1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,241 680,229 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,739 36,893 APRIL 414,237 307,383 -106,853 YEAR-TO-DATE 1,735,030 2,041,440 306,411 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 414,237 1,735,030 3,001,721 ON-BUDGET RECEIPTS 335,529 1,300,414 2,269,389 OFF-BUDGET RECEIPTS 78,708 434,616 732,332 ;CTOTAL OUTLAYS 307,383 2,041,440 3,650,526 ON-BUDGET OUTLAYS 245,856 1,631,939 2,939,299 OFF-BUDGET OUTLAYS 61,527 409,501 711,227 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 106,853 -306,411 -648,805 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 89,672 -331,525 -669,910 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,181 25,115 21,105 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -106,853 306,411 648,805 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -115,417 517,517 920,083 REDUCTION OF OPERATING CASH, INCREASE (-) -6,154 -59,957 -1,614 BY OTHER MEANS 14,717 -151,149 -269,664 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,603,334 3,337,425 ON-BUDGET RECEIPTS 1,221,515 2,579,548 OFF-BUDGET RECEIPTS 381,819 757,877 ;CTOTAL OUTLAYS 2,090,926 3,900,989 ON-BUDGET OUTLAYS 1,738,335 3,143,368 OFF-BUDGET OUTLAYS 352,591 757,621 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -487,592 -563,564 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -516,820 -563,820 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 29,228 256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 487,592 563,564 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 678,159 689,142 REDUCTION OF OPERATING CASH, INCREASE (-) -128,417 ...... BY OTHER MEANS -62,150 -125,578 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 238,164 823,079 795,422 1,386,068 CORPORATION INCOME TAXES 39,253 156,808 136,370 332,740 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 78,708 434,616 381,819 732,332 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 23,830 138,459 126,193 224,619 UNEMPLOYMENT INSURANCE 9,574 27,639 27,366 60,393 OTHER RETIREMENT 252 1,984 2,083 3,765 EXCISE TAXES 7,505 45,866 45,756 93,528 ESTATE AND GIFT TAXES 2,402 11,150 12,387 15,746 CUSTOMS DUTIES 2,886 19,691 18,168 34,966 MISCELLANEOUS RECEIPTS 11,662 75,736 57,768 117,564 ;BTOTAL RECEIPTS 414,237 1,735,030 1,603,334 3,001,721 ;C(ON-BUDGET) 335,529 1,300,414 1,221,515 2,269,389 ;C(OFF-BUDGET) 78,708 434,616 381,819 732,332 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 2,379 2,613 4,740 JUDICIAL BRANCH 542 3,962 4,146 7,281 DEPARTMENT OF AGRICULTURE 10,568 90,677 102,636 149,191 DEPARTMENT OF COMMERCE 668 4,520 5,454 8,213 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,200 341,410 361,112 593,343 DEPARTMENT OF EDUCATION 5,175 30,836 29,829 65,619 DEPARTMENT OF ENERGY 2,023 13,832 14,130 27,773 DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,352 528,558 512,701 957,978 DEPARTMENT OF HOMELAND SECURITY 3,218 24,724 36,886 51,628 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,197 25,368 18,976 42,121 DEPARTMENT OF THE INTERIOR 1,256 6,405 4,390 12,834 DEPARTMENT OF JUSTICE 2,610 15,183 17,529 28,651 DEPARTMENT OF LABOR 3,884 36,094 51,233 76,507 DEPARTMENT OF STATE 3,000 15,546 14,215 27,770 DEPARTMENT OF TRANSPORTATION 6,222 40,791 40,533 80,531 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 31,100 223,972 227,851 427,219 OTHER 11,809 37,118 75,065 41,937 DEPARTMENT OF VETERANS AFFAIRS 12,944 87,086 78,566 150,682 -REPORT ID: STM0P083 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 524 3,765 3,948 7,153 OTHER DEFENSE CIVIL PROGRAMS 3,152 34,304 32,958 57,877 ENVIRONMENTAL PROTECTION AGENCY 774 4,958 5,922 8,128 EXECUTIVE OFFICE OF THE PRESIDENT 34 214 218 392 GENERAL SERVICES ADMINISTRATION 127 -187 -337 -477 INTERNATIONAL ASSISTANCE PROGRAM 739 10,829 10,138 20,359 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,255 9,725 9,464 17,063 NATIONAL SCIENCE FOUNDATION 534 3,664 3,885 7,051 OFFICE OF PERSONNEL MANAGEMENT 8,206 51,897 49,121 92,419 SMALL BUSINESS ADMINISTRATION 77 -207 -58 365 SOCIAL SECURITY ADMINISTRATION 75,696 521,032 498,030 914,368 OTHER INDEPENDENT AGENCIES 1,558 3,962 16,246 18,717 ALLOWANCES ...... ...... ...... 1,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,762 -75,853 -75,425 -158,042 OTHER -5,621 -55,123 -61,051 -90,740 ;BTOTAL OUTLAYS 307,383 2,041,440 2,090,926 3,650,526 ;C(ON-BUDGET) 245,856 1,631,939 1,738,335 2,939,299 ;C(OFF-BUDGET) 61,527 409,501 352,591 711,227 ;CSURPLUS (+) OR DEFICIT (-) 106,853 -306,411 -487,592 -648,805 ;C(ON-BUDGET) 89,672 -331,525 -516,820 -669,910 ;C(OFF-BUDGET) 17,181 25,115 29,228 21,105 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,239 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 206,661 ;BTOTAL--INDIVIDUAL INCOME TAXES 295,909 57,745 238,164 ;CCORPORATION INCOME TAXES 43,473 4,220 39,253 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,627 ...... 51,627 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,656 ...... 15,656 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 67,283 ...... 67,283 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,766 ...... 8,766 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,659 ...... 2,659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,425 ...... 11,425 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,258 ...... 16,258 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,072 ...... 7,072 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 23,330 ...... 23,330 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 277 -18 295 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 7 206 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 102,527 -11 102,538 0REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,535 ...... 6,535 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,074 42 3,032 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,616 42 9,574 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 250 ...... 250 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 252 ...... 252 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 112,396 31 112,364 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,413 98 3,315 AIRPORT AND AIRWAY TRUST FUND 1,083 ...... 1,083 HIGHWAY TRUST FUND 3,057 ...... 3,057 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 7,604 98 7,505 ;CESTATE AND GIFT TAXES 2,484 82 2,402 ;CCUSTOMS DUTIES 3,042 157 2,886 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,732 ...... 9,732 UNIVERSAL SERVICE FUND 842 ...... 842 ALL OTHER 1,089 1 1,088 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,663 1 11,662 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 476,571 62,334 414,237 ;CTOTAL -- ON-BUDGET 397,863 62,334 335,529 ;CTOTAL -- OFF-BUDGET 78,708 ...... 78,708 - REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 698,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 20 OTHER 326,644 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,025,307 202,229 823,079 ;CCORPORATION INCOME TAXES 180,713 23,904 156,808 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,900 ...... 343,900 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,151 ...... 24,151 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 3,480 ...... 3,480 ;ATOTAL--FOASI TRUST FUND 371,531 ...... 371,531 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,397 ...... 58,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,103 ...... 4,103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 586 ...... 586 ;ATOTAL--FDI TRUST FUND 63,086 ...... 63,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,856 ...... 121,856 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,157 ...... 11,157 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,974 ...... 1,974 ;ATOTAL--FHI TRUST FUND 134,987 ...... 134,987 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,765 7 1,758 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,721 7 1,714 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 573,089 14 573,075 0REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,178 ...... 20,178 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,510 74 7,436 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,713 74 27,639 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,969 ...... 1,969 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,984 ...... 1,984 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 602,786 88 602,698 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,540 1,133 18,407 AIRPORT AND AIRWAY TRUST FUND 6,908 6 6,902 HIGHWAY TRUST FUND 20,238 ...... 20,238 BLACK LUNG DISABILITY TRUST FUND 319 ...... 319 ;BTOTAL--EXCISE TAXES 47,005 1,139 45,866 ;CESTATE AND GIFT TAXES 11,645 495 11,150 ;CCUSTOMS DUTIES 20,468 777 19,691 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 57,869 ...... 57,869 UNIVERSAL SERVICE FUND 5,721 ...... 5,721 ALL OTHER 12,166 20 12,146 ;BTOTAL -- MISCELLANEOUS RECEIPTS 75,756 20 75,736 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,963,681 228,652 1,735,030 ;CTOTAL -- ON-BUDGET 1,529,065 228,652 1,300,414 ;CTOTAL -- OFF-BUDGET 434,616 ...... 434,616 - REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 678,732 PRESIDENTIAL ELECTION CAMPAIGN FUND 26 OTHER 315,554 ;BTOTAL--INDIVIDUAL INCOME TAXES 994,311 198,889 795,422 ;CCORPORATION INCOME TAXES 165,044 28,674 136,370 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 308,809 ...... 308,809 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,575 ...... 19,575 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,984 ...... -1,984 ;ATOTAL--FOASI TRUST FUND 326,400 ...... 326,400 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,445 ...... 52,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,323 ...... 3,323 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -349 ...... -349 ;ATOTAL--FDI TRUST FUND 55,419 ...... 55,419 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 113,827 ...... 113,827 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,953 ...... 9,953 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -806 ...... -806 ;ATOTAL--FHI TRUST FUND 122,974 ...... 122,974 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,683 30 1,652 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,598 32 1,566 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 508,074 62 508,012 0REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,483 ...... 20,483 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,863 81 6,783 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,446 81 27,366 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,068 ...... 2,068 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 2,083 ...... 2,083 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 537,604 143 537,461 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,558 1,248 18,310 AIRPORT AND AIRWAY TRUST FUND 7,110 7 7,103 HIGHWAY TRUST FUND 20,023 ...... 20,023 BLACK LUNG DISABILITY TRUST FUND 320 ...... 320 ;BTOTAL--EXCISE TAXES 47,011 1,255 45,756 ;CESTATE AND GIFT TAXES 13,061 674 12,387 ;CCUSTOMS DUTIES 18,941 773 18,168 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,199 ...... 42,199 UNIVERSAL SERVICE FUND 5,850 ...... 5,850 ALL OTHER 9,735 15 9,720 ;BTOTAL -- MISCELLANEOUS RECEIPTS 57,783 15 57,768 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,833,755 230,421 1,603,334 ;CTOTAL -- ON-BUDGET 1,451,936 230,421 1,221,515 ;CTOTAL -- OFF-BUDGET 381,819 ...... 381,819 - REPORT ID: STM0P084 USER ID : DATE: 2014-05-08 TIME: 16.20.17 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 69 1 69 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 34 1 33 GOVERNMENT PRINTING OFFICE 14 ...... 14 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 327 4 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 523 ...... 523 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 554 13 542 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 92 ...... 92 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 26 ...... 26 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 86 ...... 86 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 13 ...... 13 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 457 58 398 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 3 ...... 3 COMMODITY CREDIT CORPORATION 355 601 -246 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 203 10 193 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 679 611 68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 121 ...... 121 OTHER 6 ...... 6 RURAL DEVELOPMENT 17 ...... 17 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 53 -48 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 95 161 -66 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 66 13 53 FOREIGN AGRICULTURAL SERVICE 158 ...... 158 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,276 ...... 6,276 CHILD NUTRITION PROGRAMS 1,952 ...... 1,952 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 544 ...... 544 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,805 ...... 8,805 FOREST SERVICE: NATIONAL FOREST SYSTEM 101 ...... 101 CAPITAL IMPROVEMENT AND MAINTENANCE 17 ...... 17 WILDLAND FIRE MANAGEMENT 107 ...... 107 FOREST SERVICE PERMANENT APPROPRIATIONS 289 ...... 289 OTHER 92 ...... 92 ;ATOTAL--FOREST SERVICE 606 ...... 606 OTHER 12 5 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS 164 ...... 164 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,705 1,137 10,568 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 44 ...... 44 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 486 27 459 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 26 ...... 26 OTHER -14 8 -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 706 38 668 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,792 ...... 4,792 DEPARTMENT OF THE NAVY 3,167 ...... 3,167 DEPARTMENT OF THE AIR FORCE 2,804 ...... 2,804 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,763 ...... 10,763 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,283 ...... 6,283 DEPARTMENT OF THE NAVY 4,669 ...... 4,669 DEPARTMENT OF THE AIR FORCE 4,479 ...... 4,479 DEFENSE AGENCIES 5,416 ...... 5,416 ;ATOTAL--OPERATION AND MAINTENANCE 20,847 ...... 20,847 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,990 ...... 1,990 DEPARTMENT OF THE NAVY 3,350 ...... 3,350 DEPARTMENT OF THE AIR FORCE 3,897 ...... 3,897 DEFENSE AGENCIES 549 ...... 549 ;ATOTAL--PROCUREMENT 9,785 ...... 9,785 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 642 ...... 642 DEPARTMENT OF THE NAVY 1,356 ...... 1,356 DEPARTMENT OF THE AIR FORCE 2,264 ...... 2,264 DEFENSE AGENCIES 1,681 ...... 1,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,943 ...... 5,943 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 281 ...... 281 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 300 ...... 300 ;ATOTAL--MILITARY CONSTRUCTION 836 ...... 836 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES 5 4 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 174 ...... 174 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -751 ...... -751 OTHER -135 ...... -135 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 79 -79 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 264 -264 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE -124 ...... -124 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 47,527 327 47,200 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,486 ...... 1,486 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 366 ...... 366 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 105 ...... 105 OTHER 38 ...... 38 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,081 ...... 2,081 OFFICE OF INNOVATION AND IMPROVEMENT 72 ...... 72 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,515 ...... 1,515 REHABILITATION SERVICES AND DISABILITY RESEARCH 278 ...... 278 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 149 ...... 149 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 191 ...... 191 OTHER 63 1 61 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 253 1 252 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,506 ...... 1,506 STUDENT AID ADMINISTRATION 117 ...... 117 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -33 ...... -33 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,759 ...... 1,759 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 64 ...... 64 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,858 -1,858 INTRABUDGETARY TRANSACTIONS 739 ...... 