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: 06/12 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 JUNE 260,177 319,919 59,741 YEAR-TO-DATE 1,824,082 2,728,317 904,236 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2012-07-10 TIME: 18.36.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 260,177 1,824,082 2,468,599 ON-BUDGET RECEIPTS 205,262 1,389,918 1,896,459 OFF-BUDGET RECEIPTS 54,916 434,163 572,140 ;CTOTAL OUTLAYS 319,919 2,728,317 3,795,547 ON-BUDGET OUTLAYS 317,698 2,380,804 3,290,381 OFF-BUDGET OUTLAYS 2,221 347,513 505,166 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -59,741 -904,236 -1,326,948 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -112,436 -990,886 -1,393,922 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 52,695 86,650 66,974 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 59,741 904,236 1,326,948 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 38,400 922,477 1,449,877 REDUCTION OF OPERATING CASH, INCREASE (-) 20,949 -33,330 -1,910 BY OTHER MEANS 391 15,088 -121,018 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-07-10 TIME: 18.36.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,734,033 2,901,956 ON-BUDGET RECEIPTS 1,300,855 2,224,545 OFF-BUDGET RECEIPTS 433,178 677,411 ;CTOTAL OUTLAYS 2,704,559 3,803,364 ON-BUDGET OUTLAYS 2,353,558 3,169,287 OFF-BUDGET OUTLAYS 351,001 634,077 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -970,526 -901,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,052,703 -944,742 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 82,177 43,334 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 970,526 901,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 720,797 1,058,618 REDUCTION OF OPERATING CASH, INCREASE (-) 172,850 ...... BY OTHER MEANS 76,879 -157,210 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-07-10 TIME: 18.36.44 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: 06/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 109,189 840,471 814,922 1,164,650 CORPORATION INCOME TAXES 56,875 175,929 134,288 236,801 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,916 434,163 433,178 572,140 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,773 156,127 145,079 207,034 UNEMPLOYMENT INSURANCE 1,341 50,598 44,712 57,138 OTHER RETIREMENT 289 2,813 3,073 4,338 EXCISE TAXES 7,235 55,713 51,176 79,415 ESTATE AND GIFT TAXES 860 10,508 6,818 11,377 CUSTOMS DUTIES 2,497 21,876 21,201 30,817 MISCELLANEOUS RECEIPTS 8,202 75,884 79,585 104,889 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 260,177 1,824,082 1,734,033 2,468,599 ;C(ON-BUDGET) 205,262 1,389,918 1,300,855 1,896,459 ;C(OFF-BUDGET) 54,916 434,163 433,178 572,140 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 375 3,412 3,513 5,253 JUDICIAL BRANCH 588 5,294 5,315 7,581 DEPARTMENT OF AGRICULTURE 10,678 110,005 107,692 150,680 DEPARTMENT OF COMMERCE 760 7,996 7,604 11,326 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 56,341 490,348 506,097 688,254 DEPARTMENT OF EDUCATION -3,130 39,248 46,058 98,467 DEPARTMENT OF ENERGY 2,688 24,889 25,766 38,998 DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,723 646,229 659,906 871,836 DEPARTMENT OF HOMELAND SECURITY 3,744 36,222 33,515 60,443 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 33,191 46,149 56,788 DEPARTMENT OF THE INTERIOR 1,337 9,414 9,862 11,241 DEPARTMENT OF JUSTICE 2,473 24,077 23,084 34,556 DEPARTMENT OF LABOR 8,033 81,887 102,157 127,157 DEPARTMENT OF STATE 2,033 18,663 17,365 29,937 DEPARTMENT OF TRANSPORTATION 6,801 54,527 54,766 84,135 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 375,312 385,873 450,335 OTHER -563 124,094 95,147 129,283 DEPARTMENT OF VETERANS AFFAIRS 14,592 95,802 91,269 129,186 -REPORT ID: STM0P083 USER ID : DATE: 2012-07-10 TIME: 18.36.45 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: 06/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 581 5,985 8,154 9,184 OTHER DEFENSE CIVIL PROGRAMS 8,783 40,348 37,156 51,991 ENVIRONMENTAL PROTECTION AGENCY 878 7,649 8,288 9,352 EXECUTIVE OFFICE OF THE PRESIDENT 32 297 385 414 GENERAL SERVICES ADMINISTRATION 64 1,029 1,511 1,083 INTERNATIONAL ASSISTANCE PROGRAM 2,219 18,379 15,867 25,554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 12,059 13,034 17,637 NATIONAL SCIENCE FOUNDATION 668 5,112 5,037 8,281 OFFICE OF PERSONNEL MANAGEMENT 6,168 58,742 54,920 87,462 SMALL BUSINESS ADMINISTRATION 83 2,652 5,864 3,157 SOCIAL SECURITY ADMINISTRATION 78,206 616,018 584,181 827,061 OTHER INDEPENDENT AGENCIES -410 25,907 2,306 48,079 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -81,137 -174,722 -184,221 -180,392 OTHER -5,814 -71,749 -69,061 -98,897 ;BTOTAL OUTLAYS 319,919 2,728,317 2,704,559 3,795,547 ;C(ON-BUDGET) 317,698 2,380,804 2,353,558 3,290,381 ;C(OFF-BUDGET) 2,221 347,513 351,001 505,166 ;CSURPLUS (+) OR DEFICIT (-) -59,741 -904,236 -970,526 -1,326,948 ;C(ON-BUDGET) -112,436 -990,886 -1,052,703 -1,393,922 ;C(OFF-BUDGET) 52,695 86,650 82,177 66,974 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,886 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 43,320 ;BTOTAL--INDIVIDUAL INCOME TAXES 114,208 5,018 109,189 ;CCORPORATION INCOME TAXES 58,278 1,403 56,875 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,521 ...... 42,521 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,879 ...... 3,879 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 546 ...... 546 ;ATOTAL--FOASI TRUST FUND 46,946 ...... 46,946 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,223 ...... 7,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 659 ...... 659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 88 ...... 88 ;ATOTAL--FDI TRUST FUND 7,970 ...... 7,970 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,176 ...... 16,176 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,030 ...... 2,030 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 204 ...... 204 ;ATOTAL--FHI TRUST FUND 18,894 ...... 18,894 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 191 (**) 191 SOCIAL SECURITY EQUIVALENT ACCOUNT -312 (**) -312 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,689 (**) 73,689 0REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,300 ...... 1,300 FEDERAL UNEMPLOYMENT TAX ACT TAXES 56 15 41 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,356 15 1,341 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 287 ...... 287 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 289 ...... 289 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 75,335 15 75,320 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,075 172 3,904 AIRPORT AND AIRWAY TRUST FUND 1,139 ...... 1,139 HIGHWAY TRUST FUND 2,143 ...... 2,143 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 7,406 172 7,235 ;CESTATE AND GIFT TAXES 912 52 860 ;CCUSTOMS DUTIES 2,589 92 2,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,857 ...... 6,857 UNIVERSAL SERVICE FUND 877 ...... 877 ALL OTHER 470 2 468 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,204 2 8,202 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 266,931 6,753 260,177 ;CTOTAL -- ON-BUDGET 212,015 6,753 205,262 ;CTOTAL -- OFF-BUDGET 54,916 ...... 54,916 - REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 777,546 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 291,425 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,069,007 228,536 840,471 ;CCORPORATION INCOME TAXES 209,227 33,298 175,929 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 352,519 ...... 352,519 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,510 ...... 21,510 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 371,091 ...... 371,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,882 ...... 59,882 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,654 ...... 3,654 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 63,073 ...... 63,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 141,016 ...... 141,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,485 ...... 11,485 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 153,202 ...... 153,202 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,792 3 1,789 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,139 3 1,136 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 590,296 6 590,291 0REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 44,169 ...... 44,169 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,331 66 6,265 RAILROAD UNEMPLOYMENT TAXES 164 ...... 164 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 50,663 66 50,598 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,791 ...... 2,791 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,813 ...... 2,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 643,772 72 643,701 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 21,046 3,019 18,026 AIRPORT AND AIRWAY TRUST FUND 9,121 12 9,109 HIGHWAY TRUST FUND 28,101 ...... 28,101 BLACK LUNG DISABILITY TRUST FUND 476 ...... 476 ;BTOTAL--EXCISE TAXES 58,744 3,031 55,713 ;CESTATE AND GIFT TAXES 10,838 330 10,508 ;CCUSTOMS DUTIES 23,341 1,465 21,876 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 60,010 ...... 60,010 UNIVERSAL SERVICE FUND 7,525 ...... 7,525 ALL OTHER 8,367 18 8,349 ;BTOTAL -- MISCELLANEOUS RECEIPTS 75,903 18 75,884 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,090,831 266,749 1,824,082 ;CTOTAL -- ON-BUDGET 1,656,667 266,749 1,389,918 ;CTOTAL -- OFF-BUDGET 434,163 ...... 434,163 - REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 760,195 PRESIDENTIAL ELECTION CAMPAIGN FUND 38 OTHER 280,713 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,040,946 226,024 814,922 ;CCORPORATION INCOME TAXES 189,018 54,730 134,288 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,638 ...... 361,638 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,441 ...... 22,441 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 370,326 ...... 370,326 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,377 ...... 61,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,809 ...... 3,809 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 62,851 ...... 62,851 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 134,147 ...... 134,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,392 ...... 10,392 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 141,988 ...... 141,988 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,804 2 1,802 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,290 2 1,288 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 578,260 4 578,256 0REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,808 ...... 38,808 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,853 63 5,790 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,775 63 44,712 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,051 ...... 3,051 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 3,073 ...... 3,073 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 626,108 66 626,042 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,493 2,344 17,149 AIRPORT AND AIRWAY TRUST FUND 7,972 11 7,961 HIGHWAY TRUST FUND 25,633 ...... 25,633 BLACK LUNG DISABILITY TRUST FUND 433 ...... 433 ;BTOTAL--EXCISE TAXES 53,532 2,355 51,176 ;CESTATE AND GIFT TAXES 8,409 1,591 6,818 ;CCUSTOMS DUTIES 22,073 872 21,201 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 64,896 ...... 64,896 UNIVERSAL SERVICE FUND 6,582 ...... 6,582 ALL OTHER 8,138 31 8,107 ;BTOTAL -- MISCELLANEOUS RECEIPTS 79,615 31 79,585 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,019,702 285,669 1,734,033 ;CTOTAL -- ON-BUDGET 1,586,524 285,669 1,300,855 ;CTOTAL -- OFF-BUDGET 433,178 ...... 