966 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 446 ...... 446 OTHER 291 ...... 291 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,128 ...... 6,128 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,115 ...... 1,115 GLOBAL HEALTH AND CHILD SURVIVAL 2,816 ...... 2,816 MIGRATION AND REFUGEE ASSISTANCE 1,093 ...... 1,093 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 740 ...... 740 ANDEAN COUNTERDRUG PROGRAMS 38 ...... 38 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 12,389 10 12,379 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 462 ...... 462 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,181 ...... 2,181 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,819 ...... 1,819 FACILITIES AND EQUIPMENT 1,312 ...... 1,312 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,669 ...... 5,669 OTHER 44 129 -85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,894 129 7,765 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,132 ...... 18,132 OTHER 14 ...... 14 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 593 ...... 593 OTHER PROGRAMS 6,651 ...... 6,651 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,391 ...... 25,391 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 270 ...... 270 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 407 ...... 407 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 464 ...... 464 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 270 ...... 270 OTHER 329 ...... 329 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,290 ...... 1,290 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 83 ...... 83 CAPITAL INVESTMENT GRANTS 983 ...... 983 TRANSIT FORMULA GRANTS 3,653 ...... 3,653 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 315 ...... 315 OTHER 172 ...... 172 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,206 ...... 5,206 MARITIME ADMINISTRATION 186 10 176 OTHER 234 14 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,141 182 34,959 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 69 -69 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,903 ...... 3,903 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 2,254 ...... 2,254 OTHER 958 ...... 958 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 305 ...... 305 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,745 ...... 4,745 OTHER 491 (**) 491 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,858 (**) 6,858 FEDERAL FINANCING BANK -352 ...... -352 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 48 ...... 48 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 180 ...... 180 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 2,640 2,545 94 BUREAU OF THE PUBLIC DEBT 127 ...... 127 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,161 ...... 1,161 ENFORCEMENT 2,556 ...... 2,556 OPERATIONS SUPPORT 1,964 ...... 1,964 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,072 ...... 2,072 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 48,558 ...... 48,558 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 17,982 ...... 17,982 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 9 ...... 9 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -44 ...... -44 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,888 ...... 1,888 OTHER 3,850 1 3,849 ;ATOTAL--INTERNAL REVENUE SERVICE 79,997 1 79,995 COMPTROLLER OF THE CURRENCY 548 504 44 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 118,422 ...... 118,422 SPECIAL ISSUES (CASH BASIS) 73,477 ...... 73,477 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,899 ...... 191,899 TOTAL--INTEREST ON THE PUBLIC DEBT 191,899 ...... 191,899 ;COTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,684 -28,684 INTRABUDGETARY TRANSACTIONS -1,179 ...... -1,179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 287,933 31,803 256,130 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 170 ...... 170 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 20,791 ...... 20,791 MEDICAL SUPPORT AND COMPLIANCE 2,578 ...... 2,578 MEDICAL FACILITIES 2,668 ...... 2,668 OTHER 517 191 325 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 11 -8 OTHER 594 579 15 COMPENSATION AND PENSIONS 31,139 ...... 31,139 READJUSTMENT BENEFITS 6,890 ...... 6,890 VETERANS HOUSING BENEFIT PROGRAM FUND 38 ...... 38 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 502 ...... 502 VETERANS SPECIAL LIFE 77 65 12 OTHER 35 ...... 35 ;ATOTAL--BENEFIT PROGRAMS 39,278 655 38,623 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 553 ...... 553 INFORMATION TECHNOLOGY SYSTEMS 1,584 ...... 1,584 GENERAL OPERATING EXPENSES 1,043 ...... 1,043 OTHER 570 ...... 570 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 1,645 -1,645 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 69,753 2,522 67,231 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,134 ...... 1,134 OPERATION AND MAINTENANCE 1,399 ...... 1,399 FLOOD CONTROL AND COASTAL EMERGENCIES 344 ...... 344 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 201 ...... 201 OTHER 737 ...... 737 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 339 -339 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,816 339 3,477 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 27,013 ...... 27,013 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,033 ...... 4,033 EDUCATIONAL BENEFITS 213 ...... 213 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -74,653 ...... -74,653 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,630 10 30,619 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 392 ...... 392 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,291 ...... 1,291 STATE AND TRIBAL ASSISTANCE GRANTS 2,747 ...... 2,747 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 690 ...... 690 HAZARDOUS SUBSTANCE SUPERFUND 678 ...... 678 OTHER 120 26 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -669 ...... -669 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,248 74 5,175 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 UNANTICIPATED NEEDS 5 ...... 5 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 185 (**) 185 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -32 ...... -32 SUPPLY AND TECHNOLOGY ACTIVITIES -189 ...... -189 GENERAL ACTIVITIES 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -99 47 -146 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 655 ...... 655 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,605 ...... 2,605 ECONOMIC SUPPORT FUND 2,243 ...... 2,243 OTHER 515 79 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,363 79 5,283 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 387 ...... 387 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 989 ...... 989 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 295 ...... 295 INTERNATIONAL DISASTER ASSISTANCE 539 ...... 539 OPERATING EXPENSES 603 ...... 603 OTHER 390 189 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,832 329 2,504 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 42 103 -61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 42 226 -185 PEACE CORPS 160 (**) 160 ;CINTERNATIONAL MONETARY PROGRAMS 634 ...... 634 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,559 ...... 12,559 OTHER (**) 17 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,738 -12,738 OTHER 53 1 52 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 22,683 13,390 9,293 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,273 ...... 2,273 AERONAUTICS 281 ...... 281 EXPLORATION 2,039 ...... 2,039 CROSS AGENCY SUPPORT 1,416 ...... 1,416 SPACE OPERATIONS 1,801 ...... 1,801 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,293 1 8,293 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,762 ...... 2,762 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,503 21 3,483 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,368 ...... 5,368 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,277 ...... 38,277 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,436 1,897 -461 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,621 22,616 -996 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,110 24,524 41,586 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 2 (**) 2 BUSINESS LOANS PROGRAM 189 -2 190 DISASTER LOANS PROGRAM 426 (**) 426 OTHER 17 7 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 635 6 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 41,190 ...... 41,190 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,765 ...... 27,765 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 327,343 ...... 327,343 ADMINISTRATIVE EXPENSES 1,787 ...... 1,787 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 329,130 ...... 329,130 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,224 ...... 69,224 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,336 ...... 1,336 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 70,560 ...... 70,560 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,254 -1,254 OFF-BUDGET ...... 62 -62 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -41,189 ...... -41,189 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 427,602 1,315 426,286 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 352 -1 353 BUREAU OF CONSUMER FINANCIAL PROTECTION 161 (**) 161 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 475 (**) 475 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 169 ...... 169 GENERAL AND SPECIAL PAYMENTS 239 (**) 239 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 172 1 171 EXPORT-IMPORT BANK OF THE UNITED STATES -574 17 -591 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,750 ...... 4,750 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 163 21 142 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,067 -1,103 36 FSLIC RESOLUTION FUND 185 4 181 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -882 -1,099 218 FEDERAL DRUG CONTROL PROGRAMS 127 ...... 127 FEDERAL HOUSING FINANCE AGENCY 114 ...... 114 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 208 ...... 208 LEGAL SERVICES CORPORATION 174 ...... 