739 ;CTOTAL--DEPARTMENT OF EDUCATION 7,035 1,860 5,175 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 150 ...... 150 WEAPONS ACTIVITIES 831 ...... 831 DEFENSE NUCLEAR NONPROLIFERATION 145 ...... 145 OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 414 ...... 414 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 393 ...... 393 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 161 ...... 161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 65 ...... 65 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 32 ...... 32 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 8 ...... 8 OTHER 74 6 68 ;ATOTAL--ENERGY PROGRAMS 845 6 839 POWER MARKETING ADMINISTRATION 301 411 -110 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 INTRABUDGETARY TRANSACTIONS -130 ...... -130 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,668 645 2,023 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 208 1 207 HEALTH RESOURCES AND SERVICES ADMINISTRATION 877 1 877 INDIAN HEALTH SERVICES 475 ...... 475 CENTERS FOR DISEASE CONTROL AND PREVENTION 641 ...... 641 NATIONAL INSTITUTES OF HEALTH 2,929 ...... 2,929 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 313 ...... 313 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 24,904 ...... 24,904 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,879 ...... 28,879 CHILDREN'S HEALTH INSURANCE FUND 320 ...... 320 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,142 ...... 22,142 ADMINISTRATIVE EXPENSES 328 ...... 328 ;ATOTAL--FHI TRUST FUND 22,470 ...... 22,470 HEALTH CARE FRAUD AND ABUSE CONTROL 141 ...... 141 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,551 ...... 21,551 ADMINISTRATIVE EXPENSES 1,279 ...... 1,279 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,473 ...... 5,473 ADMINISTRATIVE EXPENSES 30 ...... 30 ;ATOTAL--FSMI TRUST FUND 28,333 ...... 28,333 OTHER 480 ...... 480 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 105,563 ...... 105,563 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,260 ...... 1,260 CONTINGENCY FUND 23 ...... 23 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 345 ...... 345 LOW INCOME HOME ENERGY ASSISTANCE 276 ...... 276 REFUGEE AND ENTRANT ASSISTANCE 98 ...... 98 CHILD CARE ENTITLEMENT TO STATES 303 ...... 303 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 135 ...... 135 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 796 ...... 796 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,277 ...... 4,277 ADMINISTRATION ON AGING 132 ...... 132 DEPARTMENTAL MANAGEMENT -408 ...... -408 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,774 -6,774 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,225 ...... -20,225 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,657 ...... -8,657 OTHER -40 ...... -40 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,128 6,775 79,352 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 60 ...... 60 CITIZENSHIP AND IMMIGRATION SERVICES 207 ...... 207 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 354 ...... 354 IMMIGRATION AND CUSTOMS ENFORCEMENT 385 ...... 385 CUSTOMS AND BORDER PROTECTION 1,042 1 1,041 UNITED STATES COAST GUARD 844 ...... 844 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 78 ...... 78 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 212 ...... 212 FIREFIGHTER ASSISTANCE GRANTS 53 ...... 53 DISASTER RELIEF 447 ...... 447 NATIONAL FLOOD INSURANCE FUND 85 236 -150 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 897 236 662 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 46 ...... 46 DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 61 ...... 61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 682 -682 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,174 956 3,218 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,490 ...... 1,490 HOUSING CERTIFICATE FUND 28 ...... 28 PROJECT-BASED RENTAL ASSISTANCE 821 ...... 821 PUBLIC HOUSING CAPITAL FUND 139 ...... 139 PUBLIC HOUSING OPERATING FUND 374 ...... 374 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 7 ...... 7 NATIVE AMERICAN HOUSING BLOCK GRANT 124 ...... 124 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,988 ...... 2,988 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 470 ...... 470 HOME INVESTMENT PARTNERSHIP PROGRAM 135 ...... 135 NEIGHBORHOOD STABILIZATION PROGRAM 24 ...... 24 HOMELESS ASSISTANCE GRANTS 150 ...... 150 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 810 ...... 810 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -755 ...... -755 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 38 -33 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 78 ...... 78 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 26 ...... 26 OTHER 4 3 1 ;ATOTAL--HOUSING PROGRAMS -611 78 -689 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 (**) 7 MANAGEMENT AND ADMINISTRATION 161 ...... 161 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 67 -67 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,353 157 3,197 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 100 ...... 100 OTHER 74 -170 244 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 12 ...... 12 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 225 -170 395 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 101 ...... 101 OTHER 33 17 17 UNITED STATES GEOLOGICAL SURVEY 107 ...... 107 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 248 17 231 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 262 ...... 262 NATIONAL PARK SERVICE 266 ...... 266 ;ATOTAL--FISH AND WILDLIFE AND PARKS 528 ...... 528 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 392 (**) 392 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 164 ...... 164 OTHER 52 ...... 52 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 12 ...... 12 DEPARTMENT-WIDE PROGRAMS 28 ...... 28 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 645 -645 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,748 492 1,256 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 146 ...... 146 UNITED STATES MARSHALS SERVICE 65 ...... 65 ASSETS FORFEITURE FUND 102 ...... 102 OTHER 161 ...... 161 FEDERAL BUREAU OF INVESTIGATION 775 ...... 775 DRUG ENFORCEMENT ADMINISTRATION 218 ...... 218 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 667 35 632 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 92 ...... 92 COMMUNITY ORIENTED POLICING SERVICES 36 ...... 36 CRIME VICTIMS FUND 58 ...... 58 OTHER 97 ...... 97 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS 219 ...... 219 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,944 335 2,610 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 273 ...... 273 OFFICE OF JOB CORPS 136 ...... 136 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -10 ...... -10 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,507 ...... 3,507 STATE ADMINISTRATIVE EXPENSES 344 ...... 344 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,876 ...... 3,876 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,416 ...... 4,416 ;CPENSION BENEFIT GUARANTY CORPORATION 501 627 -126 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -721 ...... -721 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 88 ...... 88 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 28 ...... 28 WAGE AND HOUR DIVISION 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 69 ...... 69 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 4,511 627 3,884 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 560 ...... 560 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 55 ...... 55 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 381 ...... 381 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER -51 ...... -51 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,022 ...... 1,022 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 40 ...... 40 GLOBAL HEALTH AND CHILD SURVIVAL 1,457 ...... 1,457 MIGRATION AND REFUGEE ASSISTANCE 219 ...... 219 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG PROGRAMS 6 ...... 6 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 138 ...... 138 ;CTOTAL--DEPARTMENT OF STATE 2,989 -11 3,000 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 463 ...... 463 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 217 ...... 217 FACILITIES AND EQUIPMENT 275 ...... 275 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,207 ...... 1,207 OTHER -13 5 -18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,657 5 1,652 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,077 ...... 3,077 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 17 ...... 17 OTHER PROGRAMS 58 ...... 58 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,154 ...... 3,154 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 57 ...... 57 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 70 ...... 70 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 172 ...... 172 OTHER 64 ...... 64 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 411 ...... 411 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 4 ...... 4 CAPITAL INVESTMENT GRANTS 85 ...... 85 TRANSIT FORMULA GRANTS 541 ...... 541 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 9 ...... 9 OTHER 60 ...... 60 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 699 ...... 699 MARITIME ADMINISTRATION 74 4 70 OTHER 48 3 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,234 12 6,222 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 24 -24 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 216 ...... 216 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 315 ...... 315 OTHER 222 ...... 222 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 48 ...... 48 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 243 ...... 243 OTHER 112 ...... 112 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,065 ...... 1,065 BUREAU OF THE PUBLIC DEBT 40 ...... 40 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,105 ...... 1,105 FEDERAL FINANCING BANK -56 ...... -56 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 279 329 -50 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 214 ...... 214 ENFORCEMENT 376 ...... 376 OPERATIONS SUPPORT 365 ...... 365 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 476 ...... 476 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,159 ...... 1,159 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,159 ...... 5,159 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 1,779 ...... 1,779 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 25 ...... 25 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 77 ...... 77 OTHER 733 ...... 733 ;ATOTAL--INTERNAL REVENUE SERVICE 10,365 ...... 10,365 COMPTROLLER OF THE CURRENCY 79 10 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,269 ...... 23,269 SPECIAL ISSUES (CASH BASIS) 7,831 ...... 7,831 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 31,100 ...... 31,100 TOTAL--INTEREST ON THE PUBLIC DEBT 31,100 ...... 31,100 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 258 -258 INTRABUDGETARY TRANSACTIONS -133 ...... -133 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 43,530 621 42,909 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 33 ...... 33 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,967 ...... 3,967 MEDICAL SUPPORT AND COMPLIANCE 525 ...... 525 MEDICAL FACILITIES 473 ...... 473 OTHER 89 34 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 79 69 10 COMPENSATION AND PENSIONS 5,850 ...... 5,850 READJUSTMENT BENEFITS 1,057 ...... 1,057 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 16 2 14 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 7,102 73 7,029 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 91 ...... 91 INFORMATION TECHNOLOGY SYSTEMS 423 ...... 423 GENERAL OPERATING EXPENSES 210 ...... 210 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 261 -261 INTRABUDGETARY TRANSACTIONS 454 ...... 454 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 13,314 371 12,944 ;CCORPS OF ENGINEERS: CONSTRUCTION 153 ...... 153 OPERATION AND MAINTENANCE -309 ...... -309 FLOOD CONTROL AND COASTAL EMERGENCIES 67 ...... 67 HARBOR MAINTENANCE TRUST FUND 571 ...... 571 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 559 35 524 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,624 ...... 4,624 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2,461 ...... -2,461 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,154 2 3,152 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 385 ...... 385 STATE AND TRIBAL ASSISTANCE GRANTS 285 ...... 285 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND -1 ...... -1 HAZARDOUS SUBSTANCE SUPERFUND 57 ...... 57 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 784 10 774 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 108 ...... 108 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 -3 127 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 48 ...... 48 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 71 ...... 71 ECONOMIC SUPPORT FUND 290 ...... 290 OTHER 94 (**) 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 455 (**) 454 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 5 ...... 5 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 153 ...... 153 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 182 ...... 182 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 27 ...... 27 INTERNATIONAL DISASTER ASSISTANCE 185 ...... 185 OPERATING EXPENSES 87 ...... 87 OTHER -326 ...... -326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 160 (**) 159 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 7 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 9 -3 PEACE CORPS 47 (**) 47 ;CINTERNATIONAL MONETARY PROGRAMS -43 ...... -43 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,277 ...... 2,277 OTHER 6 28 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,337 -2,337 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,114 2,375 739 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 399 ...... 399 AERONAUTICS 45 ...... 45 EXPLORATION 278 ...... 278 CROSS AGENCY SUPPORT 184 ...... 184 SPACE OPERATIONS 247 ...... 247 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,255 (**) 1,255 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 419 ...... 419 EDUCATION AND HUMAN RESOURCES 74 ...... 74 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 534 (**) 534 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 964 ...... 964 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,837 ...... 6,837 EMPLOYEES LIFE INSURANCE FUND 267 244 23 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,928 3,565 362 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 12,015 3,810 8,206 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 59 ...... 59 BUSINESS LOANS PROGRAM 10 (**) 10 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 6 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 79 2 77 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,388 ...... 7,388 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,933 ...... 4,933 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,581 ...... 58,581 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 58,867 ...... 58,867 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,964 ...... 11,964 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,184 ...... 12,184 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 293 -293 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,388 ...... -7,388 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 76,007 311 75,696 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 (**) 63 BUREAU OF CONSUMER FINANCIAL PROTECTION 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 86 (**) 86 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 55 (**) 55 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -72 -67 -5 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 565 ...... 565 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 182 ...... 182 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 182 (**) 182 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 FEDERAL HOUSING FINANCE AGENCY 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 54 ...... 54 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 120 220 -100 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 79 78 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,063 5,793 -730 OTHER ...... ...... ...... OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 149 ...... 