1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,903 62,750 YEAR-TO-DATE 2,302,495 3,599,290 1,296,795 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 YEAR-TO-DATE 1,563,904 2,408,399 844,494 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2012-06-08 TIME: 17.09.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 180,713 1,563,904 2,468,599 ON-BUDGET RECEIPTS 134,391 1,184,657 1,896,459 OFF-BUDGET RECEIPTS 46,322 379,248 572,140 ;CTOTAL OUTLAYS 305,348 2,408,399 3,795,547 ON-BUDGET OUTLAYS 251,615 2,063,106 3,290,381 OFF-BUDGET OUTLAYS 53,733 345,292 505,166 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -124,636 -844,494 -1,326,948 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -117,224 -878,450 -1,393,922 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -7,411 33,955 66,974 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 124,636 844,494 1,326,948 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 89,621 884,076 1,449,877 REDUCTION OF OPERATING CASH, INCREASE (-) 54,251 -54,279 -1,910 BY OTHER MEANS -19,236 14,697 -121,018 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,484,375 2,901,956 ON-BUDGET RECEIPTS 1,101,388 2,224,545 OFF-BUDGET RECEIPTS 382,987 677,411 ;CTOTAL OUTLAYS 2,411,821 3,803,364 ON-BUDGET OUTLAYS 2,057,088 3,169,287 OFF-BUDGET OUTLAYS 354,732 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -927,445 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -955,700 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 28,254 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 927,445 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 700,849 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 190,215 ...... BY OTHER MEANS 36,382 -157,210 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 68,574 731,282 701,850 1,164,650 CORPORATION INCOME TAXES 6,736 119,054 85,533 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,322 379,248 382,987 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,470 137,354 127,596 207,034 UNEMPLOYMENT INSURANCE 20,393 49,256 44,031 57,138 OTHER RETIREMENT 351 2,523 2,712 4,338 EXCISE TAXES 6,275 48,478 44,424 79,415 ESTATE AND GIFT TAXES 932 9,648 6,628 11,377 CUSTOMS DUTIES 2,199 19,379 18,691 30,817 MISCELLANEOUS RECEIPTS 13,459 67,683 69,922 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 180,713 1,563,904 1,484,375 2,468,599 ;C(ON-BUDGET) 134,391 1,184,657 1,101,388 1,896,459 ;C(OFF-BUDGET) 46,322 379,248 382,987 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 345 3,038 3,143 5,253 JUDICIAL BRANCH 590 4,706 4,731 7,581 DEPARTMENT OF AGRICULTURE 10,320 99,327 96,805 150,680 DEPARTMENT OF COMMERCE 818 7,237 6,829 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 54,675 434,007 449,368 688,254 DEPARTMENT OF EDUCATION 5,584 42,377 66,295 98,467 DEPARTMENT OF ENERGY 2,981 22,201 22,317 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,117 552,506 581,987 871,836 DEPARTMENT OF HOMELAND SECURITY 3,325 32,478 29,341 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,559 29,420 33,054 56,788 DEPARTMENT OF THE INTERIOR 1,018 8,077 8,452 11,241 DEPARTMENT OF JUSTICE 3,183 21,604 20,607 34,556 DEPARTMENT OF LABOR 8,977 73,854 92,762 127,157 DEPARTMENT OF STATE 2,199 16,630 15,576 29,937 DEPARTMENT OF TRANSPORTATION 6,186 47,726 47,275 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,507 271,425 275,336 450,335 OTHER 3,513 124,657 86,721 129,283 DEPARTMENT OF VETERANS AFFAIRS 10,771 81,210 81,273 129,186 -REPORT ID: STM0P083 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 730 5,404 7,233 9,184 OTHER DEFENSE CIVIL PROGRAMS 4,023 31,565 33,118 51,991 ENVIRONMENTAL PROTECTION AGENCY 881 6,771 7,472 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 47 265 340 414 GENERAL SERVICES ADMINISTRATION 356 965 1,247 1,083 INTERNATIONAL ASSISTANCE PROGRAM 2,109 16,161 12,784 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,338 10,591 11,533 17,637 NATIONAL SCIENCE FOUNDATION 552 4,444 4,382 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,381 52,575 49,362 87,462 SMALL BUSINESS ADMINISTRATION 72 2,570 5,752 3,157 SOCIAL SECURITY ADMINISTRATION 69,270 537,812 514,698 827,061 OTHER INDEPENDENT AGENCIES 2,784 26,317 4,048 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,706 -93,585 -99,227 -180,392 OTHER -6,154 -65,934 -62,795 -98,897 ;BTOTAL OUTLAYS 305,348 2,408,399 2,411,821 3,795,547 ;C(ON-BUDGET) 251,615 2,063,106 2,057,088 3,290,381 ;C(OFF-BUDGET) 53,733 345,292 354,732 505,166 ;CSURPLUS (+) OR DEFICIT (-) -124,636 -844,494 -927,445 -1,326,948 ;C(ON-BUDGET) -117,224 -878,450 -955,700 -1,393,922 ;C(OFF-BUDGET) -7,411 33,955 28,254 66,974 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 80,698 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 6,525 ;BTOTAL--INDIVIDUAL INCOME TAXES 87,228 18,653 68,574 ;CCORPORATION INCOME TAXES 8,293 1,557 6,736 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,062 ...... 39,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 533 ...... 533 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 39,595 ...... 39,595 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,636 ...... 6,636 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 91 ...... 91 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,727 ...... 6,727 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,830 ...... 14,830 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 285 ...... 285 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,115 ...... 15,115 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 170 2 168 SOCIAL SECURITY EQUIVALENT ACCOUNT 190 2 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,796 4 61,792 0REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,251 ...... 20,251 FEDERAL UNEMPLOYMENT TAX ACT TAXES 143 10 133 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,404 10 20,393 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 351 ...... 351 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,551 14 82,537 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,646 525 1,121 AIRPORT AND AIRWAY TRUST FUND 1,307 4 1,303 HIGHWAY TRUST FUND 3,790 ...... 3,790 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 ;BTOTAL--EXCISE TAXES 6,804 529 6,275 ;CESTATE AND GIFT TAXES 999 66 932 ;CCUSTOMS DUTIES 2,327 129 2,199 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,700 ...... 10,700 UNIVERSAL SERVICE FUND 878 ...... 878 ALL OTHER 1,882 2 1,881 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,461 2 13,459 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 201,663 20,950 180,713 ;CTOTAL -- ON-BUDGET 155,341 20,950 134,391 ;CTOTAL -- OFF-BUDGET 46,322 ...... 46,322 - REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 706,660 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 248,105 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,799 223,518 731,282 ;CCORPORATION INCOME TAXES 150,949 31,895 119,054 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,998 ...... 309,998 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,631 ...... 17,631 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,485 ...... -3,485 ;ATOTAL--FOASI TRUST FUND 324,144 ...... 324,144 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,659 ...... 52,659 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,995 ...... 2,995 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -551 ...... -551 ;ATOTAL--FDI TRUST FUND 55,103 ...... 55,103 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 124,840 ...... 124,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,455 ...... 9,455 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 13 ...... 13 ;ATOTAL--FHI TRUST FUND 134,308 ...... 134,308 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,601 3 1,598 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,451 3 1,448 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 516,607 6 516,602 0REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 42,869 ...... 42,869 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,275 51 6,224 RAILROAD UNEMPLOYMENT TAXES 164 ...... 164 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 49,307 51 49,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,504 ...... 2,504 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 2,523 ...... 2,523 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 568,438 57 568,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,970 2,847 14,123 AIRPORT AND AIRWAY TRUST FUND 7,982 12 7,970 HIGHWAY TRUST FUND 25,958 ...... 25,958 BLACK LUNG DISABILITY TRUST FUND 426 ...... 426 ;BTOTAL--EXCISE TAXES 51,337 2,860 48,478 ;CESTATE AND GIFT TAXES 9,926 278 9,648 ;CCUSTOMS DUTIES 20,752 1,373 19,379 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 53,153 ...... 53,153 UNIVERSAL SERVICE FUND 6,648 ...... 6,648 ALL OTHER 7,897 16 7,881 ;BTOTAL -- MISCELLANEOUS RECEIPTS 67,699 16 67,683 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,823,900 259,996 1,563,904 ;CTOTAL -- ON-BUDGET 1,444,652 259,996 1,184,657 ;CTOTAL -- OFF-BUDGET 379,248 ...... 379,248 - REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 685,182 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 238,742 ;BTOTAL--INDIVIDUAL INCOME TAXES 923,961 222,111 701,850 ;CCORPORATION INCOME TAXES 138,424 52,891 85,533 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 320,833 ...... 320,833 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,320 ...... 19,320 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 327,421 ...... 327,421 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,446 ...... 54,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,279 ...... 3,279 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 55,565 ...... 55,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,772 ...... 118,772 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,748 ...... 8,748 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 124,387 ...... 124,387 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,650 1 1,649 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,561 1 1,560 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 510,586 3 510,583 0REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,156 ...... 38,156 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,808 48 5,761 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,079 48 44,031 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,693 ...... 2,693 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,712 ...... 2,712 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 557,376 50 557,326 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,816 2,251 14,564 AIRPORT AND AIRWAY TRUST FUND 6,955 11 6,944 HIGHWAY TRUST FUND 22,534 ...... 22,534 BLACK LUNG DISABILITY TRUST FUND 382 ...... 382 ;BTOTAL--EXCISE TAXES 46,687 2,262 44,424 ;CESTATE AND GIFT TAXES 8,201 1,572 6,628 ;CCUSTOMS DUTIES 19,474 784 18,691 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 56,598 ...... 56,598 UNIVERSAL SERVICE FUND 5,858 ...... 5,858 ALL OTHER 7,491 24 7,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 69,946 24 69,922 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,764,070 279,694 1,484,375 ;CTOTAL -- ON-BUDGET 1,381,083 279,694 1,101,388 ;CTOTAL -- OFF-BUDGET 382,987 ...... 382,987 - REPORT ID: STM0P084 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 34 (**) 34 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 10 ...... 10 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 347 3 345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 574 ...... 574 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 605 16 590 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 54 ...... 54 EXTENSION ACTIVITIES 45 ...... 45 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 98 ...... 98 FOOD SAFETY AND INSPECTION SERVICE 72 ...... 72 AGRICULTURAL MARKETING SERVICE 36 ...... 36 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 155 8 148 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 58 ...... 58 COMMODITY CREDIT CORPORATION 696 740 -44 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 211 15 196 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,070 755 316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 51 ...... 51 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 70 ...... 70 OTHER 3 ...... 3 RURAL DEVELOPMENT 60 ...... 60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 65 -52 RENTAL ASSISTANCE PROGRAM 96 ...... 96 OTHER 15 ...... 15 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 120 -69 OTHER 126 17 110 FOREIGN AGRICULTURAL SERVICE -142 ...... -142 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,760 ...... 6,760 CHILD NUTRITION PROGRAMS 1,754 ...... 1,754 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 566 ...... 566 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,099 ...... 9,099 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 CAPITAL IMPROVEMENT AND MAINTENANCE 34 ...... 34 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 369 ...... 369 OTHER 562 4 558 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS -451 ...... -451 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,568 1,248 10,320 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 106 ...... 106 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 469 4 464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 133 ...... 133 OTHER -22 5 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 837 19 818 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,174 ...... 5,174 DEPARTMENT OF THE NAVY 3,405 ...... 3,405 DEPARTMENT OF THE AIR FORCE 2,808 ...... 2,808 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,388 ...... 11,388 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,561 ...... 8,561 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,892 ...... 4,892 DEPARTMENT OF THE AIR FORCE 4,990 ...... 4,990 DEFENSE AGENCIES 6,327 ...... 6,327 ;ATOTAL--OPERATION AND MAINTENANCE 24,770 ...... 24,770 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,752 ...... 2,752 DEPARTMENT OF THE NAVY 3,465 ...... 3,465 DEPARTMENT OF THE AIR FORCE 3,439 ...... 3,439 DEFENSE AGENCIES 576 ...... 576 ;ATOTAL--PROCUREMENT 10,233 ...... 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 787 ...... 787 DEPARTMENT OF THE NAVY 1,484 ...... 1,484 DEPARTMENT OF THE AIR FORCE 2,797 ...... 2,797 DEFENSE AGENCIES 1,704 ...... 1,704 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,772 ...... 6,772 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 356 ...... 356 DEPARTMENT OF THE NAVY 271 ...... 271 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 501 ...... 501 ;ATOTAL--MILITARY CONSTRUCTION 1,239 ...... 1,239 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 31 20 11 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 6 ...... 6 OTHER -7 ...... -7 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... 436 -436 DEPARTMENT OF THE AIR FORCE ...... 15 -15 DEFENSE AGENCIES ...... 15 -15 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 326 ...... 326 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 55,205 530 54,675 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,530 ...... 1,530 IMPACT AID 36 ...... 36 EDUCATION IMPROVEMENT PROGRAMS 393 ...... 393 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 83 ...... 83 OTHER 333 ...... 333 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,376 ...... 2,376 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,100 ...... 1,100 REHABILITATION SERVICES AND DISABILITY RESEARCH 295 ...... 295 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 185 ...... 