174 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 207 9 199 NATIONAL CREDIT UNION ADMINISTRATION 5,680 2,132 3,548 NATIONAL ENDOWMENT FOR THE ARTS 71 (**) 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 69 (**) 69 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 129 1 128 NATIONAL LABOR RELATIONS BOARD 137 (**) 137 NUCLEAR REGULATORY COMMISSION 513 451 62 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 38,606 40,838 -2,232 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 387 ...... 387 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,433 ...... 2,433 ADVANCES FROM FOASDI FUND -714 ...... -714 OASDI CERTIFICATIONS 714 ...... 714 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 31 ...... 31 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,333 ...... 3,333 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,787 -1,787 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 -1,170 ...... -1,170 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,931 1,787 4,144 SECURITIES AND EXCHANGE COMMISSION 224 1 224 SMITHSONIAN INSTITUTION 493 (**) 493 TENNESSEE VALLEY AUTHORITY 32,158 32,075 82 OTHER 1,087 214 874 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,603 76,446 15,157 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,779 ...... -1,779 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -292 ...... -292 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -160 ...... -160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,962 ...... -16,962 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 -12,309 ...... -12,309 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,669 ...... -6,669 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,134 ...... -1,134 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,836 ...... -47,836 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,108 ...... -5,108 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -254 ...... -254 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 -163 ...... -163 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 7,581 ...... 7,581 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,224 ...... -16,224 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,042 ...... -50,042 FEDERAL DISABILITY INSURANCE TRUST FUND -2,988 ...... -2,988 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -9 ...... -9 OTHER -65 ...... -65 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -69,194 ...... -69,194 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,111 -4,111 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,030 6,699 -123,730 ;CTOTAL OUTLAYS 2,035,006 237,911 1,797,095 ;CTOTAL ON-BUDGET 1,698,607 197,012 1,501,595 ;CTOTAL OFF-BUDGET 336,399 40,899 295,500 ;CTOTAL SURPLUS (+) OR DEFICIT -600,484 ;CTOTAL ON-BUDGET -612,633 ;CTOTAL OFF-BUDGET 12,149 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 454 HOUSE OF REPRESENTATIVES 712 1 711 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 165 ...... 165 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 280 2 279 LIBRARY OF CONGRESS 339 3 336 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 264 ...... 264 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,320 17 2,303 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,826 ...... 3,826 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 3,643 64 3,579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 581 ...... 581 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 318 ...... 318 EXTENSION ACTIVITIES 220 ...... 220 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 545 ...... 545 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 499 ...... 499 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 6,608 2,949 3,659 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 643 ...... 643 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 452 ...... 452 COMMODITY CREDIT CORPORATION 14,797 6,459 8,338 TOBACCO TRUST FUND 460 ...... 460 AGRICULTURAL CREDIT INSURANCE FUND 166 130 36 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 16,547 6,589 9,958 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 458 ...... 458 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,665 ...... 1,665 OTHER 101 ...... 101 RURAL DEVELOPMENT -125 ...... -125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 492 316 176 RENTAL ASSISTANCE PROGRAM 554 ...... 554 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 127 1,153 -1,027 OTHER 790 115 675 FOREIGN AGRICULTURAL SERVICE 1,129 ...... 1,129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,271 ...... 40,271 CHILD NUTRITION PROGRAMS 10,896 ...... 10,896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,519 ...... 3,519 OTHER 267 ...... 267 ;ATOTAL--FOOD AND NUTRITION SERVICE 54,954 ...... 54,954 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 732 ...... 732 CAPITAL IMPROVEMENT AND MAINTENANCE 297 ...... 297 WILDLAND FIRE MANAGEMENT 861 ...... 861 FOREST SERVICE PERMANENT APPROPRIATIONS 411 ...... 411 OTHER 395 ...... 395 ;ATOTAL--FOREST SERVICE 2,696 ...... 2,696 OTHER 472 21 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS 99 ...... 99 ;CTOTAL--DEPARTMENT OF AGRICULTURE 89,384 11,574 77,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 218 (**) 218 BUREAU OF THE CENSUS 610 ...... 610 INTERNATIONAL TRADE ADMINISTRATION 236 ...... 236 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,745 61 2,684 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 567 ...... 567 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 987 ...... 987 OTHER 251 29 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF COMMERCE 5,604 95 5,509 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,268 ...... 36,268 DEPARTMENT OF THE NAVY 25,163 ...... 25,163 DEPARTMENT OF THE AIR FORCE 18,952 ...... 18,952 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 85,760 ...... 85,760 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 47,662 ...... 47,662 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 28,590 ...... 28,590 DEPARTMENT OF THE AIR FORCE 28,807 ...... 28,807 DEFENSE AGENCIES 33,769 ...... 33,769 ;ATOTAL--OPERATION AND MAINTENANCE 138,828 ...... 138,828 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,808 ...... 17,808 DEPARTMENT OF THE NAVY 21,066 ...... 21,066 DEPARTMENT OF THE AIR FORCE 22,696 ...... 22,696 DEFENSE AGENCIES 4,200 ...... 4,200 ;ATOTAL--PROCUREMENT 65,771 ...... 65,771 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 8,172 ...... 8,172 DEPARTMENT OF THE AIR FORCE 12,809 ...... 12,809 DEFENSE AGENCIES 9,302 ...... 9,302 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,664 ...... 34,664 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,472 ...... 2,472 DEPARTMENT OF THE NAVY 1,373 ...... 1,373 DEPARTMENT OF THE AIR FORCE 790 ...... 790 DEFENSE AGENCIES 3,203 ...... 3,203 ;ATOTAL--MILITARY CONSTRUCTION 7,837 ...... 7,837 FAMILY HOUSING: DEPARTMENT OF THE ARMY 281 ...... 281 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 268 76 192 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 925 ...... 925 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 841 ...... 841 OTHER 123 ...... 123 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 193 -193 DEPARTMENT OF THE NAVY ...... 170 -170 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 427 -427 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 266 ...... 266 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 336,296 855 335,440 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 8,349 ...... 8,349 IMPACT AID 1,050 ...... 1,050 EDUCATION IMPROVEMENT PROGRAMS 2,510 ...... 2,510 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,097 ...... 1,097 OTHER 2,012 ...... 2,012 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,018 ...... 15,018 OFFICE OF INNOVATION AND IMPROVEMENT 418 ...... 418 OFFICE OF ENGLISH LANGUAGE ACQUISITION 340 ...... 340 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,597 ...... 7,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,768 ...... 1,768 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 906 ...... 906 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,142 ...... 1,142 OTHER 115 8 107 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,257 8 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 20,557 ...... 20,557 STUDENT AID ADMINISTRATION 541 ...... 541 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -225 ...... -225 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,890 ...... 20,890 INSTITUTE OF EDUCATION SCIENCES 336 ...... 336 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,130 -13,130 INTRABUDGETARY TRANSACTIONS -911 ...... -911 ;CTOTAL--DEPARTMENT OF EDUCATION 48,033 13,138 34,895 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 479 ...... 479 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,734 ...... 3,734 DEFENSE NUCLEAR NONPROLIFERATION 1,216 ...... 1,216 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,978 ...... 2,978 OTHER DEFENSE ACTIVITIES 383 ...... 383 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,746 ...... 2,746 ENERGY SUPPLY 1,272 ...... 1,272 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,757 ...... 3,757 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 560 ...... 560 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 258 ...... 258 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 498 ...... 498 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 727 ...... 727 OTHER 531 29 502 ;ATOTAL--ENERGY PROGRAMS 10,349 29 10,320 POWER MARKETING ADMINISTRATION 1,772 1,736 36 DEPARTMENTAL ADMINISTRATION 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,122 -2,122 INTRABUDGETARY TRANSACTIONS -687 ...... -687 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,575 3,887 16,688 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,071 4 1,067 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,377 4 4,373 INDIAN HEALTH SERVICES 3,042 ...... 3,042 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,383 ...... 3,383 NATIONAL INSTITUTES OF HEALTH 16,059 ...... 