149 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 421 ...... 421 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS 4 ...... 4 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 76 ...... 76 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 563 ...... 563 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 157 -157 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 -227 ...... -227 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,026 157 869 SECURITIES AND EXCHANGE COMMISSION 108 (**) 108 SMITHSONIAN INSTITUTION 79 (**) 79 TENNESSEE VALLEY AUTHORITY 3,660 3,704 -44 OTHER 170 35 135 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,482 9,924 1,558 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -281 ...... -281 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,674 ...... -1,674 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,682 ...... -1,682 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,140 ...... -1,140 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,047 ...... -5,047 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -26 ...... -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,592 ...... -4,592 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48 ...... -48 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,762 ...... -4,762 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 575 -575 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,808 575 -10,383 ;CTOTAL OUTLAYS 338,782 31,398 307,383 ;CTOTAL ON-BUDGET 271,443 25,587 245,856 ;CTOTAL OFF-BUDGET 67,339 5,812 61,527 ;CTOTAL SURPLUS (+) OR DEFICIT 106,853 ;CTOTAL ON-BUDGET 89,672 ;CTOTAL OFF-BUDGET 17,181 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 471 2 469 HOUSE OF REPRESENTATIVES 724 1 723 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 183 ...... 183 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 242 2 240 LIBRARY OF CONGRESS 323 5 318 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 283 ...... 283 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,399 20 2,379 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 59 ...... 59 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,144 ...... 4,144 OTHER 313 ...... 313 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -466 ...... -466 ;ATOTAL--JUDICIAL BRANCH 4,050 88 3,962 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 591 ...... 591 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 370 ...... 370 EXTENSION ACTIVITIES 254 ...... 254 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 577 ...... 577 FOOD SAFETY AND INSPECTION SERVICE 544 ...... 544 AGRICULTURAL MARKETING SERVICE 420 ...... 420 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 37 ...... 37 FEDERAL CROP INSURANCE CORPORATION FUND 9,574 152 9,422 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 464 ...... 464 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 33 ...... 33 COMMODITY CREDIT CORPORATION 13,573 4,219 9,355 TOBACCO TRUST FUND 619 ...... 619 AGRICULTURAL CREDIT INSURANCE FUND 550 88 461 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 15,260 4,307 10,953 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 433 ...... 433 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,932 ...... 1,932 OTHER 75 ...... 75 RURAL DEVELOPMENT -119 ...... -119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 458 323 136 RENTAL ASSISTANCE PROGRAM 679 ...... 679 OTHER 71 ...... 71 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 174 1,170 -996 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 582 108 475 FOREIGN AGRICULTURAL SERVICE 757 ...... 757 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 44,754 ...... 44,754 CHILD NUTRITION PROGRAMS 12,591 ...... 12,591 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,638 ...... 3,638 OTHER 189 ...... 189 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 61,172 ...... 61,172 FOREST SERVICE: NATIONAL FOREST SYSTEM 826 ...... 826 CAPITAL IMPROVEMENT AND MAINTENANCE 183 ...... 183 WILDLAND FIRE MANAGEMENT 1,194 ...... 1,194 FOREST SERVICE PERMANENT APPROPRIATIONS 358 ...... 358 OTHER 467 ...... 467 ;ATOTAL--FOREST SERVICE 3,028 ...... 3,028 OTHER 599 35 563 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 896 -896 INTRABUDGETARY TRANSACTIONS 141 ...... 141 ;CTOTAL--DEPARTMENT OF AGRICULTURE 97,667 6,990 90,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 204 1 203 BUREAU OF THE CENSUS 616 ...... 616 INTERNATIONAL TRADE ADMINISTRATION 248 ...... 248 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,054 132 2,922 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 472 ...... 472 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 273 ...... 273 OTHER -151 55 -206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 4,709 189 4,520 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,695 ...... 36,695 DEPARTMENT OF THE NAVY 27,260 ...... 27,260 DEPARTMENT OF THE AIR FORCE 21,060 ...... 21,060 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 91,353 ...... 91,353 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 41,423 ...... 41,423 DEPARTMENT OF THE NAVY 30,546 ...... 30,546 DEPARTMENT OF THE AIR FORCE 29,000 ...... 29,000 DEFENSE AGENCIES 37,836 ...... 37,836 ;ATOTAL--OPERATION AND MAINTENANCE 138,805 ...... 138,805 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 13,792 ...... 13,792 DEPARTMENT OF THE NAVY 24,956 ...... 24,956 DEPARTMENT OF THE AIR FORCE 23,470 ...... 23,470 DEFENSE AGENCIES 3,939 ...... 3,939 ;ATOTAL--PROCUREMENT 66,157 ...... 66,157 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,466 ...... 4,466 DEPARTMENT OF THE NAVY 8,765 ...... 8,765 DEPARTMENT OF THE AIR FORCE 13,417 ...... 13,417 DEFENSE AGENCIES 10,499 ...... 10,499 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,147 ...... 37,147 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,636 ...... 1,636 DEPARTMENT OF THE NAVY 1,197 ...... 1,197 DEPARTMENT OF THE AIR FORCE 695 ...... 695 DEFENSE AGENCIES 2,101 ...... 2,101 ;ATOTAL--MILITARY CONSTRUCTION 5,630 ...... 5,630 FAMILY HOUSING: DEPARTMENT OF THE ARMY -42 ...... -42 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 230 ...... 230 DEFENSE AGENCIES 54 10 44 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 804 ...... 804 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,694 ...... 1,694 OTHER 78 ...... 78 ALLOWANCES 40 ...... 40 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 328 -328 DEPARTMENT OF THE NAVY ...... 75 -75 DEPARTMENT OF THE AIR FORCE ...... -7 7 DEFENSE AGENCIES ...... 684 -684 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY -7 ...... -7 DEPARTMENT OF THE AIR FORCE 7 ...... 7 DEFENSE AGENCIES 196 ...... 196 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 342,501 1,091 341,410 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,152 ...... 9,152 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 950 ...... 950 EDUCATION IMPROVEMENT PROGRAMS 2,550 ...... 2,550 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 825 ...... 825 OTHER 216 ...... 216 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,693 ...... 13,693 OFFICE OF INNOVATION AND IMPROVEMENT 666 ...... 666 OFFICE OF ENGLISH LANGUAGE ACQUISITION 432 ...... 432 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,447 ...... 7,447 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,952 ...... 1,952 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 126 ...... 126 OFFICE OF VOCATIONAL AND ADULT EDUCATION 939 ...... 939 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,247 ...... 1,247 OTHER 172 8 165 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,419 8 1,412 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 20,417 ...... 20,417 STUDENT AID ADMINISTRATION 746 ...... 746 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -157 ...... -157 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,181 ...... 21,181 INSTITUTE OF EDUCATION SCIENCES 363 ...... 363 DEPARTMENTAL MANAGEMENT 338 ...... 338 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,691 -17,691 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF EDUCATION 48,534 17,698 30,836 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,524 ...... 4,524 DEFENSE NUCLEAR NONPROLIFERATION 1,128 ...... 1,128 OTHER 199 ...... 199 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,737 ...... 2,737 OTHER DEFENSE ACTIVITIES 409 ...... 409 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 2,895 ...... 2,895 ENERGY SUPPLY 825 ...... 825 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,211 ...... 1,211 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 479 ...... 479 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 228 ...... 228 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 17 ...... 17 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 161 ...... 161 OTHER 533 40 494 ;ATOTAL--ENERGY PROGRAMS 6,348 40 6,308 POWER MARKETING ADMINISTRATION 2,173 2,294 -121 DEPARTMENTAL ADMINISTRATION 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,185 -1,185 INTRABUDGETARY TRANSACTIONS -873 ...... -873 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,352 3,519 13,832 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,212 5 1,207 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,290 5 5,285 INDIAN HEALTH SERVICES 3,524 ...... 3,524 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,631 ...... 3,631 NATIONAL INSTITUTES OF HEALTH 17,413 ...... 17,413 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,888 ...... 1,888 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 53 ...... 53 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 165,241 ...... 165,241 PAYMENTS TO HEALTH CARE TRUST FUNDS 156,764 ...... 156,764 CHILDREN'S HEALTH INSURANCE FUND 6,273 ...... 6,273 STATE GRANTS AND DEMONSTRATIONS 285 ...... 285 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,333 ...... 148,333 ADMINISTRATIVE EXPENSES 5,381 ...... 5,381 ;ATOTAL--FHI TRUST FUND 153,714 ...... 153,714 HEALTH CARE FRAUD AND ABUSE CONTROL 739 ...... 739 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 142,121 ...... 142,121 ADMINISTRATIVE EXPENSES 3,589 ...... 3,589 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 37,569 ...... 37,569 ADMINISTRATIVE EXPENSES 241 ...... 241 ;ATOTAL--FSMI TRUST FUND 183,520 ...... 183,520 OTHER 2,266 ...... 2,266 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 668,804 ...... 668,804 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,211 ...... 9,211 CONTINGENCY FUND 323 ...... 323 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,944 ...... 1,944 LOW INCOME HOME ENERGY ASSISTANCE 2,663 ...... 2,663 REFUGEE AND ENTRANT ASSISTANCE 591 ...... 591 CHILD CARE ENTITLEMENT TO STATES 1,563 ...... 1,563 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,219 ...... 1,219 SOCIAL SERVICES BLOCK GRANT 987 ...... 987 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,532 ...... 5,532 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,126 ...... 4,126 OTHER 315 ...... 315 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,473 ...... 28,473 ADMINISTRATION ON AGING 818 ...... 818 DEPARTMENTAL MANAGEMENT 1,476 ...... 1,476 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,715 -48,715 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -143,731 ...... -143,731 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,030 ...... -13,030 OTHER 1,043 ...... 1,043 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 577,282 48,725 528,558 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 569 ...... 569 CITIZENSHIP AND IMMIGRATION SERVICES 1,648 ...... 1,648 UNITED STATES SECRET SERVICE 1,022 ...... 1,022 TRANSPORTATION SECURITY ADMINISTRATION 3,093 ...... 3,093 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,077 ...... 3,077 CUSTOMS AND BORDER PROTECTION 6,686 1 6,686 UNITED STATES COAST GUARD 6,063 ...... 6,063 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 731 ...... 731 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,495 ...... 1,495 FIREFIGHTER ASSISTANCE GRANTS 374 ...... 374 DISASTER RELIEF 3,264 ...... 3,264 NATIONAL FLOOD INSURANCE FUND 606 1,237 -631 OTHER 747 ...... 747 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,487 1,237 5,251 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 373 ...... 373 DOMESTIC NUCLEAR DETECTION OFFICE 165 ...... 165 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS 55 ...... 55 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,084 -4,084 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,189 5,465 24,724 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,878 ...... 10,878 HOUSING CERTIFICATE FUND 212 ...... 212 PROJECT-BASED RENTAL ASSISTANCE 5,678 ...... 5,678 PUBLIC HOUSING CAPITAL FUND 1,148 ...... 1,148 PUBLIC HOUSING OPERATING FUND 2,470 ...... 2,470 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 61 ...... 61 NATIVE AMERICAN HOUSING BLOCK GRANT 385 ...... 385 OTHER 39 ...... 39 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,871 ...... 20,871 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 173 ...... 173 COMMUNITY DEVELOPMENT FUND 3,830 ...... 3,830 HOME INVESTMENT PARTNERSHIP PROGRAM 731 ...... 731 NEIGHBORHOOD STABILIZATION PROGRAM 251 ...... 251 HOMELESS ASSISTANCE GRANTS 1,113 ...... 1,113 OTHER 55 (**) 55 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,153 (**) 6,153 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,827 ...... 5,827 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -8,682 ...... -8,682 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 17 11 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 33 144 -110 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 275 -275 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 520 ...... 520 HOUSING FOR PERSONS WITH DISABILITIES 135 ...... 135 OTHER ASSISTED HOUSING PROGRAMS 197 ...... 197 OTHER 49 24 25 ;ATOTAL--HOUSING PROGRAMS -1,903 453 -2,356 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 51 -36 MANAGEMENT AND ADMINISTRATION 1,005 ...... 1,005 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 349 -349 OTHER ...... 27 -27 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,251 882 25,368 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 541 ...... 541 OTHER 271 -108 379 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 25 ...... 25 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 376 ...... 376 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,214 -108 1,322 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 477 ...... 477 OTHER 810 253 557 UNITED STATES GEOLOGICAL SURVEY 642 ...... 642 OTHER 10 ...... 10 ;ATOTAL--WATER AND SCIENCE 1,937 253 1,685 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,554 ...... 1,554 NATIONAL PARK SERVICE 1,551 ...... 1,551 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,105 ...... 3,105 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,343 (**) 1,343 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,229 ...... 1,229 OTHER 190 ...... 190 INSULAR AFFAIRS 255 ...... 255 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 100 ...... 100 DEPARTMENT-WIDE PROGRAMS 412 ...... 412 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,250 -3,250 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,800 3,395 6,405 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 137 ...... 137 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 476 ...... 476 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,047 ...... 1,047 UNITED STATES MARSHALS SERVICE 624 ...... 624 ASSETS FORFEITURE FUND 717 ...... 717 OTHER 1,103 ...... 1,103 FEDERAL BUREAU OF INVESTIGATION 4,712 ...... 4,712 DRUG ENFORCEMENT ADMINISTRATION 1,302 ...... 1,302 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 625 ...... 625 FEDERAL PRISON SYSTEM 4,119 222 3,897 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 812 ...... 812 COMMUNITY ORIENTED POLICING SERVICES 200 ...... 200 CRIME VICTIMS FUND 387 ...... 387 OTHER 551 ...... 551 OTHER 369 ...... 369 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,189 -2,189 INTRABUDGETARY TRANSACTIONS 712 ...... 712 OFFSETTING GOVERNMENTAL RECEIPTS ...... 301 -301 ;ATOTAL--DEPARTMENT OF JUSTICE 17,895 2,712 15,183 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,773 ...... 1,773 OFFICE OF JOB CORPS 904 ...... 904 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 238 ...... 238 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 298 ...... 