185 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 187 ...... 187 OTHER -1 2 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 2 185 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,103 ...... 1,103 STUDENT AID ADMINISTRATION 106 ...... 106 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -59 ...... -59 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,150 ...... 1,150 INSTITUTE OF EDUCATION SCIENCES 61 ...... 61 DEPARTMENTAL MANAGEMENT 68 ...... 68 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 INTRABUDGETARY TRANSACTIONS 869 ...... 869 ;CTOTAL--DEPARTMENT OF EDUCATION 6,435 851 5,584 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 579 ...... 579 DEFENSE NUCLEAR NONPROLIFERATION 244 ...... 244 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 505 ...... 505 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 384 ...... 384 ENERGY SUPPLY 186 ...... 186 ENERGY EFFICIENCY AND RENEWABLE ENERGY 550 ...... 550 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 31 ...... 31 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 32 ...... 32 OTHER 84 2 82 ;ATOTAL--ENERGY PROGRAMS 1,360 2 1,358 POWER MARKETING ADMINISTRATION 708 330 379 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -205 ...... -205 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,418 438 2,981 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 218 1 217 HEALTH RESOURCES AND SERVICES ADMINISTRATION 730 ...... 730 INDIAN HEALTH SERVICES 230 ...... 230 CENTERS FOR DISEASE CONTROL AND PREVENTION 557 ...... 557 NATIONAL INSTITUTES OF HEALTH 2,633 ...... 2,633 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 338 ...... 338 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,022 ...... 23,022 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 18,220 ...... 18,220 CHILDREN'S HEALTH INSURANCE FUND 841 ...... 841 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,988 ...... 23,988 ADMINISTRATIVE EXPENSES 368 ...... 368 ;ATOTAL--FHI TRUST FUND 24,356 ...... 24,356 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,166 ...... 21,166 ADMINISTRATIVE EXPENSES 426 ...... 426 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,132 ...... 5,132 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 26,724 ...... 26,724 OTHER 182 ...... 182 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 93,511 ...... 93,511 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,192 ...... 1,192 CONTINGENCY FUND 34 ...... 34 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 316 ...... 316 LOW INCOME HOME ENERGY ASSISTANCE 214 ...... 214 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 205 ...... 205 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 498 ...... 498 OTHER 51 ...... 51 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,878 ...... 3,878 ADMINISTRATION ON AGING 107 ...... 107 DEPARTMENTAL MANAGEMENT 279 ...... 279 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,265 -6,265 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,195 ...... -18,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 OTHER 72 ...... 72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 84,382 6,265 78,117 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 132 ...... 132 CITIZENSHIP AND IMMIGRATION SERVICES 227 ...... 227 UNITED STATES SECRET SERVICE 116 ...... 116 TRANSPORTATION SECURITY ADMINISTRATION 399 ...... 399 IMMIGRATION AND CUSTOMS ENFORCEMENT 503 ...... 503 CUSTOMS AND BORDER PROTECTION 943 ...... 943 UNITED STATES COAST GUARD 854 1 853 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 138 ...... 138 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 289 ...... 289 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 474 ...... 474 NATIONAL FLOOD INSURANCE FUND 49 238 -189 OTHER 126 ...... 126 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 993 238 755 SCIENCE AND TECHNOLOGY 66 ...... 66 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 864 -864 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,438 1,113 3,325 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,583 ...... 1,583 HOUSING CERTIFICATE FUND 62 ...... 62 PROJECT-BASED RENTAL ASSISTANCE 795 ...... 795 PUBLIC HOUSING CAPITAL FUND 222 ...... 222 PUBLIC HOUSING OPERATING FUND 328 ...... 328 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,070 ...... 3,070 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 492 ...... 492 HOME INVESTMENT PARTNERSHIP PROGRAM 126 ...... 126 NEIGHBORHOOD STABILIZATION PROGRAM 53 ...... 53 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 881 ...... 881 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,604 ...... -1,604 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -3 3 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 53 ...... 53 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 17 8 9 ;ATOTAL--HOUSING PROGRAMS -1,447 50 -1,498 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 5 3 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,667 109 2,559 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 105 ...... 105 OTHER 58 2 56 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 199 2 197 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 127 ...... 127 OTHER 48 30 18 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 302 30 272 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 253 ...... 253 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 564 ...... 564 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 261 (**) 261 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 202 ...... 202 OTHER 28 ...... 28 INSULAR AFFAIRS 31 ...... 31 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 94 ...... 94 DEPARTMENT-WIDE PROGRAMS 82 ...... 82 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,648 630 1,018 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 192 ...... 192 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 130 ...... 130 UNITED STATES MARSHALS SERVICE 91 ...... 91 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 618 ...... 618 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 492 ...... 492 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 87 ...... 87 FEDERAL PRISON SYSTEM 558 31 527 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 93 ...... 93 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 CRIME VICTIMS FUND 68 ...... 68 OTHER 117 ...... 117 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 482 ...... 482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 62 -62 ;ATOTAL--DEPARTMENT OF JUSTICE 3,335 152 3,183 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 330 ...... 330 OFFICE OF JOB CORPS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 52 ...... 52 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -54 ...... -54 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,531 ...... 7,531 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 438 ...... 438 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,222 ...... 8,222 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,759 ...... 8,759 ;CPENSION BENEFIT GUARANTY CORPORATION 496 641 -145 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 249 ...... 249 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 113 ...... 113 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 34 ...... 34 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 50 ...... 50 DEPARTMENTAL MANAGEMENT 14 ...... 14 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;CTOTAL--DEPARTMENT OF LABOR 9,620 643 8,977 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 588 ...... 588 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 4 ...... 4 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 934 ...... 934 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 319 ...... 319 GLOBAL HEALTH AND CHILD SURVIVAL 614 ...... 614 MIGRATION AND REFUGEE ASSISTANCE 208 ...... 208 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 132 ...... 132 ANDEAN COUNTERDRUG PROGRAMS 9 ...... 9 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF STATE 2,215 16 2,199 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 123 ...... 123 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 302 ...... 302 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 224 ...... 224 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,173 ...... 1,173 OTHER 23 14 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,499 14 1,484 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,217 ...... 3,217 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 255 ...... 255 OTHER PROGRAMS 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,573 ...... 3,573 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 61 ...... 61 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 62 ...... 62 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 91 ...... 91 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 34 ...... 34 OTHER 52 (**) 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 178 (**) 177 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 113 ...... 113 TRANSIT FORMULA GRANTS 530 ...... 530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 89 ...... 89 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 784 ...... 784 MARITIME ADMINISTRATION 59 1 58 OTHER 53 2 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,392 206 6,186 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... (**) (**) GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 281 ...... 281 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 426 ...... 426 OTHER 121 ...... 121 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 67 ...... 67 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 227 ...... 227 OTHER 17 (**) 17 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 312 (**) 312 FEDERAL FINANCING BANK -4 ...... -4 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 195 337 -142 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 203 ...... 203 ENFORCEMENT 416 ...... 416 OPERATIONS SUPPORT 292 ...... 292 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 366 ...... 366 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,467 ...... 1,467 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 731 ...... 731 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 311 ...... 311 OTHER 576 (**) 576 ;ATOTAL--INTERNAL REVENUE SERVICE 4,405 (**) 4,405 COMPTROLLER OF THE CURRENCY 77 2 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 25,506 ...... 25,506 SPECIAL ISSUES (CASH BASIS) 5,001 ...... 5,001 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,507 ...... 30,507 TOTAL--INTEREST ON THE PUBLIC DEBT 30,507 ...... 30,507 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,737 -1,737 INTRABUDGETARY TRANSACTIONS -279 ...... -279 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 36,095 2,075 34,020 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,375 ...... 3,375 MEDICAL SUPPORT AND COMPLIANCE 403 ...... 403 MEDICAL FACILITIES 478 ...... 478 OTHER 93 33 60 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 88 92 -4 COMPENSATION AND PENSIONS 5,015 ...... 5,015 READJUSTMENT BENEFITS 966 ...... 966 VETERANS HOUSING BENEFIT PROGRAM FUND 12 ...... 12 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 VETERANS SPECIAL LIFE 15 2 13 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,194 95 6,099 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 90 ...... 90 INFORMATION TECHNOLOGY SYSTEMS 360 ...... 360 GENERAL OPERATING EXPENSES 202 (**) 202 OTHER -87 (**) -88 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 241 -241 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,146 375 10,771 ;CCORPS OF ENGINEERS: CONSTRUCTION 186 ...... 186 OPERATION AND MAINTENANCE 182 ...... 182 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 780 50 730 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,438 ...... 4,438 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 667 ...... 667 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,139 ...... -1,139 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,024 1 4,023 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 90 ...... 90 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 301 ...... 301 STATE AND TRIBAL ASSISTANCE GRANTS 381 ...... 381 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 897 16 881 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 11 ...... 11 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 47 (**) 47 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 154 ...... 154 SUPPLY AND TECHNOLOGY ACTIVITIES 214 ...... 214 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 24 356 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 119 ...... 119 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 62 ...... 62 ECONOMIC SUPPORT FUND 870 ...... 870 OTHER 95 7 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,027 7 1,020 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 165 ...... 165 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 91 ...... 91 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 68 ...... 68 INTERNATIONAL DISASTER ASSISTANCE -72 ...... -72 OPERATING EXPENSES -39 ...... -39 OTHER -10 28 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 26 35 -9 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 25 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 26 -21 PEACE CORPS 29 (**) 29 ;CINTERNATIONAL MONETARY PROGRAMS 607 ...... 607 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,089 ...... 2,089 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,896 -1,896 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,074 1,965 2,109 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 384 ...... 384 AERONAUTICS 47 ...... 47 EXPLORATION 334 ...... 334 CROSS AGENCY SUPPORT 241 ...... 241 SPACE OPERATIONS 288 ...... 288 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,339 (**) 1,338 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 460 ...... 460 EDUCATION AND HUMAN RESOURCES 49 ...... 49 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 554 2 552 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 913 ...... 913 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,189 ...... 6,189 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 247 604 -357 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,717 4,071 -354 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,056 4,675 6,381 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 BUSINESS LOANS PROGRAM 12 12 1 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 13 72 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,789 ...... 4,789 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,956 ...... 52,956 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,222 ...... 53,222 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,261 ...... 11,261 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 227 ...... 227 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,488 ...... 11,488 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 235 -235 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,186 ...... -9,186 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,517 246 69,270 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 2 51 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 19 (**) 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -72 4 -76 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 755 ...... 755 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 725 15 710 FSLIC RESOLUTION FUND 1 (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 725 15 710 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 95 ...... 