16,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,560 ...... 1,560 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 121,190 ...... 121,190 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 110,361 ...... 110,361 CHILDREN'S HEALTH INSURANCE FUND 4,535 ...... 4,535 STATE GRANTS AND DEMONSTRATIONS 249 ...... 249 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 124,352 ...... 124,352 ADMINISTRATIVE EXPENSES 2,387 ...... 2,387 ;ATOTAL--FHI TRUST FUND 126,739 ...... 126,739 HEALTH CARE FRAUD AND ABUSE CONTROL 760 ...... 760 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 111,261 ...... 111,261 ADMINISTRATIVE EXPENSES 2,281 ...... 2,281 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,886 ...... 28,886 ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FSMI TRUST FUND 142,595 ...... 142,595 OTHER 2,870 ...... 2,870 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 509,299 ...... 509,299 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,299 ...... 8,299 CONTINGENCY FUND 436 ...... 436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,596 ...... 1,596 LOW INCOME HOME ENERGY ASSISTANCE 2,371 ...... 2,371 REFUGEE AND ENTRANT ASSISTANCE 340 ...... 340 CHILD CARE ENTITLEMENT TO STATES 1,283 ...... 1,283 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,185 ...... 1,185 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 856 ...... 856 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,026 ...... 5,026 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,458 ...... 3,458 OTHER 263 ...... 263 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,115 ...... 25,115 ADMINISTRATION ON AGING 748 ...... 748 DEPARTMENTAL MANAGEMENT 1,598 ...... 1,598 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37,477 -37,477 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -107,137 ...... -107,137 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,227 ...... -3,227 OTHER 143 ...... 143 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 456,474 37,485 418,989 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 551 ...... 551 CITIZENSHIP AND IMMIGRATION SERVICES 1,296 ...... 1,296 UNITED STATES SECRET SERVICE 906 ...... 906 TRANSPORTATION SECURITY ADMINISTRATION 2,833 ...... 2,833 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,945 ...... 2,945 CUSTOMS AND BORDER PROTECTION 6,115 ...... 6,115 UNITED STATES COAST GUARD 5,249 6 5,243 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 786 ...... 786 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,305 ...... 1,305 FIREFIGHTER ASSISTANCE GRANTS 361 ...... 361 DISASTER RELIEF 3,590 ...... 3,590 NATIONAL FLOOD INSURANCE FUND 1,752 728 1,024 OTHER 731 ...... 731 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 7,738 728 7,010 SCIENCE AND TECHNOLOGY 426 ...... 426 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 180 ...... 180 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,302 -3,302 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,287 4,076 25,211 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,856 ...... 8,856 HOUSING CERTIFICATE FUND 484 ...... 484 PROJECT-BASED RENTAL ASSISTANCE 4,540 ...... 4,540 PUBLIC HOUSING CAPITAL FUND 1,444 ...... 1,444 PUBLIC HOUSING OPERATING FUND 2,258 ...... 2,258 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 367 ...... 367 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,002 ...... 18,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 149 ...... 149 COMMUNITY DEVELOPMENT FUND 3,615 ...... 3,615 HOME INVESTMENT PARTNERSHIP PROGRAM 1,004 ...... 1,004 NEIGHBORHOOD STABILIZATION PROGRAM 354 ...... 354 HOMELESS ASSISTANCE GRANTS 993 ...... 993 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,164 (**) 6,164 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 50 ...... 50 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,340 ...... -2,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 17 11 6 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 119 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 282 -281 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 430 ...... 430 HOUSING FOR PERSONS WITH DISABILITIES 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 231 ...... 231 OTHER 173 21 152 ;ATOTAL--HOUSING PROGRAMS -1,267 433 -1,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 100 22 79 MANAGEMENT AND ADMINISTRATION 863 ...... 863 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 154 -154 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,996 615 23,381 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 442 ...... 442 OTHER 307 101 206 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 42 ...... 42 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 506 ...... 506 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,297 101 1,196 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 508 ...... 508 OTHER 255 169 86 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,351 169 1,182 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,135 ...... 1,135 NATIONAL PARK SERVICE 1,554 ...... 1,554 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,689 ...... 2,689 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,428 1 1,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,060 ...... 1,060 OTHER 133 ...... 133 INSULAR AFFAIRS 236 ...... 236 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 335 ...... 335 DEPARTMENT-WIDE PROGRAMS 879 ...... 879 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,944 -2,944 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,412 3,215 6,197 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,001 ...... 1,001 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 427 ...... 427 UNITED STATES ATTORNEYS 957 ...... 957 UNITED STATES MARSHALS SERVICE 716 ...... 716 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 598 ...... 598 OTHER 264 ...... 264 FEDERAL BUREAU OF INVESTIGATION 3,967 ...... 3,967 DRUG ENFORCEMENT ADMINISTRATION 1,101 ...... 1,101 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 554 ...... 554 FEDERAL PRISON SYSTEM 3,542 179 3,364 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 958 ...... 958 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 CRIME VICTIMS FUND 316 ...... 316 OTHER 575 ...... 575 OTHER 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS 188 ...... 188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,890 584 15,306 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,846 ...... 1,846 OFFICE OF JOB CORPS 859 ...... 859 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 243 ...... 243 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 332 ...... 332 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 70 ...... 70 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 58 ...... 58 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 49,947 ...... 49,947 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,189 ...... 2,189 FEDERAL ADMINISTRATIVE EXPENSES 231 ...... 231 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 52,395 ...... 52,395 OTHER 90 ...... 90 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 104,312 ...... 104,312 ;CPENSION BENEFIT GUARANTY CORPORATION 2,925 2,724 201 EMPLOYMENT STANDARDS ADMINISTRATION 61 ...... 61 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,240 ...... -1,240 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 509 ...... 509 SPECIAL BENEFITS FOR DISABLED COAL MINERS 86 ...... 86 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 OTHER 179 ...... 179 WAGE AND HOUR DIVISION 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 281 ...... 281 MINE SAFETY AND HEALTH ADMINISTRATION 187 ...... 187 BUREAU OF LABOR STATISTICS 261 ...... 261 DEPARTMENTAL MANAGEMENT 223 ...... 223 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -49,121 ...... -49,121 ;CTOTAL--DEPARTMENT OF LABOR 58,952 2,771 56,182 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,531 ...... 4,531 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 312 ...... 312 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 956 ...... 956 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER -536 ...... -536 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,732 ...... 5,732 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,552 ...... 1,552 GLOBAL HEALTH AND CHILD SURVIVAL 3,266 ...... 3,266 MIGRATION AND REFUGEE ASSISTANCE 712 ...... 712 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 945 ...... 945 ANDEAN COUNTERDRUG PROGRAMS 66 ...... 66 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 83 ...... 83 ;CTOTAL--DEPARTMENT OF STATE 12,572 12 12,560 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 477 ...... 477 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,999 ...... 1,999 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,640 ...... 1,640 FACILITIES AND EQUIPMENT 1,405 ...... 1,405 RESEARCH, ENGINEERING, AND DEVELOPMENT 81 ...... 81 TRUST FUND SHARE OF FAA OPERATIONS 2,850 ...... 2,850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,977 ...... 5,977 OTHER -51 70 -121 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,925 70 7,855 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,463 ...... 17,463 OTHER 3 5 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,892 ...... 1,892 OTHER PROGRAMS 454 ...... 454 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,813 5 19,808 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 258 ...... 258 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 287 ...... 287 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 524 ...... 524 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 211 ...... 211 OTHER 165 (**) 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,187 (**) 1,187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 1,110 ...... 1,110 TRANSIT FORMULA GRANTS 3,731 ...... 3,731 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 631 ...... 631 OTHER 179 ...... 179 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,746 ...... 