433,178 - REPORT ID: STM0P084 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 77 1 76 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 31 ...... 31 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 50 1 50 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 38 ...... 38 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 378 4 375 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 560 ...... 560 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 590 2 588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 93 ...... 93 EXTENSION ACTIVITIES 82 ...... 82 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 54 ...... 54 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 136 24 111 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -169 ...... -169 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 51 ...... 51 COMMODITY CREDIT CORPORATION 437 941 -504 TOBACCO TRUST FUND 225 ...... 225 AGRICULTURAL CREDIT INSURANCE FUND 272 8 264 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 829 949 -120 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 163 ...... 163 OTHER 14 ...... 14 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 783 41 742 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 66 ...... 66 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 385 139 246 OTHER 145 29 116 FOREIGN AGRICULTURAL SERVICE 214 ...... 214 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,504 ...... 6,504 CHILD NUTRITION PROGRAMS 1,594 ...... 1,594 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 561 ...... 561 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,683 ...... 8,683 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 142 ...... 142 CAPITAL IMPROVEMENT AND MAINTENANCE 44 ...... 44 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 64 ...... 64 ;ATOTAL--FOREST SERVICE 497 ...... 497 OTHER -291 3 -293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,004 -1,004 INTRABUDGETARY TRANSACTIONS 502 ...... 502 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,867 2,189 10,678 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 41 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 356 1 355 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 84 ...... 84 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 182 ...... 182 OTHER 8 7 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 768 8 760 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,574 ...... 7,574 DEPARTMENT OF THE NAVY 5,313 ...... 5,313 DEPARTMENT OF THE AIR FORCE 3,774 ...... 3,774 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,661 ...... 16,661 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,780 ...... 7,780 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,532 ...... 4,532 DEPARTMENT OF THE AIR FORCE 4,595 ...... 4,595 DEFENSE AGENCIES 5,662 ...... 5,662 ;ATOTAL--OPERATION AND MAINTENANCE 22,569 ...... 22,569 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,243 ...... 3,243 DEPARTMENT OF THE NAVY 3,792 ...... 3,792 DEPARTMENT OF THE AIR FORCE 2,950 ...... 2,950 DEFENSE AGENCIES 650 ...... 650 ;ATOTAL--PROCUREMENT 10,636 ...... 10,636 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 788 ...... 788 DEPARTMENT OF THE NAVY 1,443 ...... 1,443 DEPARTMENT OF THE AIR FORCE 1,269 ...... 1,269 DEFENSE AGENCIES 1,755 ...... 1,755 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 ...... 5,256 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 410 ...... 410 DEPARTMENT OF THE NAVY 240 ...... 240 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,119 ...... 1,119 FAMILY HOUSING: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 62 14 48 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 47 ...... 47 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 362 ...... 362 OTHER 2 ...... 2 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 514 -514 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 85 -85 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,007 666 56,341 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,119 ...... 2,119 IMPACT AID 49 ...... 49 EDUCATION IMPROVEMENT PROGRAMS 524 ...... 524 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 83 ...... 83 OTHER 365 ...... 365 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,141 ...... 3,141 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF ENGLISH LANGUAGE ACQUISITION 102 ...... 102 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,185 ...... 1,185 REHABILITATION SERVICES AND DISABILITY RESEARCH 289 ...... 289 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 203 ...... 203 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 239 ...... 239 OTHER -1 1 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 238 1 237 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,307 ...... 1,307 STUDENT AID ADMINISTRATION 90 ...... 90 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 1,328 ...... 1,328 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 9,662 ...... 9,662 INSTITUTE OF EDUCATION SCIENCES 65 ...... 65 DEPARTMENTAL MANAGEMENT 42 ...... 42 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,751 -17,751 INTRABUDGETARY TRANSACTIONS -404 ...... -404 ;CTOTAL--DEPARTMENT OF EDUCATION 14,623 17,752 -3,130 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 532 ...... 532 DEFENSE NUCLEAR NONPROLIFERATION 195 ...... 195 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 369 ...... 369 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 453 ...... 453 ENERGY SUPPLY 192 ...... 192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 73 ...... 73 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 191 ...... 191 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 35 ...... 35 OTHER 71 2 69 ;ATOTAL--ENERGY PROGRAMS 1,556 2 1,554 POWER MARKETING ADMINISTRATION 272 279 -7 DEPARTMENTAL ADMINISTRATION -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,983 295 2,688 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 201 1 200 HEALTH RESOURCES AND SERVICES ADMINISTRATION 724 2 722 INDIAN HEALTH SERVICES 225 ...... 225 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,903 ...... 2,903 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 338 ...... 338 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 ...... 23,248 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 25,069 ...... 25,069 CHILDREN'S HEALTH INSURANCE FUND 653 ...... 653 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,467 ...... 33,467 ADMINISTRATIVE EXPENSES 358 ...... 358 ;ATOTAL--FHI TRUST FUND 33,825 ...... 33,825 HEALTH CARE FRAUD AND ABUSE CONTROL 117 ...... 117 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,565 ...... 28,565 ADMINISTRATIVE EXPENSES 508 ...... 508 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,122 ...... 10,122 ADMINISTRATIVE EXPENSES 1 ...... 1 ;ATOTAL--FSMI TRUST FUND 39,195 ...... 39,195 OTHER -28 ...... -28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 122,135 ...... 122,135 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,344 ...... 1,344 CONTINGENCY FUND 81 ...... 81 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 264 ...... 264 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 92 ...... 92 CHILD CARE ENTITLEMENT TO STATES 206 ...... 206 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 134 ...... 134 CHILDREN AND FAMILIES SERVICES PROGRAMS 784 ...... 784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 637 ...... 637 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 ...... 3,946 ADMINISTRATION ON AGING 125 ...... 125 DEPARTMENTAL MANAGEMENT 275 ...... 275 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,709 -12,709 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,638 ...... -21,638 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,431 ...... -3,431 OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 106,434 12,711 93,723 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 31 ...... 31 CITIZENSHIP AND IMMIGRATION SERVICES 233 ...... 233 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 386 ...... 386 IMMIGRATION AND CUSTOMS ENFORCEMENT 508 ...... 508 CUSTOMS AND BORDER PROTECTION 939 ...... 939 UNITED STATES COAST GUARD 1,084 1 1,082 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 126 ...... 126 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 259 ...... 259 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 428 ...... 428 NATIONAL FLOOD INSURANCE FUND 61 237 -175 OTHER 102 ...... 102 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 906 237 669 SCIENCE AND TECHNOLOGY 58 ...... 58 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 530 -530 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,503 758 3,744 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,565 ...... 1,565 HOUSING CERTIFICATE FUND 58 ...... 58 PROJECT-BASED RENTAL ASSISTANCE 784 ...... 784 PUBLIC HOUSING CAPITAL FUND 302 ...... 302 PUBLIC HOUSING OPERATING FUND 320 ...... 320 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,099 ...... 3,099 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 579 ...... 579 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 NEIGHBORHOOD STABILIZATION PROGRAM 71 ...... 71 HOMELESS ASSISTANCE GRANTS 182 ...... 182 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 996 ...... 996 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -540 ...... -540 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 3 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 5 16 -12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 38 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 64 ...... 64 HOUSING FOR PERSONS WITH DISABILITIES 51 ...... 51 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 14 3 12 ;ATOTAL--HOUSING PROGRAMS -389 59 -448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 2 3 MANAGEMENT AND ADMINISTRATION 134 ...... 134 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 29 -29 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,860 89 3,771 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 OTHER 59 43 16 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 42 ...... 42 ;ATOTAL--LAND AND MINERALS MANAGEMENT 176 43 133 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 143 ...... 143 OTHER 45 29 16 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 283 29 254 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 285 ...... 285 NATIONAL PARK SERVICE 280 ...... 280 ;ATOTAL--FISH AND WILDLIFE AND PARKS 565 ...... 565 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 158 (**) 158 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 130 ...... 130 OTHER 15 ...... 15 INSULAR AFFAIRS 28 ...... 28 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 410 ...... 410 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,802 465 1,337 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 310 ...... 310 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 138 ...... 138 UNITED STATES MARSHALS SERVICE -41 ...... -41 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 155 ...... 155 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 749 ...... 749 DRUG ENFORCEMENT ADMINISTRATION 212 ...... 212 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 FEDERAL PRISON SYSTEM 574 28 546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 85 ...... 85 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 CRIME VICTIMS FUND 54 ...... 54 OTHER 49 ...... 49 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 43 -43 ;ATOTAL--DEPARTMENT OF JUSTICE 2,527 54 2,473 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 365 ...... 365 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -41 ...... -41 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,398 ...... 