298 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -7 ...... -7 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 140 ...... 140 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 46 ...... 46 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,786 ...... 28,786 STATE ADMINISTRATIVE EXPENSES 2,280 ...... 2,280 FEDERAL ADMINISTRATIVE EXPENSES 318 ...... 318 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,385 ...... 31,385 OTHER 338 ...... 338 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 40,152 ...... 40,152 ;CPENSION BENEFIT GUARANTY CORPORATION 3,485 3,111 374 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,083 ...... -1,083 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 583 ...... 583 SPECIAL BENEFITS FOR DISABLED COAL MINERS 77 ...... 77 BLACK LUNG DISABILITY TRUST FUND 131 ...... 131 OTHER 202 ...... 202 WAGE AND HOUR DIVISION 152 ...... 152 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 303 ...... 303 MINE SAFETY AND HEALTH ADMINISTRATION 195 ...... 195 BUREAU OF LABOR STATISTICS 292 ...... 292 DEPARTMENTAL MANAGEMENT 232 ...... 232 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -5,687 ...... -5,687 ;CTOTAL--DEPARTMENT OF LABOR 39,208 3,115 36,094 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,477 ...... 4,477 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 325 ...... 325 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,100 ...... 1,100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 79 ...... 79 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 536 ...... 536 OTHER 547 ...... 547 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,063 ...... 7,063 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,451 ...... 1,451 GLOBAL HEALTH AND CHILD SURVIVAL 4,645 ...... 4,645 MIGRATION AND REFUGEE ASSISTANCE 1,545 ...... 1,545 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 697 ...... 697 ANDEAN COUNTERDRUG PROGRAMS 20 ...... 20 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF STATE 15,573 27 15,546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 415 ...... 415 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,912 ...... 1,912 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,897 ...... 1,897 FACILITIES AND EQUIPMENT 1,634 ...... 1,634 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 3,800 ...... 3,800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,410 ...... 7,410 OTHER -79 115 -194 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,243 115 9,128 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,572 ...... 21,572 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 120 ...... 120 OTHER PROGRAMS 12,281 ...... 12,281 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 33,979 ...... 33,979 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 312 ...... 312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 516 ...... 516 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 270 ...... 270 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 558 ...... 558 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 634 ...... 634 OTHER 281 ...... 281 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,742 ...... 1,742 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 56 ...... 56 CAPITAL INVESTMENT GRANTS 899 ...... 899 TRANSIT FORMULA GRANTS 4,588 ...... 4,588 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 113 ...... 113 OTHER 422 ...... 422 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,078 ...... 6,078 MARITIME ADMINISTRATION 115 6 108 OTHER 254 16 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,960 169 40,791 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 80 -80 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,800 ...... 1,800 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 2,598 ...... 2,598 OTHER 1,308 ...... 1,308 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 320 ...... 320 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,170 ...... 1,170 OTHER 1,563 ...... 1,563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,030 ...... 5,030 BUREAU OF THE PUBLIC DEBT 324 ...... 324 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 5,354 ...... 5,354 FEDERAL FINANCING BANK -561 ...... -561 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 54 ...... 54 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 183 ...... 183 BUREAU OF ENGRAVING AND PRINTING -18 ...... -18 UNITED STATES MINT 1,815 1,966 -151 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,360 ...... 1,360 ENFORCEMENT 2,823 ...... 2,823 OPERATIONS SUPPORT 2,415 ...... 2,415 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,311 ...... 2,311 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 2,853 ...... 2,853 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,656 ...... 57,656 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,523 ...... 20,523 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -25 ...... -25 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 577 ...... 577 OTHER 4,800 1 4,799 ;ATOTAL--INTERNAL REVENUE SERVICE 95,293 1 95,293 COMPTROLLER OF THE CURRENCY 591 519 72 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 140,614 ...... 140,614 SPECIAL ISSUES (CASH BASIS) 83,359 ...... 83,359 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 223,972 ...... 223,972 TOTAL--INTEREST ON THE PUBLIC DEBT 223,972 ...... 223,972 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,759 -66,759 INTRABUDGETARY TRANSACTIONS -2,031 ...... -2,031 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 330,414 69,324 261,090 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 209 ...... 209 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,151 ...... 26,151 MEDICAL SUPPORT AND COMPLIANCE 3,311 ...... 3,311 MEDICAL FACILITIES 3,072 ...... 3,072 OTHER 631 246 385 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 12 -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 556 545 11 COMPENSATION AND PENSIONS 40,178 ...... 40,178 READJUSTMENT BENEFITS 8,381 ...... 8,381 VETERANS HOUSING BENEFIT PROGRAM FUND 2,075 ...... 2,075 INSURANCE FUNDS: NATIONAL SERVICE LIFE 561 ...... 561 VETERANS SPECIAL LIFE 99 62 37 OTHER 45 ...... 45 ;ATOTAL--BENEFIT PROGRAMS 51,899 619 51,279 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 704 ...... 704 INFORMATION TECHNOLOGY SYSTEMS 2,052 ...... 2,052 GENERAL OPERATING EXPENSES 1,322 (**) 1,322 OTHER 550 ...... 550 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 OTHER ...... 1,880 -1,880 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 89,849 2,763 87,086 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,114 ...... 1,114 OPERATION AND MAINTENANCE 918 ...... 918 FLOOD CONTROL AND COASTAL EMERGENCIES 516 ...... 516 HARBOR MAINTENANCE TRUST FUND 571 ...... 571 RIVERS AND HARBORS CONTRIBUTED FUNDS 224 ...... 224 OTHER 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 262 -262 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,027 262 3,765 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 32,171 ...... 32,171 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,643 ...... 5,643 EDUCATIONAL BENEFITS 246 ...... 246 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -81,007 ...... -81,007 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,311 7 34,304 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 411 ...... 411 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,646 ...... 1,646 STATE AND TRIBAL ASSISTANCE GRANTS 2,561 ...... 2,561 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 361 ...... 361 OTHER 64 28 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -906 ...... -906 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,075 117 4,958 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 32 ...... 32 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 UNANTICIPATED NEEDS 8 ...... 8 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 215 (**) 214 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -300 ...... -300 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 94 ...... 94 GENERAL ACTIVITIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -145 42 -187 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 665 ...... 665 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 4,351 ...... 4,351 ECONOMIC SUPPORT FUND 2,370 ...... 2,370 OTHER 591 67 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,737 67 7,670 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 5 ...... 5 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 605 ...... 605 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,227 ...... 1,227 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 249 ...... 249 INTERNATIONAL DISASTER ASSISTANCE 948 ...... 948 OPERATING EXPENSES 631 ...... 631 OTHER -225 ...... -225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,833 1 2,832 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 46 107 -61 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 182 -136 PEACE CORPS 210 (**) 209 ;CINTERNATIONAL MONETARY PROGRAMS -179 ...... -179 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,387 ...... 15,387 OTHER 30 42 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,269 -16,269 OTHER 57 1 56 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 27,391 16,562 10,829 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,791 ...... 2,791 AERONAUTICS 312 ...... 312 EXPLORATION 2,175 ...... 2,175 CROSS AGENCY SUPPORT 1,584 ...... 1,584 SPACE OPERATIONS 2,190 ...... 2,190 OTHER 676 ...... 676 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,728 3 9,725 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,874 ...... 2,874 EDUCATION AND HUMAN RESOURCES 478 ...... 478 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,683 19 3,664 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,530 ...... 6,530 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,307 ...... 46,307 EMPLOYEES LIFE INSURANCE FUND 1,694 2,331 -637 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,299 26,087 212 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -773 ...... -773 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 80,321 28,425 51,897 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 (**) 72 BUSINESS LOANS PROGRAM 569 7 562 DISASTER LOANS PROGRAM 262 1 261 OTHER 34 11 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 937 1,143 -207 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18,162 ...... 18,162 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,410 ...... 33,410 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 403,324 ...... 403,324 ADMINISTRATIVE EXPENSES 1,939 ...... 1,939 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 405,263 ...... 405,263 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 82,197 ...... 82,197 ADMINISTRATIVE EXPENSES 1,557 ...... 1,557 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 83,754 ...... 83,754 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,510 -1,510 OFF-BUDGET ...... 95 -95 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18,161 ...... -18,161 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 522,636 1,604 521,032 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 396 -1 397 BUREAU OF CONSUMER FINANCIAL PROTECTION 245 (**) 245 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 567 1 566 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 169 ...... 169 GENERAL AND SPECIAL PAYMENTS 379 (**) 379 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 194 (**) 193 EXPORT-IMPORT BANK OF THE UNITED STATES -393 -21 -372 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 5,363 ...... 5,363 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 141 18 123 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -6,257 ...... -6,257 FSLIC RESOLUTION FUND 2 3 -1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -6,254 3 -6,257 FEDERAL DRUG CONTROL PROGRAMS 129 ...... 129 FEDERAL HOUSING FINANCE AGENCY 144 ...... 144 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 273 ...... 273 LEGAL SERVICES CORPORATION 177 ...... 177 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 220 13 207 NATIONAL CREDIT UNION ADMINISTRATION -791 1,508 -2,299 NATIONAL ENDOWMENT FOR THE ARTS 79 (**) 79 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 (**) 74 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 133 (**) 133 NATIONAL LABOR RELATIONS BOARD 151 (**) 151 NUCLEAR REGULATORY COMMISSION 565 482 84 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 43,334 45,616 -2,283 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 469 ...... 469 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,921 ...... 2,921 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 495 ...... 495 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 45 ...... 45 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 765 ...... 765 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,961 ...... 3,961 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,746 -2,746 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 -1,234 ...... -1,234 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,054 2,746 4,308 SECURITIES AND EXCHANGE COMMISSION 373 (**) 372 SMITHSONIAN INSTITUTION 558 (**) 558 TENNESSEE VALLEY AUTHORITY 30,075 31,304 -1,229 OTHER 1,847 349 1,498 ;CTOTAL--OTHER INDEPENDENT AGENCIES 85,983 82,021 3,962 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,014 ...... -2,014 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -190 ...... -190 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,206 ...... -18,206 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,959 ...... -13,959 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,675 ...... -7,675 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,351 ...... -51,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,498 ...... -4,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,223 ...... -1,223 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -367 ...... -367 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -327 ...... -327 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -128 ...... -128 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -142 ...... -142 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,948 ...... -2,948 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,705 ...... -15,705 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48,104 ...... -48,104 FEDERAL DISABILITY INSURANCE TRUST FUND -2,150 ...... -2,150 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -11 ...... -11 OTHER -71 ...... -71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,853 ...... -75,853 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,772 -3,772 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -127,204 3,772 -130,977 ;CTOTAL OUTLAYS 2,341,590 300,150 2,041,440 ;CTOTAL ON-BUDGET 1,886,378 254,439 1,631,939 ;CTOTAL OFF-BUDGET 455,212 45,711 409,501 ;CTOTAL SURPLUS (+) OR DEFICIT -306,411 ;CTOTAL ON-BUDGET -331,525 ;CTOTAL OFF-BUDGET 25,115 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 509 2 508 HOUSE OF REPRESENTATIVES 756 1 755 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 209 ...... 209 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 325 2 322 LIBRARY OF CONGRESS 373 5 369 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 288 ...... 288 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 2,630 17 2,613 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 48 ...... 48 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,072 ...... 4,072 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;ATOTAL--JUDICIAL BRANCH 4,235 89 4,146 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 652 ...... 652 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 349 ...... 349 EXTENSION ACTIVITIES 182 ...... 182 OTHER 69 ...... 69 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 608 ...... 608 FOOD SAFETY AND INSPECTION SERVICE 587 ...... 587 AGRICULTURAL MARKETING SERVICE 659 ...... 659 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 16,514 2,307 14,207 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 854 ...... 854 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 853 ...... 853 COMMODITY CREDIT CORPORATION 16,748 6,586 10,161 TOBACCO TRUST FUND 433 ...... 433 AGRICULTURAL CREDIT INSURANCE FUND 58 122 -64 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 18,983 6,708 12,275 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 495 ...... 495 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,890 ...... 1,890 OTHER 99 ...... 