5,746 MARITIME ADMINISTRATION 47 17 29 OTHER 167 10 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,004 117 35,888 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 113 -113 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,645 ...... 18,645 TROUBLED ASSET RELIEF PROGRAMS 28,460 ...... 28,460 OTHER 1,570 ...... 1,570 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 296 ...... 296 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,265 ...... 1,265 OTHER 1,591 (**) 1,591 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,466 (**) 4,466 FEDERAL FINANCING BANK -165 ...... -165 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 52 ...... 52 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 216 ...... 216 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 2,442 2,237 205 BUREAU OF THE PUBLIC DEBT 146 ...... 146 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,144 ...... 1,144 ENFORCEMENT 2,638 ...... 2,638 OPERATIONS SUPPORT 2,169 ...... 2,169 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,888 ...... 1,888 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,972 ...... 47,972 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,586 ...... 18,586 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 23 ...... 23 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 220 ...... 220 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,322 ...... 1,322 OTHER 5,451 2 5,449 ;ATOTAL--INTERNAL REVENUE SERVICE 81,412 2 81,411 COMPTROLLER OF THE CURRENCY 562 493 68 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 118,842 ...... 118,842 SPECIAL ISSUES (CASH BASIS) 91,956 ...... 91,956 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 210,798 ...... 210,798 TOTAL--INTEREST ON THE PUBLIC DEBT 210,798 ...... 210,798 ;COTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,621 -23,621 INTRABUDGETARY TRANSACTIONS -937 ...... -937 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 349,705 26,466 323,239 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 161 ...... 161 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,889 ...... 19,889 MEDICAL SUPPORT AND COMPLIANCE 2,485 ...... 2,485 MEDICAL FACILITIES 2,583 ...... 2,583 OTHER 545 203 342 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -4 OTHER 624 603 21 COMPENSATION AND PENSIONS 28,539 ...... 28,539 READJUSTMENT BENEFITS 5,799 ...... 5,799 VETERANS HOUSING BENEFIT PROGRAM FUND 1,597 ...... 1,597 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 536 ...... 536 VETERANS SPECIAL LIFE 78 68 10 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 37,216 678 36,538 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 662 ...... 662 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,289 (**) 1,288 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,701 -1,701 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,212 2,623 64,589 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,354 ...... 1,354 OPERATION AND MAINTENANCE 945 ...... 945 FLOOD CONTROL AND COASTAL EMERGENCIES 632 ...... 632 HARBOR MAINTENANCE TRUST FUND 417 ...... 417 RIVERS AND HARBORS CONTRIBUTED FUNDS 239 ...... 239 OTHER 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,357 236 4,121 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 26,259 ...... 26,259 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,399 ...... 4,399 EDUCATIONAL BENEFITS 211 ...... 211 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -73,944 ...... -73,944 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,517 9 28,508 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 391 ...... 391 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,338 ...... 1,338 STATE AND TRIBAL ASSISTANCE GRANTS 2,506 ...... 2,506 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 672 ...... 672 OTHER 131 22 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -1,062 ...... -1,062 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,050 55 4,995 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 UNANTICIPATED NEEDS 2 ...... 2 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 191 (**) 190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 908 ...... 908 SUPPLY AND TECHNOLOGY ACTIVITIES -219 ...... -219 GENERAL ACTIVITIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 822 150 672 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 770 ...... 770 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,446 ...... 3,446 ECONOMIC SUPPORT FUND 2,194 ...... 2,194 OTHER 630 77 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,270 77 6,193 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,083 ...... 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,083 ...... 1,083 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 913 ...... 913 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 246 ...... 246 INTERNATIONAL DISASTER ASSISTANCE 532 ...... 532 OPERATING EXPENSES 803 ...... 803 OTHER 428 202 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,953 246 2,707 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 40 115 -75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 155 -115 PEACE CORPS 190 (**) 190 ;CINTERNATIONAL MONETARY PROGRAMS 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,140 ...... 13,140 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,630 -12,630 OTHER 56 1 56 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,685 13,208 11,477 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,383 ...... 2,383 AERONAUTICS 296 ...... 296 EXPLORATION 1,672 ...... 1,672 CROSS AGENCY SUPPORT 1,443 ...... 1,443 SPACE OPERATIONS 1,956 ...... 1,956 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,028 1 8,026 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,593 ...... 2,593 EDUCATION AND HUMAN RESOURCES 447 ...... 447 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 14 3,367 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,288 ...... 5,288 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,440 ...... 36,440 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,326 2,227 -901 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,022 22,057 -1,036 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,219 24,298 38,922 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 112 ...... 112 BUSINESS LOANS PROGRAM 2,765 3 2,762 DISASTER LOANS PROGRAM 364 1 363 OTHER 17 5 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,258 876 2,382 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 67,766 ...... 67,766 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,586 ...... 26,586 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 308,267 ...... 308,267 ADMINISTRATIVE EXPENSES 1,875 ...... 1,875 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,142 ...... 310,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 66,511 ...... 66,511 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,502 ...... 1,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 68,014 ...... 68,014 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,353 -1,353 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -67,765 ...... -67,765 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 404,851 1,412 403,439 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 356 -2 358 BUREAU OF CONSUMER FINANCIAL PROTECTION 99 (**) 99 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 492 1 491 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 166 ...... 166 GENERAL AND SPECIAL PAYMENTS 344 (**) 344 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 181 1 181 EXPORT-IMPORT BANK OF THE UNITED STATES 309 701 -392 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,627 ...... 4,627 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 156 14 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,433 -37 3,470 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,486 18 3,469 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 266 ...... 266 LEGAL SERVICES CORPORATION 177 ...... 177 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 210 15 195 NATIONAL CREDIT UNION ADMINISTRATION 2,552 615 1,938 NATIONAL ENDOWMENT FOR THE ARTS 76 1 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 1 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 127 1 127 NATIONAL LABOR RELATIONS BOARD 136 (**) 136 NUCLEAR REGULATORY COMMISSION 529 434 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 36,693 36,401 292 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 419 ...... 419 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 45 ...... 45 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,365 ...... 2,365 ADVANCES FROM FOASDI FUND -693 ...... -693 OASDI CERTIFICATIONS 693 ...... 693 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 884 ...... 884 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,219 ...... 3,219 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,749 1,190 4,560 SECURITIES AND EXCHANGE COMMISSION 158 (**) 158 SMITHSONIAN INSTITUTION 485 (**) 485 TENNESSEE VALLEY AUTHORITY 20,239 19,882 357 OTHER 1,696 218 1,478 ;CTOTAL--OTHER INDEPENDENT AGENCIES 80,517 59,489 21,028 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,731 ...... -1,731 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -294 ...... -294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -157 ...... -157 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,249 ...... -16,249 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,012 ...... -13,012 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,369 ...... -6,369 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,080 ...... -1,080 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,039 ...... -50,039 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,789 ...... -5,789 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,471 ...... -1,471 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -239 ...... -239 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -188 ...... -188 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,537 ...... -4,537 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,452 ...... -17,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,424 ...... -52,424 FEDERAL DISABILITY INSURANCE TRUST FUND -3,772 ...... -3,772 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -9 ...... -9 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,467 ...... -86,467 -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,987 -2,987 SALE OF MAJOR ASSETS ...... 