6,398 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 414 ...... 414 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 36 ...... 36 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,866 ...... 6,866 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,433 ...... 7,433 ;CPENSION BENEFIT GUARANTY CORPORATION 483 489 -6 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 363 ...... 363 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 129 ...... 129 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 24 ...... 24 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 50 ...... 50 DEPARTMENTAL MANAGEMENT 72 ...... 72 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF LABOR 8,555 521 8,033 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 605 ...... 605 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 135 ...... 135 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 185 ...... 185 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,050 ...... 1,050 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 GLOBAL HEALTH AND CHILD SURVIVAL 443 ...... 443 MIGRATION AND REFUGEE ASSISTANCE 274 ...... 274 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 156 ...... 156 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF STATE 2,024 -9 2,033 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 63 ...... 63 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 63 ...... 63 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 229 ...... 229 FACILITIES AND EQUIPMENT 261 ...... 261 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,205 ...... 1,205 OTHER 19 36 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,287 36 1,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,929 ...... 3,929 OTHER 12 14 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 208 ...... 208 OTHER PROGRAMS 128 ...... 128 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,276 14 4,263 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 65 ...... 65 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 101 ...... 101 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 57 ...... 57 OTHER 31 ...... 31 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 190 ...... 190 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 10 ...... 10 CAPITAL INVESTMENT GRANTS 176 ...... 176 TRANSIT FORMULA GRANTS 641 ...... 641 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 61 ...... 61 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 909 ...... 909 MARITIME ADMINISTRATION 47 2 45 OTHER 24 3 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,898 97 6,801 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 810 ...... 810 HOUSING AND ECONOMIC RECOVERY PROGRAMS 19 ...... 19 TROUBLED ASSET RELIEF PROGRAMS 322 ...... 322 OTHER 113 ...... 113 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 32 ...... 32 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 160 ...... 160 OTHER 200 (**) 200 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 392 (**) 392 FEDERAL FINANCING BANK 153 ...... 153 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 177 328 -151 BUREAU OF THE PUBLIC DEBT 40 ...... 40 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 190 ...... 190 ENFORCEMENT 397 ...... 397 OPERATIONS SUPPORT 260 ...... 260 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 511 ...... 511 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 404 ...... 404 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4 ...... 4 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 180 ...... 180 OTHER 356 (**) 356 ;ATOTAL--INTERNAL REVENUE SERVICE 2,619 (**) 2,619 COMPTROLLER OF THE CURRENCY 75 (**) 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,563 ...... 21,563 SPECIAL ISSUES (CASH BASIS) 82,324 ...... 82,324 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 ...... 103,887 TOTAL--INTEREST ON THE PUBLIC DEBT 103,887 ...... 103,887 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,726 -4,726 INTRABUDGETARY TRANSACTIONS -267 ...... -267 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 108,389 5,065 103,324 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,278 ...... 3,278 MEDICAL SUPPORT AND COMPLIANCE 435 ...... 435 MEDICAL FACILITIES 435 ...... 435 OTHER 74 31 43 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 130 134 -4 COMPENSATION AND PENSIONS 9,349 ...... 9,349 READJUSTMENT BENEFITS 891 ...... 891 VETERANS HOUSING BENEFIT PROGRAM FUND 37 ...... 37 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 VETERANS SPECIAL LIFE 13 58 -45 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 10,517 193 10,325 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 102 ...... 102 INFORMATION TECHNOLOGY SYSTEMS 208 ...... 208 GENERAL OPERATING EXPENSES -53 ...... -53 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,144 552 14,592 ;CCORPS OF ENGINEERS: CONSTRUCTION 217 ...... 217 OPERATION AND MAINTENANCE 179 ...... 179 FLOOD CONTROL AND COASTAL EMERGENCIES 90 ...... 90 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 645 64 581 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,489 ...... 8,489 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 615 ...... 615 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -363 ...... -363 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,784 2 8,783 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 475 ...... 475 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 885 6 878 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 88 ...... 88 SUPPLY AND TECHNOLOGY ACTIVITIES -3 ...... -3 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 100 36 64 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 142 ...... 142 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 96 ...... 96 ECONOMIC SUPPORT FUND 713 ...... 713 OTHER 90 8 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 899 8 891 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,515 ...... 1,515 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 57 ...... 57 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 23 ...... 23 INTERNATIONAL DISASTER ASSISTANCE 139 ...... 139 OPERATING EXPENSES 94 ...... 94 OTHER 65 19 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 315 19 295 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 25 -19 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -110 ...... -110 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,858 ...... 1,858 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,391 -2,391 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,662 2,444 2,219 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 378 ...... 378 AERONAUTICS 48 ...... 48 EXPLORATION 302 ...... 302 CROSS AGENCY SUPPORT 279 ...... 279 SPACE OPERATIONS 372 ...... 372 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 (**) 1,468 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 407 ...... 407 EDUCATION AND HUMAN RESOURCES 197 ...... 197 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 681 13 668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 902 ...... 902 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,195 ...... 6,195 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 253 -39 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,525 3,580 -55 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -819 ...... -819 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,002 3,835 6,168 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 59 ...... 59 BUSINESS LOANS PROGRAM 19 (**) 19 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 1 83 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,585 ...... 10,585 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,521 ...... 8,521 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,232 ...... 53,232 ADMINISTRATIVE EXPENSES 259 ...... 259 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 57,630 ...... 57,630 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,633 ...... 11,633 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 227 ...... 227 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,372 ...... 12,372 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 340 -340 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,585 ...... -10,585 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 78,556 350 78,206 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 2 57 BUREAU OF CONSUMER FINANCIAL PROTECTION 32 (**) 32 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 (**) 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 1 31 EXPORT-IMPORT BANK OF THE UNITED STATES -15 7 -22 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 767 ...... 767 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 12 2 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 620 341 279 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 621 342 279 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 58 ...... 58 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 2 26 NATIONAL CREDIT UNION ADMINISTRATION 205 30 175 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 91 3 87 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,960 5,090 -130 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 26 ...... 26 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 404 ...... 404 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 228 ...... 228 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 678 ...... 678 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,174 1,174 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,549 -1,174 -2,375 SECURITIES AND EXCHANGE COMMISSION 107 (**) 107 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 5,053 5,089 -36 OTHER 182 14 167 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,997 9,407 -410 ;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: 2012-07-10 TIME: 18.36.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,032 ...... -2,032 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,886 ...... -1,886 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 -5,661 ...... -5,661 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,400 ...... -5,400 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,409 ...... -1,409 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -188 ...... -188 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 -172 ...... -172 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -735 ...... -735 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,096 ...... -17,096 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,431 ...... -52,431 FEDERAL DISABILITY INSURANCE TRUST FUND -3,252 ...... -3,252 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 21 ...... 21 OTHER (**) ...... (**) OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,137 ...... -81,137 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 ...... 153 -153 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,799 153 -86,952 ;CTOTAL OUTLAYS 377,449 57,531 319,919 ;CTOTAL ON-BUDGET 370,129 52,431 317,698 ;CTOTAL OFF-BUDGET 7,320 5,100 2,221 ;CTOTAL SURPLUS (+) OR DEFICIT -59,741 ;CTOTAL ON-BUDGET -112,436 ;CTOTAL OFF-BUDGET 52,695 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 678 3 675 HOUSE OF REPRESENTATIVES 1,034 2 1,032 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 254 ...... 254 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 411 3 408 LIBRARY OF CONGRESS 495 6 489 GOVERNMENT PRINTING OFFICE 54 ...... 54 GOVERNMENT ACCOUNTABILITY OFFICE 395 ...... 395 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,440 28 3,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 64 ...... 