99 RURAL DEVELOPMENT 75 ...... 75 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 352 368 -16 RENTAL ASSISTANCE PROGRAM 660 ...... 660 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 199 526 -327 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 892 121 771 FOREIGN AGRICULTURAL SERVICE 958 ...... 958 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 48,347 ...... 48,347 CHILD NUTRITION PROGRAMS 12,340 ...... 12,340 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,863 ...... 3,863 OTHER 285 ...... 285 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 64,834 ...... 64,834 FOREST SERVICE: NATIONAL FOREST SYSTEM 855 ...... 855 CAPITAL IMPROVEMENT AND MAINTENANCE 247 ...... 247 WILDLAND FIRE MANAGEMENT 1,328 ...... 1,328 FOREST SERVICE PERMANENT APPROPRIATIONS 382 ...... 382 OTHER 477 ...... 477 ;ATOTAL--FOREST SERVICE 3,289 ...... 3,289 OTHER 640 26 613 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 635 -635 INTRABUDGETARY TRANSACTIONS 202 ...... 202 ;CTOTAL--DEPARTMENT OF AGRICULTURE 113,327 10,691 102,636 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 280 (**) 280 BUREAU OF THE CENSUS 703 ...... 703 INTERNATIONAL TRADE ADMINISTRATION 256 ...... 256 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,127 86 3,040 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 561 ...... 561 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 636 ...... 636 OTHER 27 40 -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 5,590 136 5,454 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 38,549 ...... 38,549 DEPARTMENT OF THE NAVY 26,812 ...... 26,812 DEPARTMENT OF THE AIR FORCE 21,108 ...... 21,108 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 93,260 ...... 93,260 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 49,837 ...... 49,837 DEPARTMENT OF THE NAVY 31,786 ...... 31,786 DEPARTMENT OF THE AIR FORCE 30,982 ...... 30,982 DEFENSE AGENCIES 39,069 ...... 39,069 ;ATOTAL--OPERATION AND MAINTENANCE 151,675 ...... 151,675 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,965 ...... 16,965 DEPARTMENT OF THE NAVY 23,683 ...... 23,683 DEPARTMENT OF THE AIR FORCE 23,236 ...... 23,236 DEFENSE AGENCIES 4,044 ...... 4,044 ;ATOTAL--PROCUREMENT 67,928 ...... 67,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,043 ...... 9,043 DEPARTMENT OF THE AIR FORCE 14,283 ...... 14,283 DEFENSE AGENCIES 10,264 ...... 10,264 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,518 ...... 38,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,412 ...... 2,412 DEPARTMENT OF THE NAVY 1,549 ...... 1,549 DEPARTMENT OF THE AIR FORCE 814 ...... 814 DEFENSE AGENCIES 2,284 ...... 2,284 ;ATOTAL--MILITARY CONSTRUCTION 7,059 ...... 7,059 FAMILY HOUSING: DEPARTMENT OF THE ARMY 356 ...... 356 DEPARTMENT OF THE NAVY 241 ...... 241 DEPARTMENT OF THE AIR FORCE 369 ...... 369 DEFENSE AGENCIES 301 73 228 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 611 ...... 611 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,547 ...... 1,547 OTHER 150 ...... 150 ALLOWANCES -36 ...... -36 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 337 -337 DEPARTMENT OF THE NAVY ...... 68 -68 DEPARTMENT OF THE AIR FORCE ...... 1 -1 DEFENSE AGENCIES ...... 519 -519 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -326 ...... -326 DEPARTMENT OF THE NAVY 204 ...... 204 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 362,110 997 361,112 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,204 ...... 9,204 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,099 ...... 1,099 EDUCATION IMPROVEMENT PROGRAMS 2,657 ...... 2,657 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 640 ...... 640 OTHER 466 ...... 466 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,066 ...... 14,066 OFFICE OF INNOVATION AND IMPROVEMENT 581 ...... 581 OFFICE OF ENGLISH LANGUAGE ACQUISITION 396 ...... 396 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,400 ...... 7,400 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,045 ...... 2,045 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 104 ...... 104 OFFICE OF VOCATIONAL AND ADULT EDUCATION 981 ...... 981 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,324 ...... 1,324 OTHER 103 10 92 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,426 10 1,416 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,199 ...... 21,199 STUDENT AID ADMINISTRATION 782 ...... 782 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -243 ...... -243 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,926 ...... 21,926 INSTITUTE OF EDUCATION SCIENCES 436 ...... 436 DEPARTMENTAL MANAGEMENT 351 ...... 351 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,874 -19,874 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF EDUCATION 49,713 19,884 29,829 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 528 ...... 528 WEAPONS ACTIVITIES 4,104 ...... 4,104 DEFENSE NUCLEAR NONPROLIFERATION 1,286 ...... 1,286 OTHER 228 ...... 228 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,856 ...... 2,856 OTHER DEFENSE ACTIVITIES 466 ...... 466 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,002 ...... 3,002 ENERGY SUPPLY 1,108 ...... 1,108 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,927 ...... 1,927 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 544 ...... 544 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 227 ...... 227 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 113 ...... 113 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 354 ...... 354 OTHER 475 33 441 ;ATOTAL--ENERGY PROGRAMS 7,750 33 7,716 POWER MARKETING ADMINISTRATION 2,126 2,476 -350 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,970 -1,970 INTRABUDGETARY TRANSACTIONS -881 ...... -881 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,610 4,480 14,130 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 931 5 926 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,926 5 4,921 INDIAN HEALTH SERVICES 2,456 ...... 2,456 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,698 ...... 3,698 NATIONAL INSTITUTES OF HEALTH 17,918 ...... 17,918 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,893 ...... 1,893 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 246 ...... 246 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 152,205 ...... 152,205 PAYMENTS TO HEALTH CARE TRUST FUNDS 138,220 ...... 138,220 CHILDREN'S HEALTH INSURANCE FUND 5,394 ...... 5,394 STATE GRANTS AND DEMONSTRATIONS 329 ...... 329 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 151,299 ...... 151,299 ADMINISTRATIVE EXPENSES 4,303 ...... 4,303 ;ATOTAL--FHI TRUST FUND 155,602 ...... 155,602 HEALTH CARE FRAUD AND ABUSE CONTROL 781 ...... 781 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 137,925 ...... 137,925 ADMINISTRATIVE EXPENSES 3,849 ...... 3,849 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 35,722 ...... 35,722 ADMINISTRATIVE EXPENSES 231 ...... 231 ;ATOTAL--FSMI TRUST FUND 177,727 ...... 177,727 OTHER 2,580 ...... 2,580 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 632,839 ...... 632,839 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,966 ...... 9,966 CONTINGENCY FUND 328 ...... 328 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,917 ...... 1,917 LOW INCOME HOME ENERGY ASSISTANCE 2,589 ...... 2,589 REFUGEE AND ENTRANT ASSISTANCE 520 ...... 520 CHILD CARE ENTITLEMENT TO STATES 1,879 ...... 1,879 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 SOCIAL SERVICES BLOCK GRANT 1,137 ...... 1,137 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,896 ...... 5,896 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,945 ...... 3,945 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 29,562 ...... 29,562 ADMINISTRATION ON AGING 849 ...... 849 DEPARTMENTAL MANAGEMENT 1,831 ...... 1,831 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,506 -46,506 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -129,124 ...... -129,124 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,069 ...... -9,069 OTHER -91 ...... -91 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 559,217 46,516 512,701 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 714 ...... 714 CITIZENSHIP AND IMMIGRATION SERVICES 1,605 ...... 1,605 UNITED STATES SECRET SERVICE 1,094 ...... 1,094 TRANSPORTATION SECURITY ADMINISTRATION 3,403 ...... 3,403 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,322 ...... 3,322 CUSTOMS AND BORDER PROTECTION 7,099 ...... 7,099 UNITED STATES COAST GUARD 6,051 3 6,048 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 788 ...... 788 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,002 ...... 2,002 FIREFIGHTER ASSISTANCE GRANTS 427 ...... 427 DISASTER RELIEF 6,012 ...... 6,012 NATIONAL FLOOD INSURANCE FUND 7,885 802 7,083 OTHER 761 ...... 761 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 17,087 802 16,285 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 319 ...... 319 DOMESTIC NUCLEAR DETECTION OFFICE 166 ...... 166 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 194 -194 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,044 -4,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 41,928 5,042 36,886 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,704 ...... 10,704 HOUSING CERTIFICATE FUND 302 ...... 302 PROJECT-BASED RENTAL ASSISTANCE 5,458 ...... 5,458 PUBLIC HOUSING CAPITAL FUND 1,279 ...... 1,279 PUBLIC HOUSING OPERATING FUND 2,395 ...... 2,395 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 90 ...... 90 NATIVE AMERICAN HOUSING BLOCK GRANT 294 ...... 294 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,525 ...... 20,525 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 163 ...... 163 COMMUNITY DEVELOPMENT FUND 3,511 ...... 3,511 HOME INVESTMENT PARTNERSHIP PROGRAM 836 ...... 836 NEIGHBORHOOD STABILIZATION PROGRAM 616 ...... 616 HOMELESS ASSISTANCE GRANTS 1,033 ...... 1,033 OTHER 57 ...... 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,216 ...... 6,216 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 63 ...... 63 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -9,097 ...... -9,097 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 21 13 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 150 -104 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 370 -370 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 497 ...... 497 HOUSING FOR PERSONS WITH DISABILITIES 125 ...... 125 OTHER ASSISTED HOUSING PROGRAMS 236 ...... 236 OTHER 68 20 48 ;ATOTAL--HOUSING PROGRAMS -8,042 554 -8,596 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 94 34 61 MANAGEMENT AND ADMINISTRATION 1,068 ...... 1,068 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 407 -407 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,978 1,002 18,976 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 543 ...... 543 OTHER 327 113 214 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 490 ...... 490 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,339 113 1,226 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 476 ...... 476 OTHER 407 211 196 UNITED STATES GEOLOGICAL SURVEY 634 ...... 634 OTHER 16 ...... 16 ;ATOTAL--WATER AND SCIENCE 1,533 211 1,321 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,555 ...... 1,555 NATIONAL PARK SERVICE 1,684 ...... 1,684 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,239 ...... 3,239 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,003 1 1,003 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,077 ...... 1,077 OTHER 176 ...... 176 INSULAR AFFAIRS 260 ...... 260 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 424 ...... 424 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,091 -3,091 INTRABUDGETARY TRANSACTIONS -1,998 ...... -1,998 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,806 3,416 4,390 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 643 ...... 643 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 493 ...... 493 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,187 ...... 1,187 UNITED STATES MARSHALS SERVICE 1,050 ...... 1,050 ASSETS FORFEITURE FUND 600 ...... 600 OTHER 290 ...... 290 FEDERAL BUREAU OF INVESTIGATION 4,966 ...... 4,966 DRUG ENFORCEMENT ADMINISTRATION 1,329 ...... 1,329 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 671 ...... 671 FEDERAL PRISON SYSTEM 4,181 223 3,958 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 888 ...... 888 COMMUNITY ORIENTED POLICING SERVICES 334 ...... 334 CRIME VICTIMS FUND 409 ...... 409 OTHER 588 ...... 588 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 INTRABUDGETARY TRANSACTIONS 161 ...... 161 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 18,262 733 17,529 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,045 ...... 2,045 OFFICE OF JOB CORPS 949 ...... 949 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 246 ...... 246 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 284 ...... 284 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -13 ...... -13 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -153 ...... -153 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 56 ...... 56 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,770 ...... 42,770 STATE ADMINISTRATIVE EXPENSES 2,766 ...... 2,766 FEDERAL ADMINISTRATIVE EXPENSES 240 ...... 240 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 45,777 ...... 45,777 OTHER 168 ...... 168 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 80,838 ...... 80,838 ;CPENSION BENEFIT GUARANTY CORPORATION 3,434 3,794 -361 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 100 ...... 100 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 743 ...... 743 SPECIAL BENEFITS FOR DISABLED COAL MINERS 89 ...... 89 BLACK LUNG DISABILITY TRUST FUND 138 ...... 138 OTHER 218 ...... 218 WAGE AND HOUR DIVISION 161 ...... 161 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 317 ...... 317 MINE SAFETY AND HEALTH ADMINISTRATION 211 ...... 211 BUREAU OF LABOR STATISTICS 306 ...... 306 DEPARTMENTAL MANAGEMENT 366 ...... 366 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,070 ...... -32,070 ;CTOTAL--DEPARTMENT OF LABOR 55,030 3,797 51,233 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,792 ...... 4,792 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 349 ...... 349 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,170 ...... 1,170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 520 ...... 520 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,158 ...... 7,158 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,150 ...... 1,150 GLOBAL HEALTH AND CHILD SURVIVAL 3,856 ...... 3,856 MIGRATION AND REFUGEE ASSISTANCE 1,135 ...... 1,135 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 839 ...... 839 ANDEAN COUNTERDRUG PROGRAMS 43 ...... 43 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF STATE 14,225 10 14,215 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 546 ...... 546 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,139 ...... 3,139 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 1,549 ...... 1,549 RESEARCH, ENGINEERING, AND DEVELOPMENT 81 ...... 81 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,115 ...... 6,115 OTHER 61 119 -58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,315 119 9,196 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,562 ...... 20,562 OTHER 15 9 6 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 656 ...... 656 OTHER PROGRAMS 6,807 ...... 6,807 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 28,041 9 28,032 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 316 ...... 316 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 453 ...... 453 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 343 ...... 343 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 306 ...... 306 OTHER 367 ...... 367 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,480 ...... 1,480 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 1,227 ...... 1,227 TRANSIT FORMULA GRANTS 4,356 ...... 4,356 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 376 ...... 376 OTHER 233 ...... 233 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,286 ...... 6,286 MARITIME ADMINISTRATION 231 10 221 OTHER 258 16 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,726 193 40,533 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 101 -101 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,071 ...... 4,071 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 2,545 ...... 2,545 OTHER 1,106 ...... 