2,041 -2,041 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,505 5,028 -141,533 ;CTOTAL OUTLAYS 2,055,731 212,371 1,843,360 ;CTOTAL ON-BUDGET 1,772,036 175,911 1,596,126 ;CTOTAL OFF-BUDGET 283,695 36,460 247,234 ;CTOTAL SURPLUS (+) OR DEFICIT -778,976 ;CTOTAL ON-BUDGET -803,966 ;CTOTAL OFF-BUDGET 24,990 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 114,195 105,148 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 389,159 443,681 GOVERNMENTAL RECEIPTS 4,070 3,992 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 507,424 552,821 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-04-08 TIME: 19.48.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 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 94,451 647,302 719,793 INTRAGOVERNMENTAL HOLDINGS -10,362 57,836 71,945 ;BTOTAL TREASURY SECURITIES OUTSTANDING 84,090 705,138 791,738 ;CPLUS PREMIUM ON TREASURY SECURITIES 637 3,015 5,298 LESS DISCOUNT ON TREASURY SECURITIES -316 239 -167 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 85,043 707,914 797,203 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -133 231 -549 ;CTOTAL FEDERAL SECURITIES 84,910 708,145 796,654 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -10,544 57,080 71,816 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -99 -805 -561 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -10,445 57,885 72,377 ;CTOTAL BORROWING FROM THE PUBLIC 95,355 650,260 724,278 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 18,015 -174 6,712 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -552 -1,518 -443 DEPOSIT FUNDS 3,657 2,775 5,786 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,818 1,898 4,704 -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 118,294 653,241 741,036 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -2,599 -6,294 -12,804 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE -2,599 -6,294 -14,609 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -560 -1,528 -415 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -560 -1,528 -415 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -659 -1,811 -528 LETTER OF CREDIT ISSUED TO IMF -588 -1,595 739 DOLLAR DEPOSITS WITH THE IMF -8 -9 -21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 429 1,183 345 ;ABALANCE -825 -2,232 536 LOANS TO INTERNATIONAL MONETARY FUND -147 -250 2,120 OTHER CASH AND MONETARY ASSETS -187 -163 594 ;CTOTAL CASH AND MONETARY ASSETS -4,317 -10,467 -11,774 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -119 1,095 270 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,453 8,244 1,945 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 15,170 53,626 -28,971 MISCELLANEOUS ASSET ACCOUNTS -423 259 591 -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 11,764 52,757 -37,940 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 106,530 600,484 778,976 ;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 (-)) 106,530 600,484 778,976 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,822,436 11,916,888 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,864,853 4,854,491 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,687,289 16,771,379 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 35,187 35,824 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,892 75,576 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,646,583 16,731,626 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,763 24,631 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,671,347 16,756,257 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,859,474 4,848,930 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,886 22,787 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,836,588 4,826,143 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,834,759 11,930,114 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 39,067 57,082 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 53,497 52,945 DEPOSIT FUNDS 12,721 11,839 15,497 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,418 13,235 -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,950,579 12,068,873 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 81,750 79,152 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 81,750 79,152 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,264 53,704 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,064 48,504 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 9,487 8,829 LETTER OF CREDIT ISSUED TO IMF -41,463 -42,470 -43,058 DOLLAR DEPOSITS WITH THE IMF -158 -159 -167 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 838 1,267 ;ABALANCE 23,527 22,120 21,295 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,770 11,623 OTHER CASH AND MONETARY ASSETS 25,813 25,838 25,650 ;CTOTAL CASH AND MONETARY ASSETS 196,692 190,542 186,225 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,496 23,377 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -3,043 -1,590 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 855,261 870,431 MISCELLANEOUS ASSET ACCOUNTS -810 -127 -550 -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,066,129 1,077,893 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,884,451 10,990,980 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,497 10,884,451 10,990,980 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,884,451 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,884,451 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 106,530 600,484 778,976 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 106,530 600,484 778,976 ;CTOTAL-ON-BUDGET (TABLE 2) 105,630 612,633 803,966 ;CTOTAL-OFF-BUDGET (TABLE 2) 900 -12,149 -24,990 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,990,980 10,990,980 10,080,279 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -8 -8 -7 TENNESSEE VALLEY AUTHORITY -125 242 -538 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -133 231 -549 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 124 124 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 151 142 TENNESSEE VALLEY AUTHORITY 24,103 24,471 24,345 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,763 24,631 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-04-08 TIME: 19.48.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 441 2,588 ...... AGRICULTURAL CREDIT INSURANCE FUND -524 102 1,012 FARM STORAGE FACILITY LOANS 4 262 296 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 39 535 483 RURAL COMMUNITY FACILITY LOANS FUND 176 493 210 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 39 -22 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... -9 RURAL DEVELOPMENT LOAN FUND 1 5 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 21 3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 3 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 219 860 364 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42 190 59 RURAL TELEPHONE BANK ...... 2 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 17 175 147 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 ...... 15 35 -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 ...... 127 63 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS ...... 93,843 148,840 TEACH GRANT LOANS ...... 63 78 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 407 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 53 280 310 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... -141 16 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 1,000 6,250 ...... DISASTER ASSISTANCE LOAN FUND (**) 1 ...... 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: 2013-04-08 TIME: 19.48.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND -2 -2 ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... 4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 72 459 201 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 48 128 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -33 -95 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -35 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 5 3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... 60 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 139 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2 -60 TROUBLED ASSET RELIEF PROGRAM 208 -15,266 -17,141 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 376 FEDERAL FINANCING BANK REVOLVING FUND 663 3,307 5,036 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -23 169 1,278 NATIVE AMERICAN VETERAN HOUSING FUND 2 9 11 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 48 293 217 INTERNATIONAL MONETARY PROGRAMS ...... 1,800 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 47 -2,287 DISASTER LOAN FUND ...... 