64 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,484 ...... 5,484 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--JUDICIAL BRANCH 5,383 89 5,294 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 886 ...... 886 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 386 ...... 386 OTHER 78 ...... 78 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 860 ...... 860 FOOD SAFETY AND INSPECTION SERVICE 754 ...... 754 AGRICULTURAL MARKETING SERVICE 622 ...... 622 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 FEDERAL CROP INSURANCE CORPORATION FUND 7,361 3,004 4,357 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 718 ...... 718 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 634 ...... 634 COMMODITY CREDIT CORPORATION 16,443 8,862 7,580 TOBACCO TRUST FUND 689 ...... 689 AGRICULTURAL CREDIT INSURANCE FUND 662 172 490 OTHER 52 ...... 52 ;ATOTAL--FARM SERVICE AGENCY 19,200 9,034 10,166 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 651 ...... 651 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,072 ...... 2,072 OTHER 128 ...... 128 RURAL DEVELOPMENT 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,297 487 810 RENTAL ASSISTANCE PROGRAM 837 ...... 837 OTHER 191 ...... 191 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 627 1,348 -721 OTHER 1,180 178 1,002 FOREIGN AGRICULTURAL SERVICE 1,388 ...... 1,388 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 60,230 ...... 60,230 CHILD NUTRITION PROGRAMS 15,892 ...... 15,892 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,191 ...... 5,191 OTHER 331 ...... 331 ;ATOTAL--FOOD AND NUTRITION SERVICE 81,645 ...... 81,645 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,133 ...... 1,133 CAPITAL IMPROVEMENT AND MAINTENANCE 414 ...... 414 WILDLAND FIRE MANAGEMENT 1,372 ...... 1,372 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 612 ...... 612 ;ATOTAL--FOREST SERVICE 3,988 ...... 3,988 OTHER 835 31 804 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,803 -1,803 INTRABUDGETARY TRANSACTIONS 268 ...... 268 ;CTOTAL--DEPARTMENT OF AGRICULTURE 125,892 15,887 110,005 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 918 ...... 918 INTERNATIONAL TRADE ADMINISTRATION 339 ...... 339 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,027 93 3,933 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 830 ...... 830 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,430 ...... 1,430 OTHER 299 45 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,149 152 7,996 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,776 ...... 51,776 DEPARTMENT OF THE NAVY 36,223 ...... 36,223 DEPARTMENT OF THE AIR FORCE 27,315 ...... 27,315 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 120,690 ...... 120,690 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 70,990 ...... 70,990 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 42,646 ...... 42,646 DEPARTMENT OF THE AIR FORCE 43,012 ...... 43,012 DEFENSE AGENCIES 51,081 ...... 51,081 ;ATOTAL--OPERATION AND MAINTENANCE 207,728 ...... 207,728 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,528 ...... 26,528 DEPARTMENT OF THE NAVY 31,315 ...... 31,315 DEPARTMENT OF THE AIR FORCE 30,597 ...... 30,597 DEFENSE AGENCIES 6,048 ...... 6,048 ;ATOTAL--PROCUREMENT 94,488 ...... 94,488 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,646 ...... 6,646 DEPARTMENT OF THE NAVY 12,511 ...... 12,511 DEPARTMENT OF THE AIR FORCE 19,103 ...... 19,103 DEFENSE AGENCIES 14,257 ...... 14,257 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,518 ...... 52,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 2,113 ...... 2,113 DEPARTMENT OF THE AIR FORCE 1,116 ...... 1,116 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY CONSTRUCTION 11,342 ...... 11,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 484 ...... 484 DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE 642 ...... 642 DEFENSE AGENCIES 403 132 271 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,227 ...... 1,227 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 884 ...... 884 OTHER 127 ...... 127 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 257 -257 DEPARTMENT OF THE NAVY ...... 617 -617 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 730 -730 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 1,027 ...... 1,027 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 492,104 1,755 490,348 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,262 ...... 13,262 IMPACT AID 1,211 ...... 1,211 EDUCATION IMPROVEMENT PROGRAMS 3,770 ...... 3,770 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,322 ...... 1,322 OTHER 3,094 ...... 3,094 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,659 ...... 22,659 OFFICE OF INNOVATION AND IMPROVEMENT 642 ...... 642 OFFICE OF ENGLISH LANGUAGE ACQUISITION 542 ...... 542 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,898 ...... 10,898 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,601 ...... 2,601 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,416 ...... 1,416 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,763 ...... 1,763 OTHER 170 15 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,933 15 1,918 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,488 ...... 24,488 STUDENT AID ADMINISTRATION 822 ...... 822 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 992 ...... 992 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 33,910 ...... 33,910 INSTITUTE OF EDUCATION SCIENCES 514 ...... 514 DEPARTMENTAL MANAGEMENT 464 ...... 464 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,909 -35,909 INTRABUDGETARY TRANSACTIONS -577 ...... -577 ;CTOTAL--DEPARTMENT OF EDUCATION 75,172 35,924 39,248 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 710 ...... 710 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,574 ...... 5,574 DEFENSE NUCLEAR NONPROLIFERATION 1,865 ...... 1,865 OTHER 324 ...... 324 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,339 ...... 4,339 OTHER DEFENSE ACTIVITIES 562 ...... 562 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,985 ...... 3,985 ENERGY SUPPLY 1,793 ...... 1,793 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,343 ...... 5,343 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 801 ...... 801 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 373 ...... 373 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 767 ...... 767 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 870 ...... 870 OTHER 769 36 733 ;ATOTAL--ENERGY PROGRAMS 14,701 36 14,665 POWER MARKETING ADMINISTRATION 2,998 2,753 245 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,436 -2,436 INTRABUDGETARY TRANSACTIONS -1,114 ...... -1,114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,114 5,225 24,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,605 6 1,599 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,498 6 6,491 INDIAN HEALTH SERVICES 3,827 ...... 3,827 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,083 ...... 5,083 NATIONAL INSTITUTES OF HEALTH 24,332 ...... 24,332 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,361 ...... 2,361 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 224 ...... 224 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 188,292 ...... 188,292 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 176,847 ...... 176,847 CHILDREN'S HEALTH INSURANCE FUND 6,709 ...... 6,709 STATE GRANTS AND DEMONSTRATIONS 395 ...... 395 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 197,416 ...... 197,416 ADMINISTRATIVE EXPENSES 3,464 ...... 3,464 ;ATOTAL--FHI TRUST FUND 200,880 ...... 200,880 HEALTH CARE FRAUD AND ABUSE CONTROL 1,102 ...... 1,102 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 174,958 ...... 174,958 ADMINISTRATIVE EXPENSES 3,551 ...... 3,551 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,759 ...... 44,759 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 223,279 ...... 223,279 OTHER 3,258 ...... 3,258 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 800,762 ...... 800,762 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,973 ...... 11,973 CONTINGENCY FUND 529 ...... 529 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,384 ...... 2,384 LOW INCOME HOME ENERGY ASSISTANCE 3,115 ...... 3,115 REFUGEE AND ENTRANT ASSISTANCE 570 ...... 570 CHILD CARE ENTITLEMENT TO STATES 1,961 ...... 1,961 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,682 ...... 1,682 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,321 ...... 1,321 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,622 ...... 7,622 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,185 ...... 5,185 OTHER 399 ...... 399 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,740 ...... 36,740 ADMINISTRATION ON AGING 1,089 ...... 1,089 DEPARTMENTAL MANAGEMENT 2,397 ...... 2,397 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,481 -62,481 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -160,521 ...... -160,521 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,322 ...... -16,322 OTHER 223 ...... 223 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 708,722 62,493 646,229 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 793 ...... 793 CITIZENSHIP AND IMMIGRATION SERVICES 2,010 ...... 2,010 UNITED STATES SECRET SERVICE 1,390 ...... 1,390 TRANSPORTATION SECURITY ADMINISTRATION 4,186 ...... 4,186 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,518 ...... 4,518 CUSTOMS AND BORDER PROTECTION 9,314 ...... 9,314 UNITED STATES COAST GUARD 7,843 9 7,835 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,104 ...... 1,104 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,087 ...... 2,087 FIREFIGHTER ASSISTANCE GRANTS 535 ...... 535 DISASTER RELIEF 4,915 ...... 4,915 NATIONAL FLOOD INSURANCE FUND 1,918 1,375 543 OTHER 1,065 ...... 1,065 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,519 1,375 9,144 SCIENCE AND TECHNOLOGY 621 ...... 621 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 265 ...... 265 OTHER 334 ...... 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,252 -5,252 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 42,914 6,692 36,222 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,499 ...... 13,499 HOUSING CERTIFICATE FUND 675 ...... 675 PROJECT-BASED RENTAL ASSISTANCE 6,890 ...... 6,890 PUBLIC HOUSING CAPITAL FUND 2,149 ...... 2,149 PUBLIC HOUSING OPERATING FUND 3,233 ...... 3,233 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 90 ...... 90 NATIVE AMERICAN HOUSING BLOCK GRANT 555 ...... 555 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,098 ...... 27,098 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 251 ...... 251 COMMUNITY DEVELOPMENT FUND 5,210 ...... 5,210 HOME INVESTMENT PARTNERSHIP PROGRAM 1,398 ...... 1,398 NEIGHBORHOOD STABILIZATION PROGRAM 520 ...... 520 HOMELESS ASSISTANCE GRANTS 1,491 ...... 1,491 OTHER 77 (**) 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,946 (**) 8,946 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 74 ...... 74 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,060 ...... -5,060 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 29 18 10 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 68 185 -117 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 410 -408 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 634 ...... 634 HOUSING FOR PERSONS WITH DISABILITIES 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 226 33 193 ;ATOTAL--HOUSING PROGRAMS -3,516 647 -4,163 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 158 58 100 MANAGEMENT AND ADMINISTRATION 1,328 ...... 1,328 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 258 -258 OTHER ...... 