1,106 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 349 ...... 349 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,905 ...... 4,905 OTHER 533 (**) 533 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,763 (**) 7,763 BUREAU OF THE PUBLIC DEBT 141 ...... 141 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 7,904 (**) 7,904 FEDERAL FINANCING BANK -554 ...... -554 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 202 ...... 202 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 2,997 3,178 -181 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,467 ...... 1,467 ENFORCEMENT 3,129 ...... 3,129 OPERATIONS SUPPORT 2,358 ...... 2,358 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,075 ...... 2,075 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,286 ...... 54,286 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,129 ...... 20,129 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 11 ...... 11 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -36 ...... -36 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,209 ...... 2,209 OTHER 4,811 1 4,809 ;ATOTAL--INTERNAL REVENUE SERVICE 90,439 1 90,437 COMPTROLLER OF THE CURRENCY 653 505 148 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 144,389 ...... 144,389 SPECIAL ISSUES (CASH BASIS) 83,462 ...... 83,462 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,851 ...... 227,851 TOTAL--INTEREST ON THE PUBLIC DEBT 227,851 ...... 227,851 ;COTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,169 -29,169 INTRABUDGETARY TRANSACTIONS -1,480 ...... -1,480 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 335,870 32,954 302,916 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 197 ...... 197 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 24,260 ...... 24,260 MEDICAL SUPPORT AND COMPLIANCE 3,058 ...... 3,058 MEDICAL FACILITIES 3,131 ...... 3,131 OTHER 598 230 368 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 13 -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 674 650 24 COMPENSATION AND PENSIONS 36,542 ...... 36,542 READJUSTMENT BENEFITS 7,884 ...... 7,884 VETERANS HOUSING BENEFIT PROGRAM FUND 45 ...... 45 INSURANCE FUNDS: NATIONAL SERVICE LIFE 599 ...... 599 VETERANS SPECIAL LIFE 93 67 27 OTHER 37 ...... 37 ;ATOTAL--BENEFIT PROGRAMS 45,877 730 45,147 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 649 ...... 649 INFORMATION TECHNOLOGY SYSTEMS 1,884 ...... 1,884 GENERAL OPERATING EXPENSES 1,241 ...... 1,241 OTHER 578 ...... 578 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 34 -34 OTHER ...... 1,920 -1,920 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 81,480 2,914 78,566 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,296 ...... 1,296 OPERATION AND MAINTENANCE 1,633 ...... 1,633 FLOOD CONTROL AND COASTAL EMERGENCIES 404 ...... 404 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 231 ...... 231 OTHER 806 ...... 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 423 -423 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 4,371 423 3,948 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 31,555 ...... 31,555 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,916 ...... 4,916 EDUCATIONAL BENEFITS 251 ...... 251 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -77,797 ...... -77,797 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,969 12 32,958 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 464 ...... 464 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,538 ...... 1,538 STATE AND TRIBAL ASSISTANCE GRANTS 3,037 ...... 3,037 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 690 ...... 690 HAZARDOUS SUBSTANCE SUPERFUND 786 ...... 786 OTHER 145 27 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -658 ...... -658 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,003 80 5,922 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 51 ...... 51 UNANTICIPATED NEEDS 6 ...... 6 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 218 (**) 218 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -123 ...... -123 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -269 ...... -269 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -260 77 -337 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 737 ...... 737 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,717 ...... 2,717 ECONOMIC SUPPORT FUND 2,505 ...... 2,505 OTHER 573 80 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,794 80 5,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 474 ...... 474 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,076 ...... 1,076 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 290 ...... 290 INTERNATIONAL DISASTER ASSISTANCE 872 ...... 872 OPERATING EXPENSES 690 ...... 690 OTHER 385 212 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,325 379 2,947 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 47 119 -71 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 47 249 -202 PEACE CORPS 190 (**) 190 ;CINTERNATIONAL MONETARY PROGRAMS 495 ...... 495 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,652 ...... 14,652 OTHER (**) 39 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,893 -14,893 OTHER 63 1 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 25,779 15,641 10,138 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,623 ...... 2,623 AERONAUTICS 323 ...... 323 EXPLORATION 2,369 ...... 2,369 CROSS AGENCY SUPPORT 1,568 ...... 1,568 SPACE OPERATIONS 2,019 ...... 2,019 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,465 1 9,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,106 ...... 3,106 EDUCATION AND HUMAN RESOURCES 443 ...... 443 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,916 30 3,885 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,309 ...... 6,309 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,927 ...... 44,927 EMPLOYEES LIFE INSURANCE FUND 1,688 2,155 -468 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,276 26,340 -1,064 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 77,628 28,507 49,121 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 108 (**) 108 BUSINESS LOANS PROGRAM 1,060 (**) 1,060 DISASTER LOANS PROGRAM 459 1 459 OTHER 21 9 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,648 1,706 -58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 49,788 ...... 49,788 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,628 ...... 32,628 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 382,370 ...... 382,370 ADMINISTRATIVE EXPENSES 2,071 ...... 2,071 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 384,440 ...... 384,440 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 80,871 ...... 80,871 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 82,425 ...... 82,425 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,552 -1,552 OFF-BUDGET ...... 77 -77 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -49,787 ...... -49,787 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 499,659 1,629 498,030 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 414 -1 415 BUREAU OF CONSUMER FINANCIAL PROTECTION 194 (**) 194 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 557 (**) 556 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 193 ...... 193 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 195 1 194 EXPORT-IMPORT BANK OF THE UNITED STATES -689 47 -736 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 5,516 ...... 5,516 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 204 23 181 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,882 -1,103 -779 FSLIC RESOLUTION FUND 185 6 179 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,697 -1,097 -600 FEDERAL DRUG CONTROL PROGRAMS 145 ...... 145 FEDERAL HOUSING FINANCE AGENCY 139 ...... 139 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 251 ...... 251 LEGAL SERVICES CORPORATION 202 ...... 202 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 247 20 226 NATIONAL CREDIT UNION ADMINISTRATION 5,799 2,619 3,179 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 (**) 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 1 147 NATIONAL LABOR RELATIONS BOARD 158 (**) 158 NUCLEAR REGULATORY COMMISSION 592 518 74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 44,218 46,475 -2,258 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 26 ...... 26 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 518 ...... 518 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 2,843 ...... 2,843 ADVANCES FROM FOASDI FUND -835 ...... -835 OASDI CERTIFICATIONS 834 ...... 834 TRANSFER TO ADMINISTRATIVE FUNDS 37 ...... 37 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 42 ...... 42 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 891 ...... 891 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,892 ...... 3,892 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,168 -2,168 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 -1,409 ...... -1,409 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,931 2,168 4,763 SECURITIES AND EXCHANGE COMMISSION 322 1 322 SMITHSONIAN INSTITUTION 585 (**) 585 TENNESSEE VALLEY AUTHORITY 37,163 37,003 161 OTHER 1,395 255 1,140 ;CTOTAL--OTHER INDEPENDENT AGENCIES 104,281 88,034 16,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,076 ...... -2,076 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -342 ...... -342 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -187 ...... -187 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,664 ...... -18,664 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 -14,280 ...... -14,280 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,860 ...... -7,860 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,336 ...... -1,336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,276 ...... -53,276 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,168 ...... -5,168 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,304 ...... -1,304 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -258 ...... -258 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -341 ...... -341 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -109 ...... -109 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -165 ...... -165 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,529 ...... 1,529 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,248 ...... -16,248 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,070 ...... -50,070 FEDERAL DISABILITY INSURANCE TRUST FUND -3,011 ...... -3,011 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -32 ...... -32 OTHER -10 ...... -10 OTHER -71 ...... -71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,425 ...... -75,425 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,186 -5,186 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -128,701 7,774 -136,475 ;CTOTAL OUTLAYS 2,367,712 276,786 2,090,926 ;CTOTAL ON-BUDGET 1,968,568 230,233 1,738,335 ;CTOTAL OFF-BUDGET 399,143 46,553 352,591 ;CTOTAL SURPLUS (+) OR DEFICIT -487,592 ;CTOTAL ON-BUDGET -516,820 ;CTOTAL OFF-BUDGET 29,228 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 170,352 134,222 INTRABUDGETARY TRANSACTIONS 405,343 440,340 GOVERNMENTAL RECEIPTS 4,886 4,897 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 580,581 579,459 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -115,851 527,189 673,563 INTRAGOVERNMENTAL HOLDINGS 23,061 243,065 89,041 ;BTOTAL TREASURY SECURITIES OUTSTANDING -92,790 770,254 762,604 ;CPLUS PREMIUM ON TREASURY SECURITIES 240 -1,509 4,736 LESS DISCOUNT ON TREASURY SECURITIES -381 6,923 155 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -92,169 761,822 767,186 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -34 -1,129 278 ;CTOTAL FEDERAL SECURITIES -92,203 760,693 767,463 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 23,135 247,958 88,394 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -79 4,781 -910 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,214 243,176 89,304 ;CTOTAL BORROWING FROM THE PUBLIC -115,417 517,517 678,159 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 10,950 12,150 3,578 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 143 551 -1,172 DEPOSIT FUNDS 2,460 -112,901 1,641 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,429 4,806 4,064 -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -100,434 422,124 686,270 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,154 59,957 128,417 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 6,154 59,957 128,417 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 145 573 -1,178 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 145 573 -1,178 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 171 657 -1,398 LETTER OF CREDIT ISSUED TO IMF -585 -4,382 -1,703 DOLLAR DEPOSITS WITH THE IMF 7 14 18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -128 -478 908 ;ABALANCE -535 -4,189 -2,175 LOANS TO INTERNATIONAL MONETARY FUND ...... -85 1,370 OTHER CASH AND MONETARY ASSETS 483 109 -285 ;CTOTAL CASH AND MONETARY ASSETS 6,247 56,364 126,150 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -56 1,790 1,320 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 75 4,694 10,921 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 279 51,150 58,400 MISCELLANEOUS ASSET ACCOUNTS -126 707 1,888 -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 6,419 114,704 198,678 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -106,853 307,419 487,592 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -106,853 306,411 487,592 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,619,319 12,503,468 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,981,908 5,004,969 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,601,227 17,508,437 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,671 34,911 LESS DISCOUNT ON TREASURY SECURITIES 82,916 90,220 89,839 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,545,678 17,453,509 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 24,008 23,974 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,569,686 17,477,484 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,982,034 5,005,168 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,152 27,074 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,954,881 4,978,095 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,614,805 12,499,389 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 52,432 63,382 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,585 54,728 DEPOSIT FUNDS 131,385 16,023 18,484 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 12,312 13,741 -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,750,157 12,649,723 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 142,189 148,343 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 142,189 148,343 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,394 55,539 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 50,194 50,339 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,784 10,956 LETTER OF CREDIT ISSUED TO IMF -43,827 -47,624 -48,209 DOLLAR DEPOSITS WITH THE IMF -152 -145 -138 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,224 -1,352 ;ABALANCE 19,870 16,215 15,680 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,678 13,678 OTHER CASH AND MONETARY ASSETS 26,110 25,736 26,219 ;CTOTAL CASH AND MONETARY ASSETS 197,895 248,012 254,258 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,192 25,136 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -5,749 -5,674 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 997,582 997,861 MISCELLANEOUS ASSET ACCOUNTS -409 423 298 -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,265,460 1,271,879 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,484,697 11,377,844 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,425 11,483,689 11,376,836 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,484,697 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -8 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,484,697 11,070,425 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -106,853 306,411 487,592 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -106,853 306,411 487,592 ;CTOTAL-ON-BUDGET (TABLE 2) -89,672 331,525 516,820 ;CTOTAL-OFF-BUDGET (TABLE 2) -17,181 -25,115 -29,228 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 1,008 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,377,844 11,377,844 10,878,098 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-05-08 TIME: 16.20.18 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -11 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY -35 -1,109 288 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -34 -1,129 278 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 118 119 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 125 TENNESSEE VALLEY AUTHORITY 24,821 23,747 23,712 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 24,008 23,974 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -253 1,037 2,212 AGRICULTURAL CREDIT INSURANCE FUND 905 733 102 FARM STORAGE FACILITY LOANS ...... 