95 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 168 46 121 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 (**) 19 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 86 153 -67 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,117 5,379 -261 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 400 ...... 400 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -71 71 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 -215 ...... -215 ;ATOTAL--RAILROAD RETIREMENT BOARD 968 -71 1,039 SECURITIES AND EXCHANGE COMMISSION 89 (**) 89 SMITHSONIAN INSTITUTION 76 (**) 76 TENNESSEE VALLEY AUTHORITY 3,646 4,207 -561 OTHER 449 9 440 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,533 9,749 2,784 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,608 ...... -1,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,390 ...... -2,390 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,175 ...... -1,175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,754 ...... -5,754 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,387 ...... -2,387 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107 ...... -107 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -3 ...... -3 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,706 ...... -2,706 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 401 -401 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,460 401 -8,861 ;CTOTAL OUTLAYS 337,180 31,832 305,348 ;CTOTAL ON-BUDGET 278,057 26,441 251,615 ;CTOTAL OFF-BUDGET 59,123 5,390 53,733 ;CTOTAL SURPLUS (+) OR DEFICIT -124,636 ;CTOTAL ON-BUDGET -117,224 ;CTOTAL OFF-BUDGET -7,411 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 601 2 599 HOUSE OF REPRESENTATIVES 928 2 926 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 223 ...... 223 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 361 3 358 LIBRARY OF CONGRESS 444 5 439 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 357 ...... 357 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,062 24 3,038 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,924 ...... 4,924 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;ATOTAL--JUDICIAL BRANCH 4,793 87 4,706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 792 ...... 792 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 422 ...... 422 EXTENSION ACTIVITIES 303 ...... 303 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 760 ...... 760 FOOD SAFETY AND INSPECTION SERVICE 660 ...... 660 AGRICULTURAL MARKETING SERVICE 567 ...... 567 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 52 ...... 52 FEDERAL CROP INSURANCE CORPORATION FUND 7,226 2,980 4,246 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 887 ...... 887 USDA SUPPLEMENTAL ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 583 ...... 583 COMMODITY CREDIT CORPORATION 16,006 7,921 8,085 TOBACCO TRUST FUND 464 ...... 464 AGRICULTURAL CREDIT INSURANCE FUND 390 164 226 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 18,372 8,085 10,286 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 588 ...... 588 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,909 ...... 1,909 OTHER 114 ...... 114 RURAL DEVELOPMENT 14 ...... 14 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 514 446 68 RENTAL ASSISTANCE PROGRAM 742 ...... 742 OTHER 125 ...... 125 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 242 1,209 -967 OTHER 1,035 149 885 FOREIGN AGRICULTURAL SERVICE 1,174 ...... 1,174 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 53,725 ...... 53,725 CHILD NUTRITION PROGRAMS 14,298 ...... 14,298 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,630 ...... 4,630 OTHER 309 ...... 309 ;ATOTAL--FOOD AND NUTRITION SERVICE 72,962 ...... 72,962 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 991 ...... 991 CAPITAL IMPROVEMENT AND MAINTENANCE 370 ...... 370 WILDLAND FIRE MANAGEMENT 1,143 ...... 1,143 FOREST SERVICE PERMANENT APPROPRIATIONS 440 ...... 440 OTHER 548 ...... 548 ;ATOTAL--FOREST SERVICE 3,492 ...... 3,492 OTHER 1,126 29 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 799 -799 INTRABUDGETARY TRANSACTIONS -234 ...... -234 ;CTOTAL--DEPARTMENT OF AGRICULTURE 113,025 13,698 99,327 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 277 1 277 BUREAU OF THE CENSUS 845 ...... 845 INTERNATIONAL TRADE ADMINISTRATION 312 ...... 312 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,671 92 3,578 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 746 ...... 746 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,248 ...... 1,248 OTHER 291 38 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,381 144 7,237 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,202 ...... 44,202 DEPARTMENT OF THE NAVY 30,910 ...... 30,910 DEPARTMENT OF THE AIR FORCE 23,541 ...... 23,541 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 104,029 ...... 104,029 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 63,210 ...... 63,210 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 38,114 ...... 38,114 DEPARTMENT OF THE AIR FORCE 38,417 ...... 38,417 DEFENSE AGENCIES 45,418 ...... 45,418 ;ATOTAL--OPERATION AND MAINTENANCE 185,159 ...... 185,159 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,285 ...... 23,285 DEPARTMENT OF THE NAVY 27,523 ...... 27,523 DEPARTMENT OF THE AIR FORCE 27,647 ...... 27,647 DEFENSE AGENCIES 5,398 ...... 5,398 ;ATOTAL--PROCUREMENT 83,853 ...... 83,853 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,858 ...... 5,858 DEPARTMENT OF THE NAVY 11,068 ...... 11,068 DEPARTMENT OF THE AIR FORCE 17,834 ...... 17,834 DEFENSE AGENCIES 12,502 ...... 12,502 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,263 ...... 47,263 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,187 ...... 3,187 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,003 ...... 1,003 DEFENSE AGENCIES 4,162 ...... 4,162 ;ATOTAL--MILITARY CONSTRUCTION 10,223 ...... 10,223 FAMILY HOUSING: DEPARTMENT OF THE ARMY 456 ...... 456 DEPARTMENT OF THE NAVY 273 ...... 273 DEPARTMENT OF THE AIR FORCE 572 ...... 572 DEFENSE AGENCIES 341 118 224 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 522 ...... 522 OTHER 125 ...... 125 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -257 257 DEPARTMENT OF THE NAVY ...... 597 -597 DEPARTMENT OF THE AIR FORCE ...... -13 13 DEFENSE AGENCIES ...... 645 -645 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 435,096 1,089 434,007 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,143 ...... 11,143 IMPACT AID 1,161 ...... 1,161 EDUCATION IMPROVEMENT PROGRAMS 3,246 ...... 3,246 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,239 ...... 1,239 OTHER 2,729 ...... 2,729 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,518 ...... 19,518 OFFICE OF INNOVATION AND IMPROVEMENT 556 ...... 556 OFFICE OF ENGLISH LANGUAGE ACQUISITION 440 ...... 440 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,713 ...... 9,713 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,312 ...... 2,312 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 149 ...... 149 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,214 ...... 1,214 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,523 ...... 1,523 OTHER 171 14 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,694 14 1,681 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,181 ...... 23,181 STUDENT AID ADMINISTRATION 732 ...... 732 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -335 ...... -335 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 24,248 ...... 24,248 INSTITUTE OF EDUCATION SCIENCES 449 ...... 449 DEPARTMENTAL MANAGEMENT 422 ...... 422 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,158 -18,158 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF EDUCATION 60,549 18,172 42,377 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 639 ...... 639 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,042 ...... 5,042 DEFENSE NUCLEAR NONPROLIFERATION 1,670 ...... 1,670 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,970 ...... 3,970 OTHER DEFENSE ACTIVITIES 497 ...... 497 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,532 ...... 3,532 ENERGY SUPPLY 1,601 ...... 1,601 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,842 ...... 4,842 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 728 ...... 728 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 334 ...... 334 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 576 ...... 576 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 834 ...... 834 OTHER 698 34 664 ;ATOTAL--ENERGY PROGRAMS 13,145 34 13,111 POWER MARKETING ADMINISTRATION 2,726 2,473 252 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,422 -2,422 INTRABUDGETARY TRANSACTIONS -1,018 ...... -1,018 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,131 4,930 22,201 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,404 5 1,398 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,774 5 5,769 INDIAN HEALTH SERVICES 3,602 ...... 3,602 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,529 ...... 4,529 NATIONAL INSTITUTES OF HEALTH 21,429 ...... 21,429 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,023 ...... 2,023 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 178 ...... 178 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 165,043 ...... 165,043 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 151,778 ...... 151,778 CHILDREN'S HEALTH INSURANCE FUND 6,056 ...... 6,056 STATE GRANTS AND DEMONSTRATIONS 339 ...... 339 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,949 ...... 163,949 ADMINISTRATIVE EXPENSES 3,106 ...... 3,106 ;ATOTAL--FHI TRUST FUND 167,055 ...... 167,055 HEALTH CARE FRAUD AND ABUSE CONTROL 985 ...... 985 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 146,394 ...... 146,394 ADMINISTRATIVE EXPENSES 3,042 ...... 3,042 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,637 ...... 34,637 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 184,084 ...... 184,084 OTHER 3,286 ...... 3,286 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 678,627 ...... 678,627 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,629 ...... 10,629 CONTINGENCY FUND 449 ...... 449 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 2,933 ...... 2,933 REFUGEE AND ENTRANT ASSISTANCE 478 ...... 478 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,506 ...... 1,506 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,187 ...... 1,187 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,838 ...... 6,838 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,548 ...... 4,548 OTHER 351 ...... 351 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,794 ...... 32,794 ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 2,122 ...... 2,122 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49,772 -49,772 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -138,883 ...... -138,883 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,890 ...... -12,890 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 602,288 49,782 552,506 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 763 ...... 763 CITIZENSHIP AND IMMIGRATION SERVICES 1,777 ...... 1,777 UNITED STATES SECRET SERVICE 1,218 ...... 1,218 TRANSPORTATION SECURITY ADMINISTRATION 3,800 ...... 3,800 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,009 ...... 4,009 CUSTOMS AND BORDER PROTECTION 8,376 ...... 8,376 UNITED STATES COAST GUARD 6,760 7 6,753 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 977 ...... 977 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,827 ...... 1,827 FIREFIGHTER ASSISTANCE GRANTS 480 ...... 480 DISASTER RELIEF 4,487 ...... 4,487 NATIONAL FLOOD INSURANCE FUND 1,856 1,138 718 OTHER 962 ...... 962 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,613 1,138 8,475 SCIENCE AND TECHNOLOGY 564 ...... 564 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 239 ...... 239 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,722 -4,722 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 38,412 5,934 32,478 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,934 ...... 11,934 HOUSING CERTIFICATE FUND 617 ...... 617 PROJECT-BASED RENTAL ASSISTANCE 6,107 ...... 6,107 PUBLIC HOUSING CAPITAL FUND 1,847 ...... 1,847 PUBLIC HOUSING OPERATING FUND 2,912 ...... 2,912 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 74 ...... 74 NATIVE AMERICAN HOUSING BLOCK GRANT 504 ...... 504 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,000 ...... 24,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT FUND 4,631 ...... 4,631 HOME INVESTMENT PARTNERSHIP PROGRAM 1,271 ...... 1,271 NEIGHBORHOOD STABILIZATION PROGRAM 448 ...... 448 HOMELESS ASSISTANCE GRANTS 1,308 ...... 1,308 OTHER 69 (**) 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,950 (**) 7,950 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,521 ...... -4,521 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 23 16 7 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 169 -105 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 372 -371 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 570 ...... 570 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 212 31 181 ;ATOTAL--HOUSING PROGRAMS -3,127 588 -3,715 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 153 56 97 MANAGEMENT AND ADMINISTRATION 1,195 ...... 1,195 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 229 -229 OTHER ...... 31 -31 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,326 906 29,420 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 634 ...... 634 OTHER 397 108 289 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 18 ...... 18 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 578 ...... 578 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,627 108 1,519 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 709 ...... 709 OTHER 346 214 132 UNITED STATES GEOLOGICAL SURVEY 751 ...... 751 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 1,835 214 1,621 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,558 ...... 1,558 NATIONAL PARK SERVICE 2,106 ...... 2,106 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,664 ...... 3,664 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,993 1 1,992 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,416 ...... 1,416 OTHER 169 ...... 169 INSULAR AFFAIRS 277 ...... 277 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 499 ...... 499 DEPARTMENT-WIDE PROGRAMS 910 ...... 910 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,955 -3,955 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,354 4,277 8,077 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,399 ...... 1,399 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 588 ...... 588 UNITED STATES ATTORNEYS 1,306 ...... 1,306 UNITED STATES MARSHALS SERVICE 899 ...... 899 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,096 ...... 2,096 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,319 ...... 5,319 DRUG ENFORCEMENT ADMINISTRATION 1,493 ...... 1,493 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 764 ...... 764 FEDERAL PRISON SYSTEM 4,733 242 4,491 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 406 ...... 406 CRIME VICTIMS FUND 442 ...... 442 OTHER 806 ...... 806 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 22,412 808 21,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 OFFICE OF JOB CORPS 1,149 ...... 1,149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 425 ...... 425 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -6 ...... -6 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 83 ...... 