29 -29 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,186 995 33,191 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 713 ...... 713 OTHER 456 151 305 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 14 ...... 14 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 620 ...... 620 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,803 151 1,652 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 852 ...... 852 OTHER 391 243 148 UNITED STATES GEOLOGICAL SURVEY 844 ...... 844 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,118 243 1,875 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,843 ...... 1,843 NATIONAL PARK SERVICE 2,386 ...... 2,386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,229 ...... 4,229 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,151 1 2,150 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,547 ...... 1,547 OTHER 184 ...... 184 INSULAR AFFAIRS 306 ...... 306 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 534 ...... 534 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,347 -4,347 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,156 4,742 9,414 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,709 ...... 1,709 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 664 ...... 664 UNITED STATES ATTORNEYS 1,443 ...... 1,443 UNITED STATES MARSHALS SERVICE 858 ...... 858 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,252 ...... 2,252 OTHER 388 ...... 388 FEDERAL BUREAU OF INVESTIGATION 6,068 ...... 6,068 DRUG ENFORCEMENT ADMINISTRATION 1,704 ...... 1,704 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 843 ...... 843 FEDERAL PRISON SYSTEM 5,307 270 5,038 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,253 ...... 1,253 COMMUNITY ORIENTED POLICING SERVICES 438 ...... 438 CRIME VICTIMS FUND 497 ...... 497 OTHER 855 ...... 855 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 380 -380 ;ATOTAL--DEPARTMENT OF JUSTICE 24,939 862 24,077 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,831 ...... 2,831 OFFICE OF JOB CORPS 1,291 ...... 1,291 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 365 ...... 365 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 466 ...... 466 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -16 ...... -16 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 92 ...... 92 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,255 ...... 71,255 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,396 ...... 3,396 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 283 ...... 283 ;ATOTAL--UNEMPLOYMENT TRUST FUND 75,247 ...... 75,247 OTHER 145 ...... 145 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 128,836 ...... 128,836 ;CPENSION BENEFIT GUARANTY CORPORATION 4,386 4,393 -6 EMPLOYMENT STANDARDS ADMINISTRATION 67 ...... 67 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -600 ...... -600 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 834 ...... 834 SPECIAL BENEFITS FOR DISABLED COAL MINERS 127 ...... 127 BLACK LUNG DISABILITY TRUST FUND 197 ...... 197 OTHER 267 ...... 267 WAGE AND HOUR DIVISION 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 BUREAU OF LABOR STATISTICS 419 ...... 419 DEPARTMENTAL MANAGEMENT 381 ...... 381 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -49,498 ...... -49,498 ;CTOTAL--DEPARTMENT OF LABOR 86,364 4,477 81,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,276 ...... 6,276 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 459 ...... 459 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,220 ...... 1,220 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 652 ...... 652 OTHER -97 ...... -97 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,669 ...... 8,669 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,043 ...... 2,043 GLOBAL HEALTH AND CHILD SURVIVAL 4,870 ...... 4,870 MIGRATION AND REFUGEE ASSISTANCE 1,314 ...... 1,314 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,374 ...... 1,374 ANDEAN COUNTERDRUG PROGRAMS 85 ...... 85 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF STATE 18,693 30 18,663 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 816 ...... 816 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,583 ...... 2,583 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,259 ...... 2,259 FACILITIES AND EQUIPMENT 2,103 ...... 2,103 RESEARCH, ENGINEERING, AND DEVELOPMENT 121 ...... 121 TRUST FUND SHARE OF FAA OPERATIONS 4,850 ...... 4,850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,333 ...... 9,333 OTHER -72 124 -196 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,845 124 11,721 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,871 ...... 26,871 OTHER 18 19 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,537 ...... 2,537 OTHER PROGRAMS 918 ...... 918 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,345 19 30,326 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 570 ...... 570 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 797 ...... 797 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 334 ...... 334 OTHER 282 (**) 282 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,794 (**) 1,794 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 137 ...... 137 CAPITAL INVESTMENT GRANTS 1,652 ...... 1,652 TRANSIT FORMULA GRANTS 5,830 ...... 5,830 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 852 ...... 852 OTHER 250 ...... 250 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,720 ...... 8,720 MARITIME ADMINISTRATION 224 21 203 OTHER 258 17 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,967 440 54,527 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 162 -162 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,368 ...... 3,368 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,668 ...... 18,668 TROUBLED ASSET RELIEF PROGRAMS 29,392 ...... 29,392 OTHER 1,941 ...... 1,941 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 455 ...... 455 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,718 ...... 1,718 OTHER 2,168 (**) 2,168 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,319 (**) 6,319 FEDERAL FINANCING BANK -217 ...... -217 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 298 ...... 298 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 3,030 3,165 -135 BUREAU OF THE PUBLIC DEBT 213 ...... 213 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,834 ...... 1,834 ENFORCEMENT 4,047 ...... 4,047 OPERATIONS SUPPORT 3,075 ...... 3,075 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,945 ...... 2,945 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,475 ...... 54,475 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,683 ...... 21,683 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 48 ...... 48 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 269 ...... 269 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,351 ...... 2,351 OTHER 7,410 2 7,408 ;ATOTAL--INTERNAL REVENUE SERVICE 98,137 2 98,134 COMPTROLLER OF THE CURRENCY 807 497 311 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 188,504 ...... 188,504 SPECIAL ISSUES (CASH BASIS) 186,808 ...... 186,808 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,312 ...... 375,312 TOTAL--INTEREST ON THE PUBLIC DEBT 375,312 ...... 375,312 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,365 -32,365 INTRABUDGETARY TRANSACTIONS -1,818 ...... -1,818 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 535,597 36,190 499,407 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 248 ...... 248 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,777 ...... 29,777 MEDICAL SUPPORT AND COMPLIANCE 3,715 ...... 3,715 MEDICAL FACILITIES 3,943 ...... 3,943 OTHER 797 297 500 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -6 OTHER 931 910 22 COMPENSATION AND PENSIONS 43,618 ...... 43,618 READJUSTMENT BENEFITS 8,152 ...... 8,152 VETERANS HOUSING BENEFIT PROGRAM FUND 1,650 ...... 1,650 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 805 ...... 805 VETERANS SPECIAL LIFE 120 130 -10 OTHER 56 ...... 56 ;ATOTAL--BENEFIT PROGRAMS 55,336 1,049 54,287 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 944 ...... 944 INFORMATION TECHNOLOGY SYSTEMS 2,523 ...... 2,523 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 904 1 903 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 62 -62 OTHER ...... 2,548 -2,548 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 99,759 3,956 95,802 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,951 ...... 1,951 OPERATION AND MAINTENANCE 1,465 ...... 1,465 FLOOD CONTROL AND COASTAL EMERGENCIES 932 ...... 932 HARBOR MAINTENANCE TRUST FUND 625 ...... 625 RIVERS AND HARBORS CONTRIBUTED FUNDS 369 ...... 369 OTHER 1,032 ...... 1,032 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,375 390 5,985 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 39,566 ...... 39,566 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,611 ...... 6,611 EDUCATIONAL BENEFITS 308 ...... 308 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -77,779 ...... -77,779 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 40,361 13 40,348 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 615 ...... 615 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,036 ...... 2,036 STATE AND TRIBAL ASSISTANCE GRANTS 3,827 ...... 3,827 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,033 ...... 1,033 OTHER 191 22 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,058 ...... -1,058 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,720 71 7,649 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 67 ...... 67 UNANTICIPATED NEEDS 13 ...... 13 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 297 1 297 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,125 ...... 1,125 SUPPLY AND TECHNOLOGY ACTIVITIES -61 ...... -61 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 214 -214 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,242 214 1,029 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,129 ...... 1,129 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,923 ...... 4,923 ECONOMIC SUPPORT FUND 4,046 ...... 4,046 OTHER 941 92 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,911 92 9,819 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,534 ...... 1,534 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,026 ...... 3,026 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,194 ...... 1,194 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 388 ...... 388 INTERNATIONAL DISASTER ASSISTANCE 701 ...... 701 OPERATING EXPENSES 947 ...... 947 OTHER 458 271 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,648 325 3,323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 55 157 -102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 55 224 -169 PEACE CORPS 278 (**) 278 ;CINTERNATIONAL MONETARY PROGRAMS 676 ...... 676 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,130 ...... 19,130 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,813 -18,813 OTHER 82 1 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,935 19,556 18,379 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,485 ...... 3,485 AERONAUTICS 440 ...... 440 EXPLORATION 2,573 ...... 2,573 CROSS AGENCY SUPPORT 2,206 ...... 2,206 SPACE OPERATIONS 2,883 ...... 2,883 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,060 2 12,059 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,972 ...... 3,972 EDUCATION AND HUMAN RESOURCES 696 ...... 696 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,154 42 5,112 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,021 ...... 8,021 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 55,179 ...... 