216 262 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -47 306 555 RURAL COMMUNITY FACILITY LOANS FUND -445 -141 361 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -52 -48 24 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -18 -18 -10 RURAL DEVELOPMENT LOAN FUND -19 -14 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -25 -2 15 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1,071 -640 370 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -914 -749 -241 RURAL TELEPHONE BANK -62 -62 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -127 -61 175 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 29 17 -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 83 175 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 7,511 104,327 105,681 TEACH GRANT LOANS ...... 54 71 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 133 321 348 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT (**) 31 -141 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 32 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND (**) 21 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: 2014-05-08 TIME: 16.20.19 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -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 ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 75 908 526 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 37 68 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 7 5 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM ...... -2,704 -31,709 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -273 -6,166 3,653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 242 169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 4 9 VOCATIONAL REHABILITATION LOAN FUND ...... 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 15 216 314 INTERNATIONAL MONETARY PROGRAMS ...... ...... 1,800 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 46 -9 -508 DISASTER LOAN FUND ...... 340 1,111 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 115 2,250 4,486 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -1,825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 328 2,255 2,297 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 5,824 101,163 100,513 ;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 165 1,023 1,141 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 3 56 33 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -441 1,337 2,051 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -477 -273 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -15 -60 -56 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -47 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -287 1,832 2,842 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 5,018 4,765 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,261 8,166 FARM STORAGE FACILITY LOANS 970 1,186 1,186 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,919 16,872 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,595 5,149 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 259 207 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 49 RURAL DEVELOPMENT LOAN FUND 320 326 307 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 163 139 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 20 21 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,624 11,552 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,397 11,483 RURAL TELEPHONE BANK 354 354 292 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,356 1,230 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 554 554 -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,256 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 833,777 841,287 TEACH GRANT LOANS 485 539 539 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,381 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,073 4,206 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 89 89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 73 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 56 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 97 97 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,938 7,013 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 852 854 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 44 45 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 9,244 9,244 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 57,169 56,896 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 923 923 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 72 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,494 2,509 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,378 1,423 DISASTER LOAN FUND 6,656 6,996 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 20,237 20,352 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 5,513 5,842 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,210,521 1,216,345 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,496 41,662 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,182 1,185 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,671 9,231 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,485 5,485 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,688 1,673 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 33 33 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 74,560 74,273 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 19 95 62 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 136 592 624 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 665 2,156 8,210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -132 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 158 -181 386 DEPARTMENT OF LABOR 213 -257 574 DEPARTMENT OF TRANSPORTATION -66 94 130 DEPARTMENT OF THE TREASURY -893 -777 1,137 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -16 -17 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,365 11,247 13,505 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 5,375 793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -176 6,383 773 FSLIC RESOLUTION FUND (**) 1 1 FEDERAL HOUSING FINANCE AGENCY 77 76 74 NATIONAL CREDIT UNION ADMINISTRATION 103 490 -1,279 POSTAL SERVICE 780 2,146 613 TENNESSEE VALLEY AUTHORITY ...... (**) (**) OTHER 63 553 263 AGENCY SECURITIES ...... ...... ...... OTHER -631 1,269 370 ;BTOTAL TREASURY SECURITIES 1,810 28,915 26,092 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,810 28,915 26,092 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 -13 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 (**) 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 89 26 DEPARTMENT OF AGRICULTURE 23 54 81 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 18 10 19 OTHER -3 -36 74 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 10,548 4,253 -10,925 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,756 9,211 -1,524 OTHER -7 75 -22 DEPARTMENT OF HOMELAND SECURITY 17 335 178 DEPARTMENT OF THE INTERIOR 2 2 -24 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 542 -1,967 -152 OTHER -9 -11 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 77 100 OTHER (**) (**) 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -315 59 1,822 HIGHWAY TRUST FUND -33 7,895 3,251 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -62 264 181 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 9 20 NATIONAL SERVICE LIFE INSURANCE -91 -402 -405 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -14 -37 -28 CORPS OF ENGINEERS -478 350 953 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,647 66,217 53,318 OTHER -25 -172 -168 ENVIRONMENTAL PROTECTION AGENCY -72 702 76 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,875 108,512 -12,310 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -23 436 257 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -365 -240 1,053 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,571 39,596 43,602 FEDERAL DISABILITY INSURANCE TRUST FUND -72 -16,584 -17,496 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 5 (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 222 252 95 AGENCY SECURITIES ...... ...... 1 OTHER -17 92 271 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 21,325 219,043 62,302 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 21,325 219,043 62,303 ;CGRAND TOTAL 23,135 247,958 88,394 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 214 234 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,225 55,362 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 1,494 2,160 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,475 1,475 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,175 7,332 DEPARTMENT OF LABOR 17,768 17,298 17,511 DEPARTMENT OF TRANSPORTATION 1,980 2,140 2,074 DEPARTMENT OF THE TREASURY 26,049 26,165 25,272 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 214 210 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 198,547 199,911 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 47,699 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 43,424 43,247 FSLIC RESOLUTION FUND 825 826 826 FEDERAL HOUSING FINANCE AGENCY 72 72 148 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,587 11,690 POSTAL SERVICE 2,860 4,225 5,005 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,296 16,359 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 12,808 12,178 ;BTOTAL TREASURY SECURITIES 421,914 449,019 450,829 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 449,019 450,829 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 30 30 UNITED STATES TAX COURT 11 11 11 OTHER 31 32 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,119 1,113 DEPARTMENT OF AGRICULTURE ...... 31 54 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 261 279 OTHER 903 870 867 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 199,715 210,263 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 78,352 76,596 OTHER 3,272 3,354 3,347 DEPARTMENT OF HOMELAND SECURITY 5,080 5,398 5,415 DEPARTMENT OF THE INTERIOR 11 11 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 26,969 27,511 OTHER 65 64 54 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,485 17,440 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,182 11,867 HIGHWAY TRUST FUND 1,957 9,885 9,852 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 2,012 1,949 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 95 95 NATIONAL SERVICE LIFE INSURANCE 6,256 5,945 5,854 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,891 1,877 CORPS OF ENGINEERS 7,866 8,695 8,216 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 485,897 487,544 OTHER 1,844 1,698 1,672 ENVIRONMENTAL PROTECTION AGENCY 4,510 5,284 5,212 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 832,843 827,968 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,409 42,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,554 23,190 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,678,624 2,695,194 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 84,280 84,208 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 49 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,397 2,619 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,463 1,446 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,533,009 4,554,334 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,533,015 4,554,339 ;CGRAND TOTAL 4,757,211 4,982,034 5,005,168 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 1 -22 -43 AGRICULTURAL CREDIT INSURANCE FUND -3 -2 5 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 -1 RURAL HOUSING INSURANCE FUND 9 -3 127 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -28 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -337 1,930 -1,790 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -3 -33 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 6 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 4 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 912 5,623 12,306 FHA-GENERAL AND SPECIAL RISK FUND -286 660 1,228 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -110 -1,377 -840 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -890 TROUBLED ASSET RELIEF PROGRAM ...... 2 -3 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 -2,004 285 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -4 -7 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -122 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -16 -38 26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -61 354 663 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -23 -227 -169 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 75 4,694 10,921 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 94 -179 -419 FARM STORAGE FACILITY LOANS 3 35 -2 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 21 84 264 RURAL HOUSING INSURANCE FUND -41 -341 -313 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND (**) -11 -11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 15 8 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -35 -72 -134 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 693 1,034 RURAL TELEPHONE BANK -4 -31 -43 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 25 98 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -74 -77 INTERNATIONAL DEBT REDUCTION (**) -4 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -10 -24 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -1 54 148 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 56 33 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,838 62,151 74,576 TEACH GRANT LOANS (**) 39 56 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,002 -6,068 -5,978 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -310 536 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -442 1,374 1,840 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 209 202 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... 