1,115 -919 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,011 3,663 3,528 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -18 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,900 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 345 1,952 1,828 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 3,800 106,147 144,180 ;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 325 1,063 1,945 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 6 29 33 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 315 2,011 2,641 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -164 -325 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 -4 -42 -37 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -54 -47 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 ...... ...... -54 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 461 2,681 4,479 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 2,919 3,360 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,954 7,430 FARM STORAGE FACILITY LOANS 905 1,163 1,167 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,350 16,389 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,799 4,976 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 224 226 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 66 66 RURAL DEVELOPMENT LOAN FUND 305 309 310 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 128 131 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS 13 15 16 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,824 12,043 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 12,309 12,351 RURAL TELEPHONE BANK 363 366 366 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,209 1,226 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 12 12 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 567 567 -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,076 1,076 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 685,517 685,517 TEACH GRANT LOANS 370 433 433 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 79,433 79,433 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,648 3,701 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 50 50 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 23,000 24,000 DISASTER ASSISTANCE LOAN FUND 323 323 324 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 50 50 0REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 5 3 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 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 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 4,791 4,864 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 749 751 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 14 14 MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 759 759 TROUBLED ASSET RELIEF PROGRAM 52,068 36,594 36,802 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 59,779 60,442 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 965 942 NATIVE AMERICAN VETERAN HOUSING FUND 64 72 74 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,487 2,535 INTERNATIONAL MONETARY PROGRAMS 6,021 7,821 7,821 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,965 1,965 DISASTER LOAN FUND 6,001 7,116 7,116 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 13,953 14,964 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 5,100 5,100 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 5,010 5,354 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,081,368 1,085,168 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 38,488 38,814 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 945 951 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 13,804 14,119 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -161 -325 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,782 1,777 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 152 134 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 70,015 70,475 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 12 62 ...... DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY -31 464 410 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,204 6,999 2,398 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 -137 26 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -2 260 551 DEPARTMENT OF LABOR -371 551 -92 DEPARTMENT OF TRANSPORTATION 64 143 137 DEPARTMENT OF THE TREASURY 6 1,124 -60 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -12 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -221 11,385 14,007 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 793 821 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 749 -47 -3,473 FSLIC RESOLUTION FUND (**) 1 47 FEDERAL HOUSING FINANCE AGENCY -16 5 -1 NATIONAL CREDIT UNION ADMINISTRATION 7 -1,648 -1,905 POSTAL SERVICE -947 442 -758 TENNESSEE VALLEY AUTHORITY 25 (**) (**) OTHER 50 211 166 AGENCY SECURITIES ...... ...... ...... OTHER -78 64 611 ;BTOTAL TREASURY SECURITIES 436 20,661 12,875 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 436 20,661 12,875 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -7 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER 2 4 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -18 20 72 DEPARTMENT OF AGRICULTURE 34 84 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -6 22 25 OTHER -1 -31 -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,457 -19,743 -16,313 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 840 -962 3,482 OTHER -49 5 13 DEPARTMENT OF HOMELAND SECURITY 40 145 166 DEPARTMENT OF THE INTERIOR -1 -27 -18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,126 -1,283 -4,876 OTHER -10 -2 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 146 136 OTHER ...... 3 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 613 1,100 618 HIGHWAY TRUST FUND -1,209 2,711 -601 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 718 270 146 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 20 -19 NATIONAL SERVICE LIFE INSURANCE -85 -307 -304 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 -12 -10 CORPS OF ENGINEERS 164 857 350 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,858 50,100 51,917 OTHER -35 -142 -101 ENVIRONMENTAL PROTECTION AGENCY -119 55 559 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,725 -7,937 -4,067 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 40 250 906 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 698 987 1,039 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,955 27,217 41,067 FEDERAL DISABILITY INSURANCE TRUST FUND -2,296 -17,380 -15,293 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 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 (**) (**) -9 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -19 -46 -165 AGENCY SECURITIES ...... 1 ...... OTHER -10 304 232 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,980 36,419 58,941 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -10,980 36,419 58,941 ;CGRAND TOTAL -10,544 57,080 71,816 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 192 204 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,464 54,433 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 8,573 9,777 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,989 1,981 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 6,875 6,873 DEPARTMENT OF LABOR 16,133 17,056 16,684 DEPARTMENT OF TRANSPORTATION 1,847 1,925 1,990 DEPARTMENT OF THE TREASURY 24,805 25,923 25,929 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 244 241 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 187,718 187,498 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 46,140 46,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 36,805 37,554 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 98 82 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,136 11,143 POSTAL SERVICE 2,590 3,979 3,032 TENNESSEE VALLEY AUTHORITY 25 ...... 25 OTHER 15,525 15,686 15,736 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,160 10,082 ;BTOTAL TREASURY SECURITIES 414,274 434,498 434,935 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 434,498 434,935 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 39 36 UNITED STATES TAX COURT 11 11 11 OTHER 32 35 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 998 981 DEPARTMENT OF AGRICULTURE ...... 49 84 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 341 334 OTHER 833 803 802 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 213,006 208,549 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 67,523 68,363 OTHER 3,219 3,273 3,224 DEPARTMENT OF HOMELAND SECURITY 4,499 4,604 4,644 DEPARTMENT OF THE INTERIOR 40 15 14 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 21,516 19,390 OTHER 59 66 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,085 17,038 OTHER 35 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,912 11,525 HIGHWAY TRUST FUND 9,970 13,890 12,681 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 980 1,698 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 82 82 NATIONAL SERVICE LIFE INSURANCE 6,912 6,690 6,605 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 11 11 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,952 1,941 CORPS OF ENGINEERS 7,062 7,754 7,919 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 428,397 426,539 OTHER 2,007 1,900 1,865 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,684 4,565 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 822,343 818,618 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,460 41,500 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,550 22,248 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,611,958 2,613,914 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 117,261 114,965 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,375 2,357 AGENCY SECURITIES 5 5 5 OTHER 946 1,260 1,249 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,424,970 4,413,989 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,424,975 4,413,995 ;CGRAND TOTAL 4,791,850 4,859,474 4,848,930 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 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 6 -44 -33 AGRICULTURAL CREDIT INSURANCE FUND -1 2 4 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 (**) 3 RURAL HOUSING INSURANCE FUND 17 102 -12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 16 17 40 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT (**) -1 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -307 -1,415 -1,278 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 5 5 -37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 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 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 6 9 -2 NATIVE HAWAIIAN HOUSING LOANS ...... 