83 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 64,856 ...... 64,856 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,982 ...... 2,982 FEDERAL ADMINISTRATIVE EXPENSES 297 ...... 297 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 247 ...... 247 ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,382 ...... 68,382 OTHER 131 ...... 131 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 121,403 ...... 121,403 ;CPENSION BENEFIT GUARANTY CORPORATION 3,904 3,904 (**) EMPLOYMENT STANDARDS ADMINISTRATION 66 ...... 66 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -963 ...... -963 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 705 ...... 705 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 BLACK LUNG DISABILITY TRUST FUND 176 ...... 176 OTHER 243 ...... 243 WAGE AND HOUR DIVISION 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 380 ...... 380 MINE SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 370 ...... 370 DEPARTMENTAL MANAGEMENT 308 ...... 308 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -49,370 ...... -49,370 ;CTOTAL--DEPARTMENT OF LABOR 77,810 3,956 73,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,671 ...... 5,671 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 407 ...... 407 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,085 ...... 1,085 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 580 ...... 580 OTHER -282 ...... -282 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,619 ...... 7,619 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,037 ...... 2,037 GLOBAL HEALTH AND CHILD SURVIVAL 4,426 ...... 4,426 MIGRATION AND REFUGEE ASSISTANCE 1,040 ...... 1,040 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,219 ...... 1,219 ANDEAN COUNTERDRUG PROGRAMS 83 ...... 83 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF STATE 16,669 39 16,630 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 753 ...... 753 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,521 ...... 2,521 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,029 ...... 2,029 FACILITIES AND EQUIPMENT 1,843 ...... 1,843 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,150 ...... 4,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,128 ...... 8,128 OTHER -91 88 -179 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,558 88 10,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,942 ...... 22,942 OTHER 6 5 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,330 ...... 2,330 OTHER PROGRAMS 790 ...... 790 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,069 5 26,064 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 358 ...... 358 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 505 ...... 505 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 381 ...... 381 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 696 ...... 696 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 277 ...... 277 OTHER 250 (**) 250 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,605 (**) 1,605 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 128 ...... 128 CAPITAL INVESTMENT GRANTS 1,476 ...... 1,476 TRANSIT FORMULA GRANTS 5,188 ...... 5,188 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 790 ...... 790 OTHER 229 ...... 229 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,811 ...... 7,811 MARITIME ADMINISTRATION 177 19 158 OTHER 234 14 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,069 343 47,726 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 151 -151 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,558 ...... 2,558 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,649 ...... 18,649 TROUBLED ASSET RELIEF PROGRAMS 29,070 ...... 29,070 OTHER 1,828 ...... 1,828 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 424 ...... 424 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,557 ...... 1,557 OTHER 1,968 (**) 1,968 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,927 (**) 5,927 FEDERAL FINANCING BANK -371 ...... -371 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 70 ...... 70 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 266 ...... 266 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 2,852 2,836 16 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,644 ...... 1,644 ENFORCEMENT 3,649 ...... 3,649 OPERATIONS SUPPORT 2,815 ...... 2,815 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,634 ...... 2,634 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,964 ...... 53,964 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,279 ...... 21,279 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 43 ...... 43 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 264 ...... 264 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,171 ...... 2,171 OTHER 7,054 2 7,052 ;ATOTAL--INTERNAL REVENUE SERVICE 95,517 2 95,515 COMPTROLLER OF THE CURRENCY 732 496 236 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 166,942 ...... 166,942 SPECIAL ISSUES (CASH BASIS) 104,484 ...... 104,484 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 271,425 ...... 271,425 TOTAL--INTEREST ON THE PUBLIC DEBT 271,425 ...... 271,425 ;COTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,639 -27,639 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 427,207 31,125 396,082 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 218 ...... 218 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,499 ...... 26,499 MEDICAL SUPPORT AND COMPLIANCE 3,281 ...... 3,281 MEDICAL FACILITIES 3,508 ...... 3,508 OTHER 723 266 457 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 802 776 26 COMPENSATION AND PENSIONS 34,269 ...... 34,269 READJUSTMENT BENEFITS 7,261 ...... 7,261 VETERANS HOUSING BENEFIT PROGRAM FUND 1,613 ...... 1,613 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 720 ...... 720 VETERANS SPECIAL LIFE 107 72 35 OTHER 44 ...... 44 ;ATOTAL--BENEFIT PROGRAMS 44,819 857 43,962 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 843 ...... 843 INFORMATION TECHNOLOGY SYSTEMS 2,314 ...... 2,314 GENERAL OPERATING EXPENSES 1,634 (**) 1,634 OTHER 777 1 776 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 50 -50 OTHER ...... 2,230 -2,230 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,614 3,404 81,210 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,733 ...... 1,733 OPERATION AND MAINTENANCE 1,286 ...... 1,286 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 327 ...... 327 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 325 -325 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,730 325 5,404 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 31,077 ...... 31,077 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,996 ...... 5,996 EDUCATIONAL BENEFITS 288 ...... 288 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -77,415 ...... -77,415 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,576 12 31,565 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 556 ...... 556 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,832 ...... 1,832 STATE AND TRIBAL ASSISTANCE GRANTS 3,352 ...... 3,352 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 155 22 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,047 ...... -1,047 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,835 65 6,771 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 UNANTICIPATED NEEDS 13 ...... 13 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 265 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,037 ...... 1,037 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,142 178 965 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 987 ...... 987 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,828 ...... 4,828 ECONOMIC SUPPORT FUND 3,333 ...... 3,333 OTHER 852 84 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,012 84 8,928 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,512 ...... 1,512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,512 ...... 1,512 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,138 ...... 1,138 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 365 ...... 365 INTERNATIONAL DISASTER ASSISTANCE 562 ...... 562 OPERATING EXPENSES 853 ...... 853 OTHER 393 252 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,334 306 3,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 50 155 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 199 -150 PEACE CORPS 248 (**) 248 ;CINTERNATIONAL MONETARY PROGRAMS 787 ...... 787 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,271 ...... 17,271 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,423 -16,423 OTHER 74 1 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,273 17,113 16,161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,108 ...... 3,108 AERONAUTICS 392 ...... 392 EXPLORATION 2,272 ...... 2,272 CROSS AGENCY SUPPORT 1,927 ...... 1,927 SPACE OPERATIONS 2,511 ...... 2,511 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,593 2 10,591 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,565 ...... 3,565 EDUCATION AND HUMAN RESOURCES 499 ...... 499 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,474 30 4,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,118 ...... 7,118 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,984 ...... 48,984 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,787 3,070 -1,283 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,324 29,719 -1,395 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,378 32,803 52,575 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 BUSINESS LOANS PROGRAM 2,798 17 2,782 DISASTER LOANS PROGRAM 373 1 372 OTHER 24 6 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,462 892 2,570 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 95,579 ...... 95,579 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,201 ...... 32,201 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 414,033 ...... 414,033 ADMINISTRATIVE EXPENSES 2,268 ...... 2,268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 416,301 ...... 416,301 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 89,163 ...... 89,163 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,871 ...... 1,871 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 91,034 ...... 91,034 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,780 -1,780 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -95,578 ...... -95,578 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 539,673 1,861 537,812 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 460 -2 462 BUREAU OF CONSUMER FINANCIAL PROTECTION 139 (**) 139 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 1 658 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 408 (**) 408 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 233 1 232 EXPORT-IMPORT BANK OF THE UNITED STATES 243 726 -483 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,121 ...... 6,121 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 215 19 196 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,996 12 3,985 FSLIC RESOLUTION FUND 54 57 -3 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,051 69 3,982 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 FEDERAL HOUSING FINANCE AGENCY 155 ...... 155 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 427 ...... 427 LEGAL SERVICES CORPORATION 235 ...... 235 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 19 252 NATIONAL CREDIT UNION ADMINISTRATION 2,792 979 1,812 NATIONAL ENDOWMENT FOR THE ARTS 101 1 101 NATIONAL ENDOWMENT FOR THE HUMANITIES 99 1 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 1 163 NATIONAL LABOR RELATIONS BOARD 180 (**) 180 NUCLEAR REGULATORY COMMISSION 695 648 47 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,274 47,162 113 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 593 ...... 593 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,164 ...... 3,164 ADVANCES FROM FOASDI FUND -929 ...... -929 OASDI CERTIFICATIONS 929 ...... 929 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,234 ...... 1,234 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,312 ...... 4,312 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,344 -1,344 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 -1,827 ...... -1,827 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,695 1,344 6,352 SECURITIES AND EXCHANGE COMMISSION 307 (**) 306 SMITHSONIAN INSTITUTION 656 (**) 656 TENNESSEE VALLEY AUTHORITY 28,142 27,765 377 OTHER 2,302 266 2,036 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,315 78,998 26,317 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,325 ...... -2,325 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -390 ...... -390 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -218 ...... -218 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,877 ...... -19,877 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,285 ...... -17,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,719 ...... -8,719 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,478 ...... -1,478 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,438 ...... -61,438 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,807 ...... -5,807 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,511 ...... -1,511 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -258 ...... -258 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -363 ...... -363 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -192 ...... -192 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,033 ...... -11,033 EDUCATIONAL BENEFITS FUND -47 ...... -47 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,507 ...... -17,507 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,704 ...... -52,704 FEDERAL DISABILITY INSURANCE TRUST FUND -3,851 ...... -3,851 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -12 ...... -12 OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -93,585 ...... -93,585 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,497 -4,497 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,023 4,497 -159,519 ;CTOTAL OUTLAYS 2,683,891 275,493 2,408,399 ;CTOTAL ON-BUDGET 2,291,356 228,250 2,063,106 ;CTOTAL OFF-BUDGET 392,535 47,243 345,292 ;CTOTAL SURPLUS (+) OR DEFICIT -844,494 ;CTOTAL ON-BUDGET -878,450 ;CTOTAL OFF-BUDGET 33,955 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 605 2 604 HOUSE OF REPRESENTATIVES 918 2 916 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 262 ...... 262 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 353 3 350 LIBRARY OF CONGRESS 458 6 452 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 378 ...... 378 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,170 27 3,143 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 60 ...... 60 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,629 ...... 4,629 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;ATOTAL--JUDICIAL BRANCH 4,814 83 4,731 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 847 ...... 847 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 412 ...... 412 EXTENSION ACTIVITIES 275 ...... 275 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 771 ...... 771 FOOD SAFETY AND INSPECTION SERVICE 688 ...... 688 AGRICULTURAL MARKETING SERVICE 699 ...... 699 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 5,107 2,018 3,088 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,094 ...... 1,094 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 984 ...... 