55,179 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,002 3,323 -1,322 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31,848 33,299 -1,450 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 95,380 36,638 58,742 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 326 ...... 326 BUSINESS LOANS PROGRAM 2,817 17 2,801 DISASTER LOANS PROGRAM 376 1 375 OTHER 26 7 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,546 893 2,652 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 106,165 ...... 106,165 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,722 ...... 40,722 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 467,265 ...... 467,265 ADMINISTRATIVE EXPENSES 2,527 ...... 2,527 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 473,931 ...... 473,931 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,796 ...... 100,796 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,098 ...... 2,098 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 103,406 ...... 103,406 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,120 -2,120 OFF-BUDGET ...... 91 -91 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -106,163 ...... -106,163 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 618,229 2,211 616,018 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 519 (**) 520 BUREAU OF CONSUMER FINANCIAL PROTECTION 171 (**) 171 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 731 1 730 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 242 ...... 242 GENERAL AND SPECIAL PAYMENTS 453 (**) 453 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 265 2 263 EXPORT-IMPORT BANK OF THE UNITED STATES 228 732 -504 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,888 ...... 6,888 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 228 21 206 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,616 353 4,263 FSLIC RESOLUTION FUND 55 57 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,671 410 4,261 FEDERAL DRUG CONTROL PROGRAMS 295 ...... 295 FEDERAL HOUSING FINANCE AGENCY 170 ...... 170 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 485 ...... 485 LEGAL SERVICES CORPORATION 265 ...... 265 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 299 20 278 NATIONAL CREDIT UNION ADMINISTRATION 2,997 1,009 1,988 NATIONAL ENDOWMENT FOR THE ARTS 115 1 115 NATIONAL ENDOWMENT FOR THE HUMANITIES 112 1 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 189 1 189 NATIONAL LABOR RELATIONS BOARD 201 (**) 201 NUCLEAR REGULATORY COMMISSION 785 652 134 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,234 52,252 -17 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 618 ...... 618 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,568 ...... 3,568 ADVANCES FROM FOASDI FUND -1,047 ...... -1,047 OASDI CERTIFICATIONS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 1,462 ...... 1,462 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,990 ...... 4,990 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,080 ...... -2,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,146 169 3,977 SECURITIES AND EXCHANGE COMMISSION 414 (**) 413 SMITHSONIAN INSTITUTION 737 (**) 737 TENNESSEE VALLEY AUTHORITY 33,195 32,854 341 OTHER 2,483 280 2,203 ;CTOTAL--OTHER INDEPENDENT AGENCIES 114,311 88,405 25,907 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,622 ...... -2,622 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT 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 -242 ...... -242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,909 ...... -21,909 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 -19,170 ...... -19,170 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,894 ...... -9,894 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,677 ...... -1,677 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,099 ...... -67,099 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,207 ...... -11,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,920 ...... -2,920 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -446 ...... -446 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -215 ...... -215 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -364 ...... -364 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,768 ...... -11,768 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,603 ...... -34,603 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,135 ...... -105,135 FEDERAL DISABILITY INSURANCE TRUST FUND -7,103 ...... -7,103 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -12 ...... -12 OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174,722 ...... -174,722 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 ...... 4,650 -4,650 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -241,821 4,650 -246,471 ;CTOTAL OUTLAYS 3,061,341 333,023 2,728,317 ;CTOTAL ON-BUDGET 2,661,485 280,681 2,380,804 ;CTOTAL OFF-BUDGET 399,855 52,342 347,513 ;CTOTAL SURPLUS (+) OR DEFICIT -904,236 ;CTOTAL ON-BUDGET -990,886 ;CTOTAL OFF-BUDGET 86,650 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 682 2 680 HOUSE OF REPRESENTATIVES 1,032 2 1,029 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 289 ...... 289 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 391 3 388 LIBRARY OF CONGRESS 507 6 501 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 422 ...... 422 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,544 31 3,513 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 66 ...... 66 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,500 ...... 5,500 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -435 ...... -435 ;ATOTAL--JUDICIAL BRANCH 5,402 87 5,315 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 958 ...... 958 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 477 ...... 477 EXTENSION ACTIVITIES 325 ...... 325 OTHER 72 ...... 72 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 865 ...... 865 FOOD SAFETY AND INSPECTION SERVICE 781 ...... 781 AGRICULTURAL MARKETING SERVICE 764 ...... 764 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 5,451 2,022 3,428 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,228 ...... 1,228 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 1,098 ...... 1,098 COMMODITY CREDIT CORPORATION 19,681 10,447 9,233 TOBACCO TRUST FUND 699 ...... 699 AGRICULTURAL CREDIT INSURANCE FUND 127 205 -78 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 22,885 10,652 12,232 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 642 ...... 642 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,011 ...... 2,011 OTHER 267 ...... 267 RURAL DEVELOPMENT 60 ...... 60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,068 524 544 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 232 ...... 232 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,558 -902 OTHER 810 154 656 FOREIGN AGRICULTURAL SERVICE 1,243 ...... 1,243 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 57,614 ...... 57,614 CHILD NUTRITION PROGRAMS 15,116 ...... 15,116 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,060 ...... 5,060 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 78,175 ...... 78,175 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,144 ...... 1,144 CAPITAL IMPROVEMENT AND MAINTENANCE 609 ...... 609 WILDLAND FIRE MANAGEMENT 1,573 ...... 1,573 FOREST SERVICE PERMANENT APPROPRIATIONS 527 ...... 527 OTHER 598 ...... 598 ;ATOTAL--FOREST SERVICE 4,452 ...... 4,452 OTHER 969 41 927 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,383 -1,383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 124,028 16,336 107,692 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 348 6 342 BUREAU OF THE CENSUS 1,214 ...... 1,214 INTERNATIONAL TRADE ADMINISTRATION 337 ...... 337 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,869 44 3,825 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 801 ...... 801 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 829 ...... 829 OTHER 290 35 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,686 82 7,604 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 52,868 ...... 52,868 DEPARTMENT OF THE NAVY 35,717 ...... 35,717 DEPARTMENT OF THE AIR FORCE 27,176 ...... 27,176 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 120,711 ...... 120,711 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 78,779 ...... 78,779 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 41,295 ...... 41,295 DEPARTMENT OF THE AIR FORCE 42,854 ...... 42,854 DEFENSE AGENCIES 50,586 ...... 50,586 ;ATOTAL--OPERATION AND MAINTENANCE 213,514 ...... 213,514 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,763 ...... 29,763 DEPARTMENT OF THE NAVY 32,031 ...... 32,031 DEPARTMENT OF THE AIR FORCE 30,351 ...... 30,351 DEFENSE AGENCIES 5,582 ...... 5,582 ;ATOTAL--PROCUREMENT 97,727 ...... 97,727 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,798 ...... 7,798 DEPARTMENT OF THE NAVY 13,721 ...... 13,721 DEPARTMENT OF THE AIR FORCE 18,274 ...... 18,274 DEFENSE AGENCIES 15,237 ...... 15,237 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,030 ...... 55,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,231 ...... 4,231 DEPARTMENT OF THE NAVY 1,980 ...... 1,980 DEPARTMENT OF THE AIR FORCE 1,321 ...... 1,321 DEFENSE AGENCIES 7,643 ...... 7,643 ;ATOTAL--MILITARY CONSTRUCTION 15,175 ...... 15,175 FAMILY HOUSING: DEPARTMENT OF THE ARMY 470 ...... 470 DEPARTMENT OF THE NAVY 343 ...... 343 DEPARTMENT OF THE AIR FORCE 767 ...... 767 DEFENSE AGENCIES 1,274 227 1,047 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,274 ...... 1,274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER 293 ...... 293 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 248 -248 DEPARTMENT OF THE NAVY ...... -46 46 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 937 -937 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 507,479 1,383 506,097 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,478 ...... 15,478 IMPACT AID 1,263 ...... 1,263 EDUCATION IMPROVEMENT PROGRAMS 4,195 ...... 4,195 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,665 ...... 10,665 OTHER 4,698 ...... 4,698 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 36,298 ...... 36,298 OFFICE OF INNOVATION AND IMPROVEMENT 755 ...... 755 OFFICE OF ENGLISH LANGUAGE ACQUISITION 620 ...... 620 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,709 ...... 13,709 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,733 ...... 2,733 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 158 ...... 158 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,486 ...... 1,486 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,857 ...... 1,857 OTHER 267 12 255 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,124 12 2,112 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 26,463 ...... 26,463 STUDENT AID ADMINISTRATION 811 ...... 811 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -85 ...... -85 OTHER 792 ...... 792 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,217 ...... 30,217 INSTITUTE OF EDUCATION SCIENCES 504 ...... 504 DEPARTMENTAL MANAGEMENT 481 ...... 481 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,054 -43,054 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 89,125 43,066 46,058 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,043 ...... 5,043 DEFENSE NUCLEAR NONPROLIFERATION 1,612 ...... 1,612 OTHER 329 ...... 329 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,512 ...... 5,512 OTHER DEFENSE ACTIVITIES 599 ...... 599 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,941 ...... 3,941 ENERGY SUPPLY 1,774 ...... 1,774 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,620 ...... 5,620 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 724 ...... 