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,550 9,949 3,756 FHA-GENERAL AND SPECIAL RISK FUND 172 1,010 555 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -128 -524 746 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 1 22 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 (**) (**) -108 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 204 -890 -36 TROUBLED ASSET RELIEF PROGRAM (**) -2 (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 12 274 -658 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 -3 -2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 1 1 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 22 35 -79 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -76 -123 -1,180 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -41 -156 232 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,453 8,244 1,945 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1 -430 -183 FARM STORAGE FACILITY LOANS -5 3 39 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 129 245 146 RURAL HOUSING INSURANCE FUND -79 -253 -93 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 11 16 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 -2 RURAL DEVELOPMENT LOAN FUND -1 -11 -9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 9 4 RURAL MICROENTERPRISE INVESTMENT LOANS 1 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 123 -50 14 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 325 781 1,197 RURAL TELEPHONE BANK -4 -39 -24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 87 142 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -74 -76 INTERNATIONAL DEBT REDUCTION (**) -8 -25 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -9 -19 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -6 104 43 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 6 28 33 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 4,102 66,268 72,369 TEACH GRANT LOANS 5 54 61 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -976 -5,165 -4,603 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 664 561 1,858 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 316 1,736 767 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 86 183 7 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -6 -5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -2 -2 -2 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 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 72 406 160 TIGER TIFIA LOAN FUND ...... ...... (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -5 29 78 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 1 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -64,189 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -196 -2,300 -384 TROUBLED ASSET RELIEF PROGRAM 9,793 -12,667 -38,451 SMALL BUSINESS LENDING PROGRAM -9 -224 326 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -38 -824 NATIVE AMERICAN VETERAN HOUSING FUND 1 4 -8 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -13 -17 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 41 84 INTERNATIONAL MONETARY PROGRAMS ...... 1,624 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 4 2 DISASTER LOAN FUND -6 -135 -311 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 860 2,887 2,906 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 15,170 53,626 -28,971 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 369 375 AGRICULTURAL CREDIT INSURANCE FUND -194 -191 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -58 -58 RURAL HOUSING INSURANCE FUND -2,348 -2,262 -2,246 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -455 -439 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -37 -37 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -73 -73 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 26,661 26,353 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -162 -156 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -52 -52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -56 -49 NATIVE HAWAIIAN HOUSING LOANS -2 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -18,045 -16,495 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -4,008 -3,836 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 6,022 5,894 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -49 -51 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 -336 -131 TROUBLED ASSET RELIEF PROGRAM -11 -12 -13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,895 -3,883 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -62 -65 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -49 -49 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -88 -66 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,843 -2,919 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,430 -1,470 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 -3,043 -1,590 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,503 6,504 FARM STORAGE FACILITY LOANS 727 736 730 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,192 4,321 RURAL HOUSING INSURANCE FUND 15,501 15,326 15,247 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 177 178 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 47 46 RURAL DEVELOPMENT LOAN FUND 298 289 287 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 110 111 RURAL MICROENTERPRISE INVESTMENT LOANS 13 15 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,545 9,668 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 45,765 46,090 RURAL TELEPHONE BANK 347 313 309 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,106 1,115 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 773 770 INTERNATIONAL DEBT REDUCTION 16 8 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 541 533 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,058 1,052 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 5 5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 580 586 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 588,048 592,149 TEACH GRANT LOANS 343 392 397 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 111,031 110,055 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,664 6,328 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 5,498 5,814 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 154 240 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 320 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 11 10 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 37 37 BUREAU OF INDIAN AFFAIRS 5 5 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,709 4,781 TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 724 720 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 35 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 11,152 10,956 TROUBLED ASSET RELIEF PROGRAM 31,484 9,024 18,817 SMALL BUSINESS LENDING PROGRAM 4,034 3,819 3,810 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 629 623 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 125 125 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,503 1,494 INTERNATIONAL MONETARY PROGRAMS -54 1,570 1,570 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 113 113 DISASTER LOAN FUND 5,815 5,686 5,680 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 12,876 13,735 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -3 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 855,261 870,431 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-04-08 TIME: 19.48.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,207 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 CORPORATION INCOME TAXES 1,173 28,854 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 UNEMPLOYMENT INSURANCE 3,596 680 OTHER RETIREMENT 273 332 EXCISE TAXES 5,051 7,363 ESTATE AND GIFT TAXES 1,027 1,126 CUSTOMS DUTIES 2,284 2,526 MISCELLANEOUS RECEIPTS 6,501 6,980 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 (ON-BUDGET) 67,807 120,570 ;C(OFF-BUDGET) 55,008 65,448 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 (ON BUDGET) 57,954 119,308 (OFF BUDGET) 45,459 51,906 ;COUTLAYS LEGISLATIVE BRANCH 328 338 JUDICIAL BRANCH 545 738 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 OTHER 11,834 11,282 DEPARTMENT OF COMMERCE 688 545 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 OPERATION AND MAINTENANCE 20,707 21,686 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 6,905 13,675 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 MILITARY CONSTRUCTION 860 852 FAMILY HOUSING 132 132 REVOLVING AND MANAGEMENT FUNDS -449 348 OTHER -190 -217 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 DEPARTMENT OF EDUCATION 7,971 7,180 DEPARTMENT OF ENERGY 2,055 967 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 OTHER 20,298 20,661 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 OTHER -23,758 -23,724 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 DEPARTMENT OF JUSTICE 2,450 2,492 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 OTHER 176 1,275 DEPARTMENT OF STATE 1,757 1,824 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 OTHER 2,360 2,739 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 OTHER 52,350 -742 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 NATIONAL SERVICE LIFE 82 92 OTHER 5,263 6,906 CORPS OF ENGINEERS 422 424 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 ENVIRONMENTAL PROTECTION 951 817 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 GENERAL SERVICES ADMINISTRATION -119 142 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 MULTILATERAL ASSISTANCE 4 100 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 OTHER 300 541 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 NATIONAL SCIENCE FOUNDATION 607 593 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 OTHER 4,411 4,511 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 FSLIC RESOLUTION FUND -2 1 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 OTHER INDEPENDENT AGENCIES 1,667 2,156 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 SALE OF MAJOR ASSETS ...... ...... OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 ;C(ON-BUDGET) 260,700 226,200 0REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 ;C(ON-BUDGET) -192,894 -105,630 ;C(OFF-BUDGET) -10,645 -900 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 (ON-BUDGET) 281,056 315,494 (OFF-BUDGET) 54,034 53,878 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 (ON-BUDGET) -223,102 -196,185 (OFF-BUDGET) -8,575 -1,971 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 555,218 484,143 CORPORATION INCOME TAXES 100,287 84,537 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 410,801 372,358 UNEMPLOYMENT INSURANCE 17,549 20,062 OTHER RETIREMENT 1,802 1,884 EXCISE TAXES 38,835 34,779 ESTATE AND GIFT TAXES 6,499 6,157 CUSTOMS DUTIES 15,673 14,564 MISCELLANEOUS RECEIPTS 49,947 45,901 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,196,611 ...... (ON-BUDGET) 888,962 ...... ;C(OFF-BUDGET) 307,649 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,064,384 (ON BUDGET) ...... 