984 COMMODITY CREDIT CORPORATION 19,147 9,338 9,809 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 110 193 -83 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 21,857 9,531 12,326 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 570 ...... 570 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,838 ...... 1,838 OTHER 239 ...... 239 RURAL DEVELOPMENT 114 ...... 114 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 418 460 -42 RENTAL ASSISTANCE PROGRAM 719 ...... 719 OTHER 174 ...... 174 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 213 1,530 -1,317 OTHER 648 141 508 FOREIGN AGRICULTURAL SERVICE 1,284 ...... 1,284 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 51,193 ...... 51,193 CHILD NUTRITION PROGRAMS 13,350 ...... 13,350 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,454 ...... 4,454 OTHER 358 ...... 358 ;ATOTAL--FOOD AND NUTRITION SERVICE 69,356 ...... 69,356 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,008 ...... 1,008 CAPITAL IMPROVEMENT AND MAINTENANCE 552 ...... 552 WILDLAND FIRE MANAGEMENT 1,280 ...... 1,280 FOREST SERVICE PERMANENT APPROPRIATIONS 511 ...... 511 OTHER 561 ...... 561 ;ATOTAL--FOREST SERVICE 3,911 ...... 3,911 OTHER 805 37 768 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 111,047 14,242 96,805 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 309 6 303 BUREAU OF THE CENSUS 1,118 ...... 1,118 INTERNATIONAL TRADE ADMINISTRATION 300 ...... 300 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,362 14 3,348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 731 ...... 731 OTHER 299 31 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 75 ...... 75 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,888 60 6,829 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,216 ...... 47,216 DEPARTMENT OF THE NAVY 31,757 ...... 31,757 DEPARTMENT OF THE AIR FORCE 24,311 ...... 24,311 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 108,233 ...... 108,233 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,354 ...... 69,354 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 36,421 ...... 36,421 DEPARTMENT OF THE AIR FORCE 37,805 ...... 37,805 DEFENSE AGENCIES 44,561 ...... 44,561 ;ATOTAL--OPERATION AND MAINTENANCE 188,140 ...... 188,140 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,180 ...... 26,180 DEPARTMENT OF THE NAVY 28,336 ...... 28,336 DEPARTMENT OF THE AIR FORCE 27,972 ...... 27,972 DEFENSE AGENCIES 4,907 ...... 4,907 ;ATOTAL--PROCUREMENT 87,395 ...... 87,395 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,922 ...... 6,922 DEPARTMENT OF THE NAVY 12,119 ...... 12,119 DEPARTMENT OF THE AIR FORCE 16,064 ...... 16,064 DEFENSE AGENCIES 13,230 ...... 13,230 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,334 ...... 48,334 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,703 ...... 3,703 DEPARTMENT OF THE NAVY 1,723 ...... 1,723 DEPARTMENT OF THE AIR FORCE 1,168 ...... 1,168 DEFENSE AGENCIES 6,845 ...... 6,845 ;ATOTAL--MILITARY CONSTRUCTION 13,438 ...... 13,438 FAMILY HOUSING: DEPARTMENT OF THE ARMY 408 ...... 408 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 654 ...... 654 DEFENSE AGENCIES 1,198 206 991 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,141 ...... 1,141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 771 ...... 771 OTHER 302 ...... 302 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 194 -194 DEPARTMENT OF THE NAVY ...... 191 -191 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 680 -680 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 450,644 1,276 449,368 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,045 ...... 13,045 IMPACT AID 1,125 ...... 1,125 EDUCATION IMPROVEMENT PROGRAMS 3,527 ...... 3,527 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,586 ...... 9,586 OTHER 4,107 ...... 4,107 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,390 ...... 31,390 OFFICE OF INNOVATION AND IMPROVEMENT 652 ...... 652 OFFICE OF ENGLISH LANGUAGE ACQUISITION 535 ...... 535 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,976 ...... 11,976 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,385 ...... 2,385 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 139 ...... 139 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,265 ...... 1,265 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,615 ...... 1,615 OTHER 173 11 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,788 11 1,777 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,430 ...... 24,430 STUDENT AID ADMINISTRATION 710 ...... 710 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -206 ...... -206 OTHER 755 ...... 755 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 25,143 ...... 25,143 INSTITUTE OF EDUCATION SCIENCES 444 ...... 444 DEPARTMENTAL MANAGEMENT 432 ...... 432 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,878 -9,878 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 76,184 9,889 66,295 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 4,464 ...... 4,464 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,913 ...... 4,913 OTHER DEFENSE ACTIVITIES 522 ...... 522 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,512 ...... 3,512 ENERGY SUPPLY 1,559 ...... 1,559 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,777 ...... 4,777 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 599 ...... 599 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 489 ...... 489 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 636 ...... 636 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 224 ...... 224 OTHER 763 29 734 ;ATOTAL--ENERGY PROGRAMS 12,559 29 12,530 POWER MARKETING ADMINISTRATION 2,675 2,282 394 DEPARTMENTAL ADMINISTRATION 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,099 -2,099 INTRABUDGETARY TRANSACTIONS -953 ...... -953 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,727 4,410 22,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,415 5 1,409 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,552 6 5,546 INDIAN HEALTH SERVICES 2,711 ...... 2,711 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,382 ...... 4,382 NATIONAL INSTITUTES OF HEALTH 22,547 ...... 22,547 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,055 ...... 2,055 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -40 ...... -40 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 189,478 ...... 189,478 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 156,761 ...... 156,761 CHILDREN'S HEALTH INSURANCE FUND 5,770 ...... 5,770 STATE GRANTS AND DEMONSTRATIONS 422 ...... 422 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,257 ...... 163,257 ADMINISTRATIVE EXPENSES 1,726 ...... 1,726 ;ATOTAL--FHI TRUST FUND 164,983 ...... 164,983 HEALTH CARE FRAUD AND ABUSE CONTROL 900 ...... 900 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 143,695 ...... 143,695 ADMINISTRATIVE EXPENSES 1,768 ...... 1,768 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,994 ...... 39,994 ADMINISTRATIVE EXPENSES 122 ...... 122 ;ATOTAL--FSMI TRUST FUND 185,578 ...... 185,578 OTHER 3,162 ...... 3,162 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 707,054 ...... 707,054 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,763 ...... 11,763 CONTINGENCY FUND 1,729 ...... 1,729 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,219 ...... 2,219 LOW INCOME HOME ENERGY ASSISTANCE 3,495 ...... 3,495 REFUGEE AND ENTRANT ASSISTANCE 441 ...... 441 CHILD CARE ENTITLEMENT TO STATES 2,028 ...... 2,028 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,995 ...... 1,995 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,157 ...... 1,157 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,275 ...... 7,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,584 ...... 4,584 OTHER 309 ...... 309 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,996 ...... 36,996 ADMINISTRATION ON AGING 1,007 ...... 1,007 DEPARTMENTAL MANAGEMENT 1,703 ...... 1,703 OTHER 501 ...... 501 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,964 -46,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -146,132 ...... -146,132 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,622 ...... -10,622 OTHER -167 ...... -167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 628,962 46,975 581,987 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 794 ...... 794 CITIZENSHIP AND IMMIGRATION SERVICES 1,691 ...... 1,691 UNITED STATES SECRET SERVICE 1,190 ...... 1,190 TRANSPORTATION SECURITY ADMINISTRATION 3,702 ...... 3,702 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,752 ...... 3,752 CUSTOMS AND BORDER PROTECTION 7,799 ...... 7,799 UNITED STATES COAST GUARD 6,867 8 6,860 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 985 ...... 985 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,571 ...... 1,571 FIREFIGHTER ASSISTANCE GRANTS 489 ...... 489 DISASTER RELIEF 3,542 ...... 3,542 NATIONAL FLOOD INSURANCE FUND 419 1,339 -920 OTHER 859 ...... 859 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,880 1,339 5,541 SCIENCE AND TECHNOLOGY 637 ...... 637 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 271 ...... 271 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,019 -4,019 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,943 5,602 29,341 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,348 ...... 12,348 HOUSING CERTIFICATE FUND 839 ...... 839 PROJECT-BASED RENTAL ASSISTANCE 5,709 ...... 5,709 PUBLIC HOUSING CAPITAL FUND 2,878 ...... 2,878 PUBLIC HOUSING OPERATING FUND 3,087 ...... 3,087 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 106 ...... 106 NATIVE AMERICAN HOUSING BLOCK GRANT 499 ...... 499 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,471 ...... 25,471 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,576 ...... 4,576 HOME INVESTMENT PARTNERSHIP PROGRAM 2,117 ...... 2,117 NEIGHBORHOOD STABILIZATION PROGRAM 824 ...... 824 HOMELESS ASSISTANCE GRANTS 1,546 ...... 1,546 OTHER 62 (**) 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,346 (**) 9,346 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,413 ...... -4,413 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 33 13 20 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 79 239 -161 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 393 -392 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 619 ...... 619 HOUSING FOR PERSONS WITH DISABILITIES 510 ...... 510 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 162 20 142 ;ATOTAL--HOUSING PROGRAMS -2,905 666 -3,571 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 860 108 752 MANAGEMENT AND ADMINISTRATION 1,218 ...... 1,218 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 321 -321 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,158 1,103 33,054 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 636 ...... 636 OTHER 447 97 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 170 ...... 170 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 540 ...... 540 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,792 97 1,695 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 786 ...... 786 OTHER 363 204 159 UNITED STATES GEOLOGICAL SURVEY 804 ...... 804 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,981 204 1,778 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,798 ...... 1,798 NATIONAL PARK SERVICE 2,332 ...... 2,332 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,129 ...... 4,129 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,619 1 1,618 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,202 ...... 1,202 OTHER 109 ...... 109 INSULAR AFFAIRS 238 ...... 238 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 354 ...... 354 DEPARTMENT-WIDE PROGRAMS 801 ...... 801 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,433 -3,433 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,187 3,734 8,452 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,579 ...... 1,579 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 613 ...... 613 UNITED STATES ATTORNEYS 1,369 ...... 1,369 UNITED STATES MARSHALS SERVICE 867 ...... 867 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,005 ...... 1,005 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,175 ...... 5,175 DRUG ENFORCEMENT ADMINISTRATION 1,595 ...... 1,595 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 747 ...... 747 FEDERAL PRISON SYSTEM 4,637 231 4,406 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,280 ...... 1,280 COMMUNITY ORIENTED POLICING SERVICES 422 ...... 422 CRIME VICTIMS FUND 451 ...... 451 OTHER 855 ...... 855 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 21,309 702 20,607 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 OFFICE OF JOB CORPS 1,068 ...... 1,068 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 507 ...... 507 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 530 ...... 530 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,663 ...... 1,663 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,315 ...... 53,315 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 84 ...... 84 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 80,504 ...... 80,504 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,069 ...... 3,069 FEDERAL ADMINISTRATIVE EXPENSES 291 ...... 291 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 83,993 ...... 83,993 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,534 ...... 144,534 ;CPENSION BENEFIT GUARANTY CORPORATION 3,933 4,628 -695 EMPLOYMENT STANDARDS ADMINISTRATION 317 ...... 317 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 187 ...... 187 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 862 ...... 862 SPECIAL BENEFITS FOR DISABLED COAL MINERS 130 ...... 130 BLACK LUNG DISABILITY TRUST FUND 181 ...... 181 OTHER 180 ...... 180 WAGE AND HOUR DIVISION 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 368 ...... 368 MINE SAFETY AND HEALTH ADMINISTRATION 229 ...... 229 BUREAU OF LABOR STATISTICS 352 ...... 352 DEPARTMENTAL MANAGEMENT 379 ...... 379 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -54,361 ...... -54,361 ;CTOTAL--DEPARTMENT OF LABOR 97,409 4,647 92,762 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,213 ...... 5,213 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 390 ...... 390 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 374 ...... 374 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 556 ...... 556 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,104 ...... 7,104 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 GLOBAL HEALTH AND CHILD SURVIVAL 4,251 ...... 4,251 MIGRATION AND REFUGEE ASSISTANCE 1,109 ...... 1,109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 978 ...... 978 ANDEAN COUNTERDRUG PROGRAMS 139 ...... 139 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 15,591 15 15,576 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 285 ...... 285 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,680 ...... 1,680 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,116 ...... 2,116 FACILITIES AND EQUIPMENT 1,777 ...... 1,777 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,549 ...... 8,549 OTHER 278 219 59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,507 219 10,288 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,454 ...... 20,454 OTHER 15 2 13 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,806 ...... 5,806 OTHER PROGRAMS 419 ...... 419 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,694 2 26,692 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 312 ...... 312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 554 ...... 554 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 439 ...... 