724 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 537 ...... 537 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 840 ...... 840 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 248 ...... 248 OTHER 865 31 834 ;ATOTAL--ENERGY PROGRAMS 14,548 31 14,517 POWER MARKETING ADMINISTRATION 2,940 2,526 415 DEPARTMENTAL ADMINISTRATION 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 INTRABUDGETARY TRANSACTIONS -1,065 ...... -1,065 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,498 4,732 25,766 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,680 6 1,674 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,447 7 6,439 INDIAN HEALTH SERVICES 3,258 ...... 3,258 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,923 ...... 4,923 NATIONAL INSTITUTES OF HEALTH 25,622 ...... 25,622 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,465 ...... 2,465 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 216,232 ...... 216,232 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 178,512 ...... 178,512 CHILDREN'S HEALTH INSURANCE FUND 6,581 ...... 6,581 STATE GRANTS AND DEMONSTRATIONS 485 ...... 485 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 187,606 ...... 187,606 ADMINISTRATIVE EXPENSES 1,936 ...... 1,936 ;ATOTAL--FHI TRUST FUND 189,543 ...... 189,543 HEALTH CARE FRAUD AND ABUSE CONTROL 1,011 ...... 1,011 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,056 ...... 165,056 ADMINISTRATIVE EXPENSES 2,006 ...... 2,006 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,070 ...... 45,070 ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FSMI TRUST FUND 212,261 ...... 212,261 OTHER 3,249 ...... 3,249 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 807,874 ...... 807,874 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,895 ...... 12,895 CONTINGENCY FUND 1,767 ...... 1,767 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,447 ...... 2,447 LOW INCOME HOME ENERGY ASSISTANCE 3,768 ...... 3,768 REFUGEE AND ENTRANT ASSISTANCE 508 ...... 508 CHILD CARE ENTITLEMENT TO STATES 2,308 ...... 2,308 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,240 ...... 2,240 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,300 ...... 1,300 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,098 ...... 8,098 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,091 ...... 5,091 OTHER 364 ...... 364 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,786 ...... 40,786 ADMINISTRATION ON AGING 1,158 ...... 1,158 DEPARTMENTAL MANAGEMENT 2,007 ...... 2,007 OTHER 540 ...... 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,112 -58,112 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -164,670 ...... -164,670 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,836 ...... -13,836 OTHER -231 ...... -231 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 718,031 58,125 659,906 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 913 ...... 913 CITIZENSHIP AND IMMIGRATION SERVICES 1,918 ...... 1,918 UNITED STATES SECRET SERVICE 1,335 ...... 1,335 TRANSPORTATION SECURITY ADMINISTRATION 4,161 ...... 4,161 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,217 ...... 4,217 CUSTOMS AND BORDER PROTECTION 8,802 ...... 8,802 UNITED STATES COAST GUARD 7,720 8 7,712 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,204 ...... 1,204 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,858 ...... 1,858 FIREFIGHTER ASSISTANCE GRANTS 545 ...... 545 DISASTER RELIEF 4,163 ...... 4,163 NATIONAL FLOOD INSURANCE FUND 492 1,553 -1,061 OTHER 996 ...... 996 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,053 1,553 6,501 SCIENCE AND TECHNOLOGY 742 ...... 742 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 297 ...... 297 OTHER 347 ...... 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,475 -4,475 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,773 6,258 33,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,884 ...... 13,884 HOUSING CERTIFICATE FUND 930 ...... 930 PROJECT-BASED RENTAL ASSISTANCE 6,437 ...... 6,437 PUBLIC HOUSING CAPITAL FUND 3,263 ...... 3,263 PUBLIC HOUSING OPERATING FUND 3,443 ...... 3,443 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 126 ...... 126 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,639 ...... 28,639 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 249 ...... 249 COMMUNITY DEVELOPMENT FUND 5,218 ...... 5,218 HOME INVESTMENT PARTNERSHIP PROGRAM 2,314 ...... 2,314 NEIGHBORHOOD STABILIZATION PROGRAM 914 ...... 914 HOMELESS ASSISTANCE GRANTS 1,748 ...... 1,748 OTHER 70 (**) 70 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,513 (**) 10,513 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,672 ...... 7,672 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,065 ...... -6,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 37 15 21 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 186 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 432 -431 HOME OWNERSHIP PRESERVATION EQUITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 699 ...... 699 HOUSING FOR PERSONS WITH DISABILITIES 575 ...... 575 OTHER ASSISTED HOUSING PROGRAMS 35 ...... 35 OTHER 189 25 164 ;ATOTAL--HOUSING PROGRAMS 6,275 658 5,617 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 874 124 750 MANAGEMENT AND ADMINISTRATION 1,372 ...... 1,372 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 897 -897 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 47,846 1,697 46,149 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 708 ...... 708 OTHER 503 153 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 583 ...... 583 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,975 153 1,822 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 899 ...... 899 OTHER 401 226 175 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,241 226 2,015 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,040 ...... 2,040 NATIONAL PARK SERVICE 2,619 ...... 2,619 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,659 ...... 4,659 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,911 1 1,910 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,379 ...... 1,379 OTHER 126 ...... 126 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 401 ...... 401 DEPARTMENT-WIDE PROGRAMS 1,288 ...... 1,288 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,939 -3,939 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,182 4,320 9,862 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,765 ...... 1,765 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 680 ...... 680 UNITED STATES ATTORNEYS 1,520 ...... 1,520 UNITED STATES MARSHALS SERVICE 984 ...... 984 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,117 ...... 1,117 OTHER 391 ...... 391 FEDERAL BUREAU OF INVESTIGATION 5,898 ...... 5,898 DRUG ENFORCEMENT ADMINISTRATION 1,811 ...... 1,811 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 849 ...... 849 FEDERAL PRISON SYSTEM 5,187 259 4,927 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,361 ...... 1,361 COMMUNITY ORIENTED POLICING SERVICES 458 ...... 458 CRIME VICTIMS FUND 502 ...... 502 OTHER 950 ...... 950 OTHER 506 ...... 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 376 -376 ;ATOTAL--DEPARTMENT OF JUSTICE 23,860 776 23,084 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,423 ...... 3,423 OFFICE OF JOB CORPS 1,223 ...... 1,223 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 570 ...... 570 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 591 ...... 591 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,665 ...... 1,665 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 318 ...... 318 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,318 ...... 53,318 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,739 ...... 89,739 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,275 ...... 3,275 FEDERAL ADMINISTRATIVE EXPENSES 344 ...... 344 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 93,487 ...... 93,487 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 154,966 ...... 154,966 ;CPENSION BENEFIT GUARANTY CORPORATION 4,423 5,582 -1,159 EMPLOYMENT STANDARDS ADMINISTRATION 365 ...... 365 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -544 ...... -544 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 977 ...... 977 SPECIAL BENEFITS FOR DISABLED COAL MINERS 146 ...... 146 BLACK LUNG DISABILITY TRUST FUND 207 ...... 207 OTHER 206 ...... 206 WAGE AND HOUR DIVISION 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 426 ...... 426 MINE SAFETY AND HEALTH ADMINISTRATION 267 ...... 267 BUREAU OF LABOR STATISTICS 393 ...... 393 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -54,573 ...... -54,573 ;CTOTAL--DEPARTMENT OF LABOR 107,760 5,604 102,157 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,947 ...... 5,947 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 450 ...... 450 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 383 ...... 383 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 626 ...... 626 OTHER 404 ...... 404 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,968 ...... 7,968 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,893 ...... 1,893 GLOBAL HEALTH AND CHILD SURVIVAL 4,718 ...... 4,718 MIGRATION AND REFUGEE ASSISTANCE 1,220 ...... 1,220 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,130 ...... 1,130 ANDEAN COUNTERDRUG PROGRAMS 160 ...... 160 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF STATE 17,397 31 17,365 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 256 ...... 256 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,367 ...... 2,367 FACILITIES AND EQUIPMENT 2,038 ...... 2,038 RESEARCH, ENGINEERING, AND DEVELOPMENT 118 ...... 118 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,073 ...... 9,073 OTHER 275 223 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,924 223 11,701 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,327 ...... 24,327 OTHER 21 7 14 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,427 ...... 6,427 OTHER PROGRAMS 513 ...... 513 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,289 7 31,282 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 355 ...... 355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 605 ...... 605 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 653 ...... 653 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 227 ...... 227 OTHER 495 3 491 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,813 3 1,810 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 CAPITAL INVESTMENT GRANTS 1,191 ...... 1,191 TRANSIT FORMULA GRANTS 4,941 ...... 4,941 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,681 ...... 1,681 OTHER 398 ...... 398 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,395 ...... 8,395 MARITIME ADMINISTRATION 326 30 296 OTHER 287 18 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,250 484 54,766 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 203 -203 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,526 ...... 2,526 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 23,566 ...... 23,566 OTHER 4,134 ...... 4,134 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 474 ...... 474 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 966 ...... 966 OTHER 627 (**) 627 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,730 (**) 3,730 FEDERAL FINANCING BANK -215 ...... -215 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 346 ...... 346 BUREAU OF ENGRAVING AND PRINTING 23 ...... 23 UNITED STATES MINT 3,785 3,964 -179 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,887 ...... 1,887 ENFORCEMENT 4,176 ...... 