792,160 (OFF BUDGET) ...... 272,225 ;COUTLAYS LEGISLATIVE BRANCH 2,214 2,303 JUDICIAL BRANCH 3,604 3,579 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,164 9,467 OTHER 79,716 68,343 DEPARTMENT OF COMMERCE 4,527 5,509 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 82,135 85,760 OPERATION AND MAINTENANCE 130,600 138,828 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 60,517 65,771 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,517 34,664 MILITARY CONSTRUCTION 6,067 7,837 FAMILY HOUSING 977 1,134 REVOLVING AND MANAGEMENT FUNDS 2,098 1,889 OTHER -314 -443 ;ATOTAL MILITARY PROGRAMS 314,598 335,440 DEPARTMENT OF EDUCATION 29,747 34,895 DEPARTMENT OF ENERGY 12,182 16,688 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 15,367 16,059 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 129,235 121,190 FEDERAL HOSPITAL INS. TRUST FUND 133,048 126,739 FEDERAL SUPP. MED. INS. TRUST FUND 151,318 142,595 OTHER 119,261 118,775 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,606 25,115 OTHER -136,452 -131,484 DEPARTMENT OF HOMELAND SECURITY 32,366 25,211 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,564 23,381 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 3,450 6,197 DEPARTMENT OF JUSTICE 15,043 15,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 39,357 52,395 OTHER 4,173 3,786 DEPARTMENT OF STATE 12,379 12,560 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,147 17,461 OTHER 16,812 18,427 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,899 210,798 OTHER 64,231 112,441 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 31,139 28,539 NATIONAL SERVICE LIFE 472 495 OTHER 35,620 35,555 CORPS OF ENGINEERS 3,477 4,121 OTHER DEFENSE CIVIL PROGRAMS 30,619 28,508 ENVIRONMENTAL PROTECTION 5,175 4,995 EXECUTIVE OFFICE OF THE PRESIDENT 185 190 GENERAL SERVICES ADMINISTRATION -146 672 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,283 6,193 MULTILATERAL ASSISTANCE 387 1,083 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,504 2,707 OTHER 1,119 1,493 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,293 8,026 NATIONAL SCIENCE FOUNDATION 3,483 3,367 OFFICE OF PERSONNEL MANAGEMENT 41,586 38,922 -REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 629 2,382 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 329,130 310,142 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 70,560 68,014 OTHER 26,596 25,284 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 36 3,470 FSLIC RESOLUTION FUND 181 -2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,232 292 OTHER 125 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 82 357 OTHER INDEPENDENT AGENCIES 16,886 16,581 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,836 -50,039 INTEREST RECEIVED BY TRUST FUNDS -69,194 -86,467 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,111 -2,987 SALE OF MAJOR ASSETS -2,588 -2,041 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,797,095 ...... ;C(ON-BUDGET) 1,501,595 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 295,500 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -600,484 ...... ;C(ON-BUDGET) -612,633 ...... ;C(OFF-BUDGET) 12,149 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 650,260 724,278 TOTAL-OUTLAYS PRIOR YEAR ...... 1,843,360 (ON-BUDGET) ...... 1,596,126 (OFF-BUDGET) ...... 247,234 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -778,976 (ON-BUDGET) ...... -803,966 (OFF-BUDGET) ...... 24,990 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,338 718 620 BLACK LUNG DISABILITY 24 19 5 FEDERAL DISABILITY INSURANCE 9,901 12,196 -2,294 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -738 738 FEDERAL EMPLOYEES RETIREMENT 2,729 6,508 -3,778 FEDERAL HOSPITAL INSURANCE 18,484 22,652 -4,168 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 58,024 55,794 2,230 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,628 24,959 669 HAZARDOUS SUBSTANCE SUPERFUND 100 104 -4 HIGHWAYS 2,307 3,037 -730 MILITARY ADVANCES 2,085 2,254 -169 MILITARY RETIREMENT 2,685 4,539 -1,854 RAILROAD RETIREMENT 703 1,146 -443 UNEMPLOYMENT 1,155 6,020 -4,865 VETERANS LIFE INSURANCE 6 110 -104 ALL OTHER TRUST 1,060 191 870 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 126,230 139,508 -13,278 LESS: INTERFUND TRANSACTIONS 37,094 37,094 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 89,136 102,414 -13,278 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 96,952 190,204 -93,252 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 96,882 190,134 -93,252 ;CNET BUDGET RECEIPTS & OUTLAYS 186,018 292,548 -106,530 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,123 5,744 379 BLACK LUNG DISABILITY 267 120 148 FEDERAL DISABILITY INSURANCE 53,301 70,560 -17,259 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,456 1,456 FEDERAL EMPLOYEES RETIREMENT 31,004 38,761 -7,756 FEDERAL HOSPITAL INSURANCE 112,763 133,657 -20,895 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 356,431 329,130 27,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 148,238 151,318 -3,080 HAZARDOUS SUBSTANCE SUPERFUND 731 678 53 HIGHWAYS 23,066 22,420 646 MILITARY ADVANCES 12,738 12,559 180 MILITARY RETIREMENT 77,114 27,013 50,101 RAILROAD RETIREMENT 5,750 6,633 -882 UNEMPLOYMENT 49,861 39,414 10,448 VETERANS LIFE INSURANCE 193 517 -324 ALL OTHER TRUST 4,229 2,458 1,772 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 881,811 839,524 42,287 LESS: INTERFUND TRANSACTIONS 424,793 424,793 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 457,019 414,731 42,287 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 740,005 1,382,776 -642,771 LESS: INTERFUND TRANSACTIONS 413 413 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 739,592 1,382,363 -642,771 ;CNET BUDGET RECEIPTS & OUTLAYS 1,196,611 1,797,095 -600,484 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-04-08 TIME: 19.48.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 03/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 10,912 11,525 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 117,261 114,965 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 63,010 63,748 FEDERAL EMPLOYEES RETIREMENT 844,419 840,438 836,648 FEDERAL HOSPITAL INSURANCE 228,292 213,006 208,549 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,611,958 2,613,914 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 67,523 68,363 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,381 3,265 HIGHWAYS 9,970 13,890 12,681 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 428,397 426,539 RAILROAD RETIREMENT 2,408 2,381 2,362 UNEMPLOYMENT 20,673 21,516 19,390 VETERANS LIFE INSURANCE 8,878 8,653 8,557 ALL OTHER TRUST 21,944 22,650 23,489 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,424,975 4,413,995 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: 2013-04-08 TIME: 19.48.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 54,627 555,218 484,143 CORPORATION INCOME TAXES 28,854 100,287 84,537 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 83,530 410,801 372,358 UNEMPLOYMENT INSURANCE 680 17,549 20,062 OTHER RETIREMENT 332 1,802 1,884 EXCISE TAXES 7,363 38,835 34,779 ESTATE AND GIFT TAXES 1,126 6,499 6,157 CUSTOMS DUTIES 2,526 15,673 14,564 MISCELLANEOUS RECEIPTS 6,980 49,947 45,901 ;ATOTAL 186,018 1,196,611 1,064,384 NET OUTLAYS NATIONAL DEFENSE 55,840 328,270 350,245 INTERNATIONAL AFFAIRS 4,198 21,491 24,272 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,390 14,110 13,906 ENERGY -143 6,001 7,219 NATURAL RESOURCES AND ENVIRONMENT 2,690 18,899 19,579 AGRICULTURE 1,165 27,694 15,760 COMMERCE AND HOUSING CREDIT -23,770 -25,867 37,059 TRANSPORTATION 6,342 42,901 44,159 COMMUNITY AND REGIONAL DEVELOPMENT 3,768 19,703 14,914 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,973 46,109 53,596 HEALTH 28,127 175,345 170,509 MEDICARE 40,661 245,363 232,854 INCOME SECURITY 57,101 301,897 310,213 SOCIAL SECURITY 67,972 399,676 378,100 VETERANS BENEFITS AND SERVICES 12,432 67,531 64,832 ADMINISTRATION OF JUSTICE 4,634 27,191 28,190 GENERAL GOVERNMENT 2,208 14,328 11,317 NET INTEREST 21,830 120,989 121,700 UNDISTRIBUTED OFFSETTING RECEIPTS -5,870 -54,535 -55,066 ;BTOTAL 292,548 1,797,095 1,843,360 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-04-08 TIME: 19.48.38 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through March 31, 2013, and Other Periods HIGHLIGHT The Budget Estimates provided in Tables 2 and 3 are based on the FY 2014 Budget, released by the Office of management and Budget on April 10, 2013. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: �Individual income taxes, Withheld� have been decreased and �Federal Insurance Contribution Act Taxes� correspondingly increased by $4,830 million to correct estimates for the quarter ending March 2013. �Individual income taxes, Other� have decreased and �Self-Employment Contribution Act Taxes� correspondingly increased by $481 million to correct estimates for calendar year 2010 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have been increased and correspondingly decreased in Proprietary Receipts from the Public and Intrabudgetary transactions by a total of $7 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2012. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury�s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each 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 (**) Less than $500,000 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2013 Statement will be 2:00 p.m. EST May 10, 2013. PAGE 1(1)