439 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 176 ...... 176 OTHER 472 3 469 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,679 3 1,675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 170 ...... 170 CAPITAL INVESTMENT GRANTS 1,131 ...... 1,131 TRANSIT FORMULA GRANTS 4,043 ...... 4,043 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,514 ...... 1,514 OTHER 352 ...... 352 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,209 ...... 7,209 MARITIME ADMINISTRATION 175 28 147 OTHER 230 16 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,647 372 47,275 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 191 -191 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,032 ...... 2,032 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,613 ...... 13,613 TROUBLED ASSET RELIEF PROGRAMS 23,431 ...... 23,431 OTHER 3,809 ...... 3,809 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 671 ...... 671 OTHER 611 (**) 611 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,369 (**) 3,369 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 68 ...... 68 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 308 ...... 308 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,386 3,553 -166 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,698 ...... 1,698 ENFORCEMENT 3,748 ...... 3,748 OPERATIONS SUPPORT 2,791 ...... 2,791 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,371 ...... 2,371 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,767 ...... 54,767 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,789 ...... 21,789 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,024 ...... 2,024 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,521 ...... 13,521 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,926 ...... 1,926 OTHER 9,401 2 9,399 ;ATOTAL--INTERNAL REVENUE SERVICE 114,036 2 114,035 COMPTROLLER OF THE CURRENCY 523 406 117 OFFICE OF THRIFT SUPERVISION 171 119 52 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 163,273 ...... 163,273 SPECIAL ISSUES (CASH BASIS) 112,062 ...... 112,062 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 275,336 ...... 275,336 TOTAL--INTEREST ON THE PUBLIC DEBT 275,336 ...... 275,336 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71,714 -71,714 INTRABUDGETARY TRANSACTIONS -2,022 ...... -2,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 438,041 75,984 362,057 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,503 ...... 26,503 MEDICAL SUPPORT AND COMPLIANCE 3,448 ...... 3,448 MEDICAL FACILITIES 3,297 ...... 3,297 OTHER 715 258 456 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 11 -6 OTHER 766 762 4 COMPENSATION AND PENSIONS 34,950 ...... 34,950 READJUSTMENT BENEFITS 7,147 ...... 7,147 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 750 ...... 750 VETERANS SPECIAL LIFE 101 75 26 OTHER 61 ...... 61 ;ATOTAL--BENEFIT PROGRAMS 45,202 847 44,354 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 968 ...... 968 INFORMATION TECHNOLOGY SYSTEMS 2,267 ...... 2,267 GENERAL OPERATING EXPENSES 1,686 (**) 1,686 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 63 -63 OTHER ...... 2,002 -2,002 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,443 3,170 81,273 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,833 ...... 2,833 OPERATION AND MAINTENANCE 2,240 ...... 2,240 FLOOD CONTROL AND COASTAL EMERGENCIES 1,237 ...... 1,237 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 269 ...... 269 OTHER 997 ...... 997 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 344 -344 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,576 344 7,233 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 33,909 ...... 33,909 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,782 ...... 5,782 EDUCATIONAL BENEFITS 309 ...... 309 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -78,204 ...... -78,204 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,126 7 33,118 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 563 ...... 563 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,796 ...... 1,796 STATE AND TRIBAL ASSISTANCE GRANTS 4,026 ...... 4,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 919 ...... 919 OTHER 244 23 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,552 80 7,472 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 UNANTICIPATED NEEDS 81 ...... 81 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 340 (**) 340 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,148 ...... 1,148 SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,314 67 1,247 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,007 ...... 1,007 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,938 ...... 4,938 ECONOMIC SUPPORT FUND 3,900 ...... 3,900 OTHER 783 111 672 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,621 111 9,510 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 1,007 ...... 1,007 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,127 ...... 1,127 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 971 ...... 971 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 291 ...... 291 INTERNATIONAL DISASTER ASSISTANCE 871 ...... 871 OPERATING EXPENSES 684 ...... 684 OTHER 373 273 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,169 361 2,808 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 55 148 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 55 174 -120 PEACE CORPS 256 (**) 255 ;CINTERNATIONAL MONETARY PROGRAMS -296 ...... -296 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,022 ...... 14,022 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,618 -15,618 OTHER 89 1 88 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 29,050 16,266 12,784 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,093 ...... 3,093 AERONAUTICS 394 ...... 394 EXPLORATION 2,188 ...... 2,188 CROSS AGENCY SUPPORT 2,064 ...... 2,064 SPACE OPERATIONS 3,389 ...... 3,389 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,536 3 11,533 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,596 ...... 3,596 EDUCATION AND HUMAN RESOURCES 459 ...... 459 OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,410 29 4,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,709 ...... 6,709 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,928 ...... 46,928 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,680 3,095 -1,415 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,546 28,608 -2,062 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,068 31,707 49,362 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 202 (**) 202 BUSINESS LOANS PROGRAM 5,274 5 5,269 DISASTER LOANS PROGRAM 425 2 424 OTHER 16 6 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,918 165 5,752 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 60,162 ...... 60,162 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,834 ...... 34,834 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 392,383 ...... 392,383 ADMINISTRATIVE EXPENSES 2,521 ...... 2,521 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 395,017 ...... 395,017 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 84,918 ...... 84,918 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,964 ...... 1,964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 86,885 ...... 86,885 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,993 -1,993 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -60,161 ...... -60,161 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 516,776 2,078 514,698 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 485 -2 487 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 685 (**) 685 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 215 ...... 215 GENERAL AND SPECIAL PAYMENTS 346 1 345 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 253 1 251 EXPORT-IMPORT BANK OF THE UNITED STATES -345 -11 -334 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,876 ...... 5,876 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 193 19 175 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,139 37 -1,176 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,108 63 -1,172 FEDERAL DRUG CONTROL PROGRAMS 195 ...... 195 FEDERAL HOUSING FINANCE AGENCY 104 ...... 104 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 432 ...... 432 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 318 12 306 NATIONAL CREDIT UNION ADMINISTRATION 11,548 23,062 -11,515 NATIONAL ENDOWMENT FOR THE ARTS 111 (**) 111 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 1 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 174 (**) 174 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 717 604 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,109 46,042 1,066 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 38 ...... 38 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 480 ...... 480 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,048 ...... 3,048 ADVANCES FROM FOASDI FUND -912 ...... -912 OASDI CERTIFICATIONS 912 ...... 912 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,190 ...... 1,190 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,189 ...... 4,189 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,828 -4,828 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 -1,671 ...... -1,671 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,475 4,828 2,647 SECURITIES AND EXCHANGE COMMISSION 183 (**) 183 SMITHSONIAN INSTITUTION 616 (**) 616 TENNESSEE VALLEY AUTHORITY 22,114 21,983 131 OTHER 1,852 313 1,539 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,966 96,918 4,048 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,220 ...... -2,220 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -197 ...... -197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,678 ...... -18,678 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,883 ...... -15,883 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,402 ...... -8,402 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,426 ...... -1,426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,560 ...... -58,560 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,709 ...... -6,709 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,646 ...... -1,646 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -366 ...... -366 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -374 ...... -374 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -217 ...... -217 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,945 ...... -12,945 EDUCATIONAL BENEFITS FUND -56 ...... -56 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,959 ...... -17,959 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,907 ...... -53,907 FEDERAL DISABILITY INSURANCE TRUST FUND -4,513 ...... -4,513 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -56 ...... -56 OTHER -15 ...... -15 OTHER -125 ...... -125 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -99,227 ...... -99,227 -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,127 -4,127 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -157,787 4,235 -162,022 ;CTOTAL OUTLAYS 2,736,010 324,190 2,411,821 ;CTOTAL ON-BUDGET 2,335,151 278,063 2,057,088 ;CTOTAL OFF-BUDGET 400,859 46,127 354,732 ;CTOTAL SURPLUS (+) OR DEFICIT -927,445 ;CTOTAL ON-BUDGET -955,700 ;CTOTAL OFF-BUDGET 28,254 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 133,343 166,227 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 535,758 514,333 GOVERNMENTAL RECEIPTS 5,793 4,990 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 674,893 685,550 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 90,180 879,220 700,648 INTRAGOVERNMENTAL HOLDINGS -11,863 101,125 82,398 ;BTOTAL TREASURY SECURITIES OUTSTANDING 78,317 980,345 783,045 ;CPLUS PREMIUM ON TREASURY SECURITIES 436 6,547 2,560 LESS DISCOUNT ON TREASURY SECURITIES 506 758 1,756 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 78,247 986,134 783,850 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -529 -489 655 ;CTOTAL FEDERAL SECURITIES 77,717 985,645 784,505 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -12,004 100,817 82,637 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -100 -752 -1,020 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,904 101,569 83,657 ;CTOTAL BORROWING FROM THE PUBLIC 89,621 884,076 700,849 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,317 -6,724 -2,383 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,423 -1,814 1,574 DEPOSIT FUNDS -926 4,783 60,528 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,720 757 5,278 -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 66,235 881,078 765,846 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -54,251 56,084 4,757 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -10 ;ABALANCE -54,251 54,279 -190,215 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,432 -1,796 -266 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,432 -1,796 -266 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS -1,697 -2,164 1,718 LETTER OF CREDIT ISSUED TO IMF 100 928 4,094 DOLLAR DEPOSITS WITH THE IMF -8 -15 -3,765 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,090 1,396 -1,238 ;ABALANCE -515 146 8,708 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 ...... OTHER CASH AND MONETARY ASSETS -239 -367 -243 ;CTOTAL CASH AND MONETARY ASSETS -56,437 57,043 -182,016 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -234 -6 4,330 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 164 3,189 -1,289 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,756 -24,664 13,514 MISCELLANEOUS ASSET ACCOUNTS -3,649 1,021 3,861 -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -58,401 36,584 -161,600 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 124,636 844,494 927,445 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 124,636 844,494 927,445 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,916,070 11,006,251 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,776,297 4,764,434 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,692,368 15,770,685 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,855 27,291 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,099 74,605 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,645,123 15,723,370 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,028 24,499 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,670,151 15,747,868 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,771,128 4,759,124 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,036 22,936 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,748,092 4,736,188 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,922,059 11,011,680 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,120 44,803 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,759 53,336 DEPOSIT FUNDS 12,167 17,876 16,950 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 16,418 11,697 -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 11,072,231 11,138,466 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 166,619 112,369 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 166,619 112,369 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,512 54,080 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,312 48,880 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 10,889 9,192 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,847 -43,747 DOLLAR DEPOSITS WITH THE IMF -153 -160 -168 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,012 3,102 ;ABALANCE 22,657 23,318 22,802 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,373 25,134 ;CTOTAL CASH AND MONETARY ASSETS 163,153 276,633 220,196 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 23,175 22,940 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,086 -18,922 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 766,004 767,759 MISCELLANEOUS ASSET ACCOUNTS -332 4,338 689 -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 1,051,064 992,663 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 10,021,168 10,145,803 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,309 10,021,168 10,145,803 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,021,168 9,302,250 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -941 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,021,168 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 124,636 844,494 927,445 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 124,636 844,494 927,445 ;CTOTAL-ON-BUDGET (TABLE 2) 117,224 878,450 955,700 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,411 -33,955 -28,254 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,145,803 10,145,803 8,931,959 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-06-08 TIME: 17.09.