19 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 17 18 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -3 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 -3 -3 BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 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: 2014-05-08 TIME: 16.20.19 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 65 755 469 TIGER TIFIA LOAN FUND 3 13 (**) 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 (**) -6 48 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 6 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -86 -614 -2,962 TROUBLED ASSET RELIEF PROGRAM -2,496 -7,593 -14,002 SMALL BUSINESS LENDING PROGRAM -19 -321 -287 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -31 -47 NATIVE AMERICAN VETERAN HOUSING FUND 1 (**) 4 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -12 -13 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -63 -36 49 INTERNATIONAL MONETARY PROGRAMS ...... -3 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 18 6 DISASTER LOAN FUND -49 -258 -141 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 384 1,564 3,499 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 279 51,150 58,400 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 309 310 AGRICULTURAL CREDIT INSURANCE FUND -168 -167 -170 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -58 -58 RURAL HOUSING INSURANCE FUND -3,047 -3,059 -3,050 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -518 -520 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -46 -46 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 37,115 36,778 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -200 -203 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -2 HEALTH EDUCATION ASSISTANCE LOANS -112 -114 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -47 -49 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -103 -103 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -21,595 -20,683 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,272 -7,559 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,689 3,579 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -7,355 -7,360 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -59 -58 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -134 -134 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 103 88 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -1,741 -1,802 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,199 -2,222 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -5,749 -5,674 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,676 6,770 FARM STORAGE FACILITY LOANS 742 774 777 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,640 4,661 RURAL HOUSING INSURANCE FUND 15,356 15,056 15,015 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 199 200 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 44 RURAL DEVELOPMENT LOAN FUND 298 287 287 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 123 125 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,162 10,126 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,057 49,150 RURAL TELEPHONE BANK 293 266 262 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,160 1,169 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 711 709 INTERNATIONAL DEBT REDUCTION 5 1 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 519 514 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,228 1,227 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 992 996 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 732,893 736,731 TEACH GRANT LOANS 453 492 491 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 102,349 101,347 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,342 5,342 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,542 8,100 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 626 626 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 20 20 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 40 57 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 3 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 33 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 8 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: 2014-05-08 TIME: 16.20.19 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,367 6,432 TIGER TIFIA LOAN FUND 401 411 414 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 804 805 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 43 44 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,930 7,844 TROUBLED ASSET RELIEF PROGRAM 9,735 4,638 2,142 SMALL BUSINESS LENDING PROGRAM 3,639 3,337 3,318 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 546 539 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 63 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,387 1,324 INTERNATIONAL MONETARY PROGRAMS -60 -62 -62 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 142 142 DISASTER LOAN FUND 5,858 5,650 5,601 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,267 18,651 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 997,582 997,861 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 230,001 306,247 ;C(ON-BUDGET) 225,419 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 238,164 CORPORATION INCOME TAXES 8,015 32,133 39,253 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 102,538 UNEMPLOYMENT INSURANCE 3,694 473 9,574 OTHER RETIREMENT 319 308 252 EXCISE TAXES 6,238 6,375 7,505 ESTATE AND GIFT TAXES 1,062 1,152 2,402 CUSTOMS DUTIES 2,484 2,475 2,886 MISCELLANEOUS RECEIPTS 10,718 12,216 11,662 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 414,237 (ON-BUDGET) 86,974 145,924 335,529 ;C(OFF-BUDGET) 57,375 69,922 78,708 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 406,723 (ON BUDGET) 67,807 120,570 332,553 (OFF BUDGET) 55,008 65,448 74,170 ;COUTLAYS LEGISLATIVE BRANCH 311 374 323 JUDICIAL BRANCH 501 604 542 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 -88 OTHER 10,553 11,497 10,656 DEPARTMENT OF COMMERCE 614 816 668 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 10,763 OPERATION AND MAINTENANCE 20,098 20,518 20,847 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 7,279 10,071 9,785 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 5,943 MILITARY CONSTRUCTION 633 744 836 FAMILY HOUSING 118 -210 124 REVOLVING AND MANAGEMENT FUNDS -320 543 -712 OTHER 66 346 -386 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 47,200 DEPARTMENT OF EDUCATION 4,760 6,161 5,175 DEPARTMENT OF ENERGY 1,644 2,049 2,023 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 2,929 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 24,904 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 22,470 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 28,333 OTHER 19,113 18,924 29,857 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 4,277 OTHER -23,585 -20,302 -33,417 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 3,218 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 3,197 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 1,256 DEPARTMENT OF JUSTICE 1,551 3,304 2,610 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 3,876 OTHER 1,061 746 8 DEPARTMENT OF STATE 1,424 2,366 3,000 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 3,079 OTHER 2,656 2,426 3,143 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 31,100 OTHER 63,438 -8,958 11,809 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 5,850 NATIONAL SERVICE LIFE 73 89 94 OTHER 5,928 7,402 7,000 CORPS OF ENGINEERS 455 545 524 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 3,152 ENVIRONMENTAL PROTECTION 601 626 774 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 34 GENERAL SERVICES ADMINISTRATION -134 -140 127 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 454 MULTILATERAL ASSISTANCE 1 21 153 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 159 OTHER 13 207 -27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 1,255 NATIONAL SCIENCE FOUNDATION 510 498 534 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 8,206 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 77 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 58,867 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 12,184 OTHER 4,607 98 4,644 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 182 FSLIC RESOLUTION FUND (**) (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 -730 OTHER 171 (**) ...... OTHER (**) (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 -44 OTHER INDEPENDENT AGENCIES 2,831 1,809 2,150 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 -5,047 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 -4,762 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 -575 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,739 307,383 ;C(ON-BUDGET) 269,430 183,530 245,856 0REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,893 106,853 ;C(ON-BUDGET) -182,457 -37,606 89,672 ;C(OFF-BUDGET) -11,075 713 17,181 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,952 -115,417 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 293,834 (ON-BUDGET) 260,700 226,200 236,743 (OFF-BUDGET) 65,653 66,348 57,091 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 112,889 (ON-BUDGET) -192,894 -105,630 95,810 (OFF-BUDGET) -10,645 -900 17,079 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 823,079 795,422 CORPORATION INCOME TAXES 156,808 136,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 573,075 508,012 UNEMPLOYMENT INSURANCE 27,639 27,366 OTHER RETIREMENT 1,984 2,083 EXCISE TAXES 45,866 45,756 ESTATE AND GIFT TAXES 11,150 12,387 CUSTOMS DUTIES 19,691 18,168 MISCELLANEOUS RECEIPTS 75,736 57,768 ;ATOTAL--RECEIPTS THIS YEAR 1,735,030 ...... (ON-BUDGET) 1,300,414 ...... ;C(OFF-BUDGET) 434,616 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,603,334 (ON BUDGET) ...... 1,221,515 (OFF BUDGET) ...... 381,819 ;COUTLAYS LEGISLATIVE BRANCH 2,379 2,613 JUDICIAL BRANCH 3,962 4,146 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,112 11,119 OTHER 80,565 91,517 DEPARTMENT OF COMMERCE 4,520 5,454 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 91,353 93,260 OPERATION AND MAINTENANCE 138,805 151,675 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 1 PROCUREMENT 66,157 67,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,147 38,518 MILITARY CONSTRUCTION 5,630 7,059 FAMILY HOUSING 435 1,194 REVOLVING AND MANAGEMENT FUNDS 2,576 2,307 OTHER -694 -829 ;ATOTAL MILITARY PROGRAMS 341,410 361,112 DEPARTMENT OF EDUCATION 30,836 29,829 DEPARTMENT OF ENERGY 13,832 14,130 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 17,413 17,918 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 165,241 152,205 FEDERAL HOSPITAL INS. TRUST FUND 153,714 155,602 FEDERAL SUPP. MED. INS. TRUST FUND 183,520 177,727 OTHER 166,328 147,305 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,473 29,562 OTHER -186,132 -167,617 DEPARTMENT OF HOMELAND SECURITY 24,724 36,886 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,368 18,976 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,405 4,390 DEPARTMENT OF JUSTICE 15,183 17,529 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 31,385 45,777 OTHER 4,709 5,456 DEPARTMENT OF STATE 15,546 14,215 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,578 20,569 OTHER 19,213 19,964 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 223,972 227,851 OTHER 37,118 75,065 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 40,178 36,542 NATIONAL SERVICE LIFE 544 564 OTHER 46,364 41,460 CORPS OF ENGINEERS 3,765 3,948 OTHER DEFENSE CIVIL PROGRAMS 34,304 32,958 ENVIRONMENTAL PROTECTION 4,958 5,922 EXECUTIVE OFFICE OF THE PRESIDENT 214 218 GENERAL SERVICES ADMINISTRATION -187 -337 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,670 5,715 MULTILATERAL ASSISTANCE 605 474 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,832 2,947 OTHER -278 1,002 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,725 9,464 NATIONAL SCIENCE FOUNDATION 3,664 3,885 OFFICE OF PERSONNEL MANAGEMENT 51,897 49,121 -REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -207 -58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 405,263 384,440 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 83,754 82,425 OTHER 32,015 31,164 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -6,257 -779 FSLIC RESOLUTION FUND -1 179 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,283 -2,258 OTHER 256 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,229 161 OTHER INDEPENDENT AGENCIES 13,397 18,740 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,351 -53,276 INTEREST RECEIVED BY TRUST FUNDS -75,853 -75,425 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,772 -5,186 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,041,440 ...... ;C(ON-BUDGET) 1,631,939 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 409,501 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -306,411 ...... ;C(ON-BUDGET) -331,525 ...... ;C(OFF-BUDGET) 25,115 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 517,517 678,159 TOTAL-OUTLAYS PRIOR YEAR ...... 2,090,926 (ON-BUDGET) ...... 1,738,335 (OFF-BUDGET) ...... 352,591 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -487,592 (ON-BUDGET) ...... -516,820 (OFF-BUDGET) ...... 29,228 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-05-08 TIME: 16.20.19 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,091 1,219 -128 BLACK LUNG DISABILITY 51 19 32 FEDERAL DISABILITY INSURANCE 12,057 12,184 -127 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 385 -385 FEDERAL EMPLOYEES RETIREMENT 1,994 6,921 -4,926 FEDERAL HOSPITAL INSURANCE 32,824 22,611 10,213 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 75,445 58,867 16,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,591 28,333 -1,742 HAZARDOUS SUBSTANCE SUPERFUND 4 57 -53 HIGHWAYS 3,058 3,734 -677 MILITARY ADVANCES 2,337 2,277 60 MILITARY RETIREMENT 6,265 4,624 1,641 RAILROAD RETIREMENT 883 1,093 -210 UNEMPLOYMENT 9,649 3,883 5,766 VETERANS LIFE INSURANCE 5 111 -106 ALL OTHER TRUST 389 909 -520 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 172,642 147,228 25,414 LESS: INTERFUND TRANSACTIONS 55,817 55,817 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 116,825 91,411 25,414 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 297,476 216,037 81,439 LESS: INTERFUND TRANSACTIONS 65 65 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 297,411 215,972 81,439 ;CNET BUDGET RECEIPTS & OUTLAYS 414,237 307,383 106,853 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-05-08 TIME: 16.20.20 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,030 7,482 -452 BLACK LUNG DISABILITY 320 131 189 FEDERAL DISABILITY INSURANCE 67,197 83,754 -16,556 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -425 425 FEDERAL EMPLOYEES RETIREMENT 32,403 46,901 -14,498 FEDERAL HOSPITAL INSURANCE 158,707 154,454 4,254 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 444,907 405,263 39,644 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 190,406 183,517 6,889 HAZARDOUS SUBSTANCE SUPERFUND 1,024 361 663 HIGHWAYS 31,934 26,913 5,021 MILITARY ADVANCES 16,269 15,387 882 MILITARY RETIREMENT 94,039 32,171 61,868 RAILROAD RETIREMENT 7,469 7,735 -266 UNEMPLOYMENT 33,691 31,446 2,245 VETERANS LIFE INSURANCE 160 600 -440 ALL OTHER TRUST 4,373 3,293 1,080 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,089,931 998,983 90,948 LESS: INTERFUND TRANSACTIONS 456,222 456,222 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 633,709 542,761 90,948 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,101,763 1,499,122 -397,359 LESS: INTERFUND TRANSACTIONS 442 442 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,101,321 1,498,680 -397,359 ;CNET BUDGET RECEIPTS & OUTLAYS 1,735,030 2,041,440 -306,411 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-05-08 TIME: 16.20.20 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 04/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,182 11,867 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 84,280 84,208 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,964 65,576 FEDERAL EMPLOYEES RETIREMENT 737,855 851,459 846,533 FEDERAL HOSPITAL INSURANCE 206,010 199,715 210,263 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,678,624 2,695,194 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 78,352 76,596 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,907 3,818 HIGHWAYS 1,957 9,885 9,852 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 485,897 487,544 RAILROAD RETIREMENT 2,372 2,403 2,625 UNEMPLOYMENT 29,478 26,969 27,511 VETERANS LIFE INSURANCE 8,180 7,844 7,739 ALL OTHER TRUST 23,968 25,535 25,014 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,533,015 4,554,339 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-05-08 TIME: 16.20.20 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 238,164 823,079 795,422 CORPORATION INCOME TAXES 39,253 156,808 136,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 102,538 573,075 508,012 UNEMPLOYMENT INSURANCE 9,574 27,639 27,366 OTHER RETIREMENT 252 1,984 2,083 EXCISE TAXES 7,505 45,866 45,756 ESTATE AND GIFT TAXES 2,402 11,150 12,387 CUSTOMS DUTIES 2,886 19,691 18,168 MISCELLANEOUS RECEIPTS 11,662 75,736 57,768 ;ATOTAL 414,237 1,735,030 1,603,334 NET OUTLAYS NATIONAL DEFENSE 49,895 357,715 377,477 INTERNATIONAL AFFAIRS 3,618 26,395 24,302 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,138 15,974 16,027 ENERGY 241 1,866 6,520 NATURAL RESOURCES AND ENVIRONMENT 2,900 19,895 21,828 AGRICULTURE 555 22,469 28,897 COMMERCE AND HOUSING CREDIT -370 -71,528 -27,744 TRANSPORTATION 7,389 49,938 49,920 COMMUNITY AND REGIONAL DEVELOPMENT 1,662 12,397 22,004 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,736 49,547 48,971 HEALTH 34,371 226,408 206,205 MEDICARE 44,111 289,500 287,816 INCOME SECURITY 43,381 337,457 349,673 SOCIAL SECURITY 71,042 489,011 466,837 VETERANS BENEFITS AND SERVICES 12,543 87,390 78,909 ADMINISTRATION OF JUSTICE 4,229 29,962 31,864 GENERAL GOVERNMENT 3,278 10,159 14,658 NET INTEREST 24,285 142,009 147,812 UNDISTRIBUTED OFFSETTING RECEIPTS -5,621 -55,123 -61,050 ;BTOTAL 307,383 2,041,440 2,090,926 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-05-08 TIME: 16.20.20 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through March 31, 2014, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $414.2 billion and a surplus of $106.9 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2015 Budget, released by the Office of the Management and Budget on March 4, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2014 Statement will be 2:00 p.m. EST June 11, 2014.