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... 2 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -7 TENNESSEE VALLEY AUTHORITY -530 -481 661 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -529 -489 655 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 131 132 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,710 24,179 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 25,028 24,499 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... -689 AGRICULTURAL CREDIT INSURANCE FUND -18 -181 225 FARM STORAGE FACILITY LOANS ...... 169 189 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 104 541 850 RURAL COMMUNITY FACILITY LOANS FUND 72 331 464 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 -9 75 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -9 (**) RURAL DEVELOPMENT LOAN FUND 1 -3 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 5 16 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 123 577 735 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 139 217 371 RURAL TELEPHONE BANK (**) -8 14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 24 197 169 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 37 41 -REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) ...... FAMILY HOUSING IMPROVEMENT LOANS 45 107 103 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 1,351 150,191 112,754 TEACH GRANT LOANS ...... 78 86 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 -3,255 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 165 475 535 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 28 73 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND -1 -18 ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND (**) (**) 19 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 140 379 808 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 23 152 23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -83 -124 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS -71,950 -71,890 -11,634 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 139 -616 TROUBLED ASSETS INSURANCE FINANCING FUND -13 -73 -1,600 TROUBLED ASSET RELIEF PROGRAM -48,165 -65,306 -7,458 SMALL BUSINESS LENDING FINANCING FUND ...... 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 391 6,246 -4,386 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,278 1,438 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 29 VOCATIONAL REHABILITATION LOAN FUND ...... 3 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 17 241 240 INTERNATIONAL MONETARY PROGRAMS ...... 4,072 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -2,287 -307 DISASTER LOAN FUND ...... -919 -407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 72 3,734 618 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -33 -50 -40 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -300 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 235 2,395 2,522 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -117,273 30,869 109,214 ;CBORROWING FROM THE FEDERAL FINANCING BANK: 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 435 2,349 1,708 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 41 76 44 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 198 3,432 2,306 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -50 -46 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -1 -49 -69 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE -282 -257 865 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 391 5,500 -5,294 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 705 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,484 7,466 FARM STORAGE FACILITY LOANS 997 1,165 1,165 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,948 16,051 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,973 4,045 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 201 205 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 44 44 RURAL DEVELOPMENT LOAN FUND 308 304 305 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 116 117 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 10 11 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,764 10,887 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,502 13,641 RURAL TELEPHONE BANK 405 397 397 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 916 940 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 576 577 -REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 841 886 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 585,073 586,424 TEACH GRANT LOANS 281 358 358 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,253 3,418 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 189 189 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... 150 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 6 5 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 37 BUREAU OF INDIAN AFFAIRS 7 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,873 4,013 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 637 660 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 13 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 69 69 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 39 39 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,950 ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,990 14,990 TROUBLED ASSETS INSURANCE FINANCING FUND 833 773 760 TROUBLED ASSET RELIEF PROGRAM 128,664 111,523 63,358 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 51,112 51,503 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,877 2,877 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,052 2,069 INTERNATIONAL MONETARY PROGRAMS 1,948 6,020 6,020 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,619 1,619 DISASTER LOAN FUND 7,284 6,366 6,366 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 11,941 12,013 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 33 ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,200 3,200 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 5,644 5,879 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,086,064 968,791 ;CBORROWING FROM THE FEDERAL FINANCING BANK: 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 36,092 36,527 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 814 855 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 10,155 10,353 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,846 1,846 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 247 246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 13,024 12,743 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 62,185 62,575 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 12 -2 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... 1 DEPARTMENT OF ENERGY 105 658 516 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 572 3,492 4,069 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 9 -31 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 84 537 -84 DEPARTMENT OF LABOR 266 143 171 DEPARTMENT OF TRANSPORTATION 104 132 102 DEPARTMENT OF THE TREASURY -19 32 2,222 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -21 -20 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 769 16,258 19,896 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 821 783 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -709 -3,984 1,169 FSLIC RESOLUTION FUND (**) 48 -13 FEDERAL HOUSING FINANCE AGENCY -14 53 74 NATIONAL CREDIT UNION ADMINISTRATION -122 -2,080 1,363 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER -161 214 358 AGENCY SECURITIES ...... ...... ...... OTHER -22 -161 383 ;BTOTAL TREASURY SECURITIES 846 15,407 30,971 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 846 15,407 30,971 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 4 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 65 66 DEPARTMENT OF AGRICULTURE ...... ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 11 13 OTHER -17 -27 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,145 -8,638 -18,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,184 5,271 7,383 OTHER 49 65 131 DEPARTMENT OF HOMELAND SECURITY 46 218 447 DEPARTMENT OF THE INTERIOR 7 -13 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 9,538 4,782 4,965 OTHER -10 -22 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 179 191 OTHER ...... -10 -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 153 892 26 HIGHWAY TRUST FUND 438 -43 -277 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -74 -6 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -28 2 NATIONAL SERVICE LIFE INSURANCE -87 -475 -468 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 -34 -26 CORPS OF ENGINEERS 97 475 1,035 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -300 57,799 52,783 OTHER -14 -153 -88 ENVIRONMENTAL PROTECTION AGENCY -120 338 -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,410 -11,641 -28,631 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,287 1,420 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 354 1,398 2,064 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,797 53,749 47,503 FEDERAL DISABILITY INSURANCE TRUST FUND -3,462 -20,016 -17,583 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 6 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -113 -163 -606 AGENCY SECURITIES ...... ...... 3 OTHER -88 140 161 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,850 85,409 51,663 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -12,850 85,409 51,666 ;CGRAND TOTAL -12,004 100,817 82,637 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 146 146 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,827 53,932 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 7,081 7,652 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,144 2,142 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,261 7,345 DEPARTMENT OF LABOR 15,793 15,671 15,936 DEPARTMENT OF TRANSPORTATION 1,675 1,703 1,806 DEPARTMENT OF THE TREASURY 24,799 24,850 24,831 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 265 260 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,230 177,999 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 38,952 38,242 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 145 131 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,117 12,995 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,224 15,062 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,944 7,922 ;BTOTAL TREASURY SECURITIES 402,135 416,697 417,542 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 416,697 417,542 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 41 44 UNITED STATES TAX COURT 11 11 11 OTHER 33 38 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 984 983 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 380 369 OTHER 859 850 832 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,447 237,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,901 75,717 OTHER 3,137 3,153 3,202 DEPARTMENT OF HOMELAND SECURITY 4,108 4,280 4,326 DEPARTMENT OF THE INTERIOR 58 38 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 11,275 20,813 OTHER 62 50 40 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,610 16,576 OTHER 36 26 26 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,380 9,533 HIGHWAY TRUST FUND 16,302 15,820 16,259 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,308 1,234 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 53 NATIONAL SERVICE LIFE INSURANCE 7,541 7,152 7,066 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,959 1,947 CORPS OF ENGINEERS 6,377 6,755 6,852 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 384,140 383,840 OTHER 2,171 2,032 2,018 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,417 7,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 795,582 792,172 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,609 40,965 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,238 20,592 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,551,077 2,546,280 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 145,412 141,950 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,107 1,994 AGENCY SECURITIES 6 6 6 OTHER 946 1,173 1,085 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,354,425 4,341,576 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,354,431 4,341,582 ;CGRAND TOTAL 4,658,307 4,771,128 4,759,124 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -81 -116 14 AGRICULTURAL CREDIT INSURANCE FUND 87 91 -6 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 4 -3 RURAL HOUSING INSURANCE FUND 22 12 -120 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 64 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... 13 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -394 -1,884 -1,931 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -38 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 7 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -5 2 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 7 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,137 6,411 6,030 FHA-GENERAL AND SPECIAL RISK FUND 147 818 785 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -98 248 -1 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 22 -2 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 (**) -122 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -36 -1,621 TROUBLED ASSET RELIEF PROGRAM ...... (**) ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -810 -1,423 -906 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 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -5 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 38 -46 -27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 164 -992 -3,359 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -55 159 -146 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 164 3,189 -1,289 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -34 -140 6 FARM STORAGE FACILITY LOANS -5 35 92 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 36 202 275 RURAL HOUSING INSURANCE FUND 1 -106 58 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 22 32 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -1 RURAL DEVELOPMENT LOAN FUND -2 -12 -9 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 3 4 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 39 55 280 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 292 1,451 1,477 RURAL TELEPHONE BANK -5 -34 -25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 181 107 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -79 -134 INTERNATIONAL DEBT REDUCTION -1 -26 -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -12 -14 -3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -3 37 63 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 41 76 43 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 5,729 86,797 81,259 TEACH GRANT LOANS 6 69 76 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -657 -5,852 -3,147 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 7 1,938 1,481 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 197 1,342 761 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 6 19 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -6 -10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -2 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 20 16 12 BUREAU OF INDIAN AFFAIRS (**) 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 140 327 719 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 86 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... -65,730 -56,192 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -318 -1,172 -2,052 TROUBLED ASSET RELIEF PROGRAM -4,528 -47,006 -11,668 SMALL BUSINESS LENDING PROGRAM -7 290 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 728 -108 -158 NATIVE AMERICAN VETERAN HOUSING FUND 8 (**) 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -37 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION -10 -27 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -52 32 103 INTERNATIONAL MONETARY PROGRAMS -1 -23 -185 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 2 -4 DISASTER LOAN FUND -50 -400 -586 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 171 3,152 944 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,756 -24,664 13,514 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 490 409 AGRICULTURAL CREDIT INSURANCE FUND -285 -280 -193 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -51 -52 RURAL HOUSING INSURANCE FUND -2,022 -2,032 -2,010 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -272 -258 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -19 -19 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -50 -50 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 14,265 13,871 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -114 -115 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -72 -66 -66 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -32 -34 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -83 -83 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -20,193 -19,056 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,469 -6,322 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,045 5,947 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -47 -47 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -215 -215 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 773 737 737 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,105 -4,915 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -71 -71 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -41 -43 LOAN GUARANTEES TO EGYPT -201 -201 -201 TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -167 -129 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -2,980 -2,816 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,095 -1,151 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -19,086 -18,922 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,674 6,640 FARM STORAGE FACILITY LOANS 683 723 718 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,552 3,588 RURAL HOUSING INSURANCE FUND 15,307 15,200 15,201 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 179 181 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 12 12 RURAL DEVELOPMENT LOAN FUND 297 288 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 105 103 RURAL MICROENTERPRISE INVESTMENT LOANS 7 10 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,299 9,338 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,377 43,669 RURAL TELEPHONE BANK 393 364 359 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 877 895 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 838 838 INTERNATIONAL DEBT REDUCTION 28 3 2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 537 526 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 818 815 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 473 513 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 374,758 455,826 461,555 TEACH GRANT LOANS 253 316 322 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 113,262 112,605 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,291 5,297 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,845 3,042 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 13 19 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -17 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 13 13 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 15 35 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -10 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,787 3,927 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 571 577 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 35 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 3,377 3,377 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 13,484 13,166 TROUBLED ASSET RELIEF PROGRAM 103,363 60,885 56,357 SMALL BUSINESS LENDING PROGRAM 3,736 4,033 4,026 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 587 1,315 NATIVE AMERICAN VETERAN HOUSING FUND 65 57 65 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -26 -26 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 141 124 114 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,453 1,401 INTERNATIONAL MONETARY PROGRAMS -29 -51 -52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 99 99 DISASTER LOAN FUND 6,163 5,813 5,763 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 9,781 9,952 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 766,004 767,759 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,871 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 32,860 10,744 3,513 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,020 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT . -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 731,282 701,850 CORPORATION INCOME TAXES 119,054 85,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 516,602 510,583 UNEMPLOYMENT INSURANCE 49,256 44,031 OTHER RETIREMENT 2,523 2,712 EXCISE TAXES 48,478 44,424 ESTATE AND GIFT TAXES 9,648 6,628 CUSTOMS DUTIES 19,379 18,691 MISCELLANEOUS RECEIPTS 67,683 69,922 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,563,904 ...... (ON-BUDGET) 1,184,657 ...... ;C(OFF-BUDGET) 379,248 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,484,375 (ON BUDGET) ...... 1,101,388 (OFF BUDGET) ...... 382,987 ;COUTLAYS LEGISLATIVE BRANCH 3,038 3,143 JUDICIAL BRANCH 4,706 4,731 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,259 11,093 OTHER 90,068 85,712 DEPARTMENT OF COMMERCE 7,237 6,829 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 104,029 108,233 OPERATION AND MAINTENANCE 185,159 188,140 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 15 1 PROCUREMENT 83,853 87,395 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,263 48,334 MILITARY CONSTRUCTION 10,223 13,438 FAMILY HOUSING 1,524 2,357 REVOLVING AND MANAGEMENT FUNDS 1,827 2,214 OTHER 113 -746 ;ATOTAL MILITARY PROGRAMS 434,007 449,368 DEPARTMENT OF EDUCATION 42,377 66,295 DEPARTMENT OF ENERGY 22,201 22,317 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 21,429 22,547 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 165,043 189,478 FEDERAL HOSPITAL INS. TRUST FUND 167,055 164,983 FEDERAL SUPP. MED. INS. TRUST FUND 184,084 185,578 OTHER 162,444 167,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,794 36,996 OTHER -180,344 -184,611 DEPARTMENT OF HOMELAND SECURITY 32,478 29,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,420 33,054 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,077 8,452 DEPARTMENT OF JUSTICE 21,604 20,607 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,382 83,993 OTHER 5,472 8,769 DEPARTMENT OF STATE 16,630 15,576 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,944 20,468 OTHER 24,782 26,807 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 271,425 275,336 OTHER 124,657 86,721 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,269 34,950 NATIONAL SERVICE LIFE 670 687 OTHER 46,271 45,636 CORPS OF ENGINEERS 5,404 7,233 OTHER DEFENSE CIVIL PROGRAMS 31,565 33,118 ENVIRONMENTAL PROTECTION 6,771 7,472 EXECUTIVE OFFICE OF THE PRESIDENT 265 340 GENERAL SERVICES ADMINISTRATION 965 1,247 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,928 9,510 MULTILATERAL ASSISTANCE 1,512 1,127 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,028 2,808 OTHER 2,693 -661 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,591 11,533 NATIONAL SCIENCE FOUNDATION 4,444 4,382 OFFICE OF PERSONNEL MANAGEMENT 52,575 49,362 -REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,570 5,752 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 416,301 395,017 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 91,034 86,885 OTHER 30,477 32,797 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 3,985 -1,176 FSLIC RESOLUTION FUND -3 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 113 1,066 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 377 131 OTHER INDEPENDENT AGENCIES 21,516 3,663 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,438 -58,560 INTEREST RECEIVED BY TRUST FUNDS -93,585 -99,227 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,497 -4,127 SALE OF MAJOR ASSETS ...... -108 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,408,399 ...... ;C(ON-BUDGET) 2,063,106 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 345,292 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -844,494 ...... ;C(ON-BUDGET) -878,450 ...... ;C(OFF-BUDGET) 33,955 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 884,076 700,849 TOTAL-OUTLAYS PRIOR YEAR ...... 2,411,821 (ON-BUDGET) ...... 2,057,088 (OFF-BUDGET) ...... 354,732 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -927,445 (ON-BUDGET) ...... -955,700 (OFF-BUDGET) ...... 28,254 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,304 1,187 118 BLACK LUNG DISABILITY 61 21 40 FEDERAL DISABILITY INSURANCE 8,304 11,488 -3,184 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -711 711 FEDERAL EMPLOYEES RETIREMENT 2,821 6,269 -3,448 FEDERAL HOSPITAL INSURANCE 16,223 24,483 -8,260 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,734 53,222 -4,488 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,011 26,724 -2,713 HAZARDOUS SUBSTANCE SUPERFUND 4 134 -130 HIGHWAYS 3,863 3,860 3 MILITARY ADVANCES 1,896 2,089 -193 MILITARY RETIREMENT 3,995 4,438 -443 RAILROAD RETIREMENT 507 1,144 -637 UNEMPLOYMENT 20,651 8,227 12,423 VETERANS LIFE INSURANCE 8 109 -101 ALL OTHER TRUST 559 534 25 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 132,942 143,219 -10,277 LESS: INTERFUND TRANSACTIONS 44,607 44,607 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 88,335 98,612 -10,277 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 92,455 206,813 -114,358 LESS: INTERFUND TRANSACTIONS 77 77 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 92,378 206,737 -114,358 ;CNET BUDGET RECEIPTS & OUTLAYS 180,713 305,348 -124,636 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-06-08 TIME: 17.09.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,078 8,218 -140 BLACK LUNG DISABILITY 427 176 250 FEDERAL DISABILITY INSURANCE 71,243 91,034 -19,791 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,678 2,678 FEDERAL EMPLOYEES RETIREMENT 38,193 49,604 -11,411 FEDERAL HOSPITAL INSURANCE 159,503 168,040 -8,537 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 470,416 416,301 54,115 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 187,308 184,084 3,224 HAZARDOUS SUBSTANCE SUPERFUND 1,127 912 215 HIGHWAYS 26,034 28,904 -2,871 MILITARY ADVANCES 16,423 17,271 -849 MILITARY RETIREMENT 95,660 31,077 64,583 RAILROAD RETIREMENT 6,262 8,825 -2,563 UNEMPLOYMENT 98,918 68,448 30,469 VETERANS LIFE INSURANCE 242 758 -516 ALL OTHER TRUST 4,337 3,654 684 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,184,171 1,074,629 109,541 LESS: INTERFUND TRANSACTIONS 577,600 577,600 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 606,571 497,029 109,541 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 957,908 1,911,944 -954,036 LESS: INTERFUND TRANSACTIONS 573 573 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 957,335 1,911,371 -954,036 ;CNET BUDGET RECEIPTS & OUTLAYS 1,563,904 2,408,399 -844,494 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-06-08 TIME: 17.09.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 05/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,380 9,533 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 145,412 141,950 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 60,847 61,557 FEDERAL EMPLOYEES RETIREMENT 821,138 813,186 809,740 FEDERAL HOSPITAL INSURANCE 245,939 245,447 237,301 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,551,077 2,546,280 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 78,901 75,717 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,901 3,772 HIGHWAYS 16,302 15,820 16,259 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 384,140 383,840 RAILROAD RETIREMENT 2,163 2,113 1,999 UNEMPLOYMENT 16,030 11,275 20,813 VETERANS LIFE INSURANCE 9,539 9,126 9,026 ALL OTHER TRUST 23,056 23,807 23,794 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,354,431 4,341,582 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2012-06-08 TIME: 17.09.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 68,574 731,282 701,850 CORPORATION INCOME TAXES 6,736 119,054 85,533 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,792 516,602 510,583 UNEMPLOYMENT INSURANCE 20,393 49,256 44,031 OTHER RETIREMENT 351 2,523 2,712 EXCISE TAXES 6,275 48,478 44,424 ESTATE AND GIFT TAXES 932 9,648 6,628 CUSTOMS DUTIES 2,199 19,379 18,691 MISCELLANEOUS RECEIPTS 13,459 67,683 69,922 ;ATOTAL 180,713 1,563,904 1,484,375 NET OUTLAYS NATIONAL DEFENSE 57,040 453,852 469,121 INTERNATIONAL AFFAIRS 4,130 32,913 28,843 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,236 18,253 19,255 ENERGY 839 9,741 8,468 NATURAL RESOURCES AND ENVIRONMENT 3,219 25,623 29,232 AGRICULTURE 1,436 18,081 18,565 COMMERCE AND HOUSING CREDIT 315 38,234 -33,667 TRANSPORTATION 7,442 58,450 57,914 COMMUNITY AND REGIONAL DEVELOPMENT 1,832 18,654 15,097 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,035 66,610 90,707 HEALTH 30,581 229,797 254,638 MEDICARE 45,000 302,556 304,385 INCOME SECURITY 42,423 390,951 432,586 SOCIAL SECURITY 64,706 507,266 481,729 VETERANS BENEFITS AND SERVICES 10,875 81,627 81,434 ADMINISTRATION OF JUSTICE 4,648 39,024 38,429 GENERAL GOVERNMENT 2,155 14,448 12,710 NET INTEREST 26,545 172,248 165,169 UNDISTRIBUTED OFFSETTING RECEIPTS -8,110 -69,930 -62,795 ;BTOTAL 305,348 2,408,399 2,411,821 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-06-08 TIME: 17.09.40 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through May 31, 2012, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $31 billion, which is 10 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 Note: Details may not add to totals due to rounding. ... No Transactions 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. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than $500,000 TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2012 Statement will be 2:00 p.m. EST July 12, 2012.