4,176 OPERATIONS SUPPORT 3,139 ...... 3,139 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,637 ...... 2,637 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,191 ...... 55,191 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,140 ...... 22,140 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,120 ...... 2,120 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,669 ...... 13,669 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,009 ...... 2,009 OTHER 9,714 2 9,712 ;ATOTAL--INTERNAL REVENUE SERVICE 116,683 2 116,681 COMPTROLLER OF THE CURRENCY 582 406 175 OFFICE OF THRIFT SUPERVISION 187 121 66 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,455 ...... 186,455 SPECIAL ISSUES (CASH BASIS) 199,418 ...... 199,418 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,873 ...... 385,873 TOTAL--INTEREST ON THE PUBLIC DEBT 385,873 ...... 385,873 ;COTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,542 -75,542 INTRABUDGETARY TRANSACTIONS -2,457 ...... -2,457 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 561,258 80,239 481,020 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,815 ...... 29,815 MEDICAL SUPPORT AND COMPLIANCE 3,859 ...... 3,859 MEDICAL FACILITIES 3,735 ...... 3,735 OTHER 799 291 507 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -7 OTHER 903 908 -6 COMPENSATION AND PENSIONS 39,520 ...... 39,520 READJUSTMENT BENEFITS 7,927 ...... 7,927 VETERANS HOUSING BENEFIT PROGRAM FUND 1,464 ...... 1,464 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 843 ...... 843 VETERANS SPECIAL LIFE 114 136 -22 OTHER 74 ...... 74 ;ATOTAL--BENEFIT PROGRAMS 50,849 1,056 49,793 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,123 ...... 1,123 INFORMATION TECHNOLOGY SYSTEMS 2,549 ...... 2,549 GENERAL OPERATING EXPENSES 1,931 (**) 1,931 OTHER 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 2,343 -2,343 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 95,030 3,761 91,269 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,118 ...... 3,118 OPERATION AND MAINTENANCE 2,512 ...... 2,512 FLOOD CONTROL AND COASTAL EMERGENCIES 1,449 ...... 1,449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 304 ...... 304 OTHER 1,183 ...... 1,183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 411 -411 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 8,565 411 8,154 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 38,163 ...... 38,163 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,396 ...... 6,396 EDUCATIONAL BENEFITS 332 ...... 332 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -79,076 ...... -79,076 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 37,165 9 37,156 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 634 ...... 634 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,005 ...... 2,005 STATE AND TRIBAL ASSISTANCE GRANTS 4,464 ...... 4,464 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,004 ...... 1,004 OTHER 275 23 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1,134 ...... -1,134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,404 116 8,288 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS 92 ...... 92 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 385 (**) 385 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,269 ...... 1,269 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,583 73 1,511 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,173 ...... 1,173 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,083 ...... 5,083 ECONOMIC SUPPORT FUND 4,475 ...... 4,475 OTHER 841 116 725 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,398 116 10,283 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,161 ...... 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,514 ...... 2,514 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,083 ...... 1,083 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 330 ...... 330 INTERNATIONAL DISASTER ASSISTANCE 926 ...... 926 OPERATING EXPENSES 819 ...... 819 OTHER 361 312 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,563 410 3,153 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 62 155 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 62 183 -121 PEACE CORPS 300 1 299 ;CINTERNATIONAL MONETARY PROGRAMS -430 ...... -430 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 16,289 ...... 16,289 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,391 -17,391 OTHER 99 1 98 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,968 18,101 15,867 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,511 ...... 3,511 AERONAUTICS 446 ...... 446 EXPLORATION 2,533 ...... 2,533 CROSS AGENCY SUPPORT 2,333 ...... 2,333 SPACE OPERATIONS 3,773 ...... 3,773 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,038 5 13,034 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,999 ...... 3,999 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,069 32 5,037 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,573 ...... 7,573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,765 ...... 52,765 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,919 3,386 -1,467 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,099 32,441 -2,342 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,750 35,831 54,920 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 256 (**) 256 BUSINESS LOANS PROGRAM 5,297 6 5,292 DISASTER LOANS PROGRAM 459 2 457 OTHER 19 7 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,032 167 5,864 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 70,369 ...... 70,369 SUPPLEMENTAL SECURITY INCOME PROGRAM 39,153 ...... 39,153 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 442,080 ...... 442,080 ADMINISTRATIVE EXPENSES 2,822 ...... 2,822 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 449,125 ...... 449,125 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 95,596 ...... 95,596 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,219 ...... 2,219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 98,283 ...... 98,283 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,356 -2,356 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -70,368 ...... -70,368 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 586,623 2,442 584,181 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 538 -1 540 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 768 1 767 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 473 1 472 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 287 2 285 EXPORT-IMPORT BANK OF THE UNITED STATES -348 56 -405 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,596 ...... 6,596 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 248 28 220 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -825 25 -851 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -795 52 -847 FEDERAL DRUG CONTROL PROGRAMS 216 ...... 216 FEDERAL HOUSING FINANCE AGENCY 116 ...... 116 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 472 ...... 472 LEGAL SERVICES CORPORATION 310 ...... 310 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 360 14 346 NATIONAL CREDIT UNION ADMINISTRATION 11,610 23,099 -11,489 NATIONAL ENDOWMENT FOR THE ARTS 125 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 1 107 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 194 (**) 194 NATIONAL LABOR RELATIONS BOARD 217 (**) 217 NUCLEAR REGULATORY COMMISSION 797 673 124 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,189 51,462 727 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 42 ...... 42 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 507 ...... 507 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,436 ...... 3,436 ADVANCES FROM FOASDI FUND -1,026 ...... -1,026 OASDI CERTIFICATIONS 1,026 ...... 1,026 TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,379 ...... 1,379 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,848 ...... 4,848 TRANSFER TO ADMINISTRATIVE FUNDS 23 ...... 23 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,604 -4,604 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,887 ...... -1,887 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,971 4,604 -633 SECURITIES AND EXCHANGE COMMISSION 226 (**) 226 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 24,600 24,456 144 OTHER 2,012 330 1,682 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,084 104,778 2,306 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,498 ...... -2,498 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -232 ...... -232 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -20,623 ...... -20,623 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 -17,993 ...... -17,993 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,509 ...... -9,509 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,614 ...... -1,614 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,275 ...... -64,275 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,798 ...... -12,798 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,148 ...... -3,148 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -677 ...... -677 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,585 ...... -14,585 EDUCATIONAL BENEFITS FUND -60 ...... -60 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,307 ...... -107,307 FEDERAL DISABILITY INSURANCE TRUST FUND -8,509 ...... -8,509 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -15 ...... -15 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,221 ...... -184,221 -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 ...... 4,678 -4,678 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -248,496 4,786 -253,282 ;CTOTAL OUTLAYS 3,098,319 393,760 2,704,559 ;CTOTAL ON-BUDGET 2,695,771 342,213 2,353,558 ;CTOTAL OFF-BUDGET 402,548 51,548 351,001 ;CTOTAL SURPLUS (+) OR DEFICIT -970,526 ;CTOTAL ON-BUDGET -1,052,703 ;CTOTAL OFF-BUDGET 82,177 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 172,847 219,523 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 664,701 645,266 GOVERNMENTAL RECEIPTS 6,394 5,634 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 843,942 870,423 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-07-10 TIME: 18.36.45 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: 06/12 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 37,934 917,153 719,415 INTRAGOVERNMENTAL HOLDINGS 46,418 147,544 62,050 ;BTOTAL TREASURY SECURITIES OUTSTANDING 84,352 1,064,697 781,465 ;CPLUS PREMIUM ON TREASURY SECURITIES 1,275 7,823 3,630 LESS DISCOUNT ON TREASURY SECURITIES -592 165 1,466 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 86,220 1,072,354 783,628 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -25 -514 531 ;CTOTAL FEDERAL SECURITIES 86,195 1,071,840 784,159 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 47,702 148,518 62,200 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -93 -845 -1,162 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 47,795 149,364 63,362 ;CTOTAL BORROWING FROM THE PUBLIC 38,400 922,477 720,797 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 16,766 10,042 7,611 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 257 -1,556 1,563 DEPOSIT FUNDS -1,436 3,347 106,954 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -276 481 363 -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 53,712 934,791 837,287 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -20,949 35,135 22,242 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -130 ;ABALANCE -20,949 33,330 -172,850 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 261 -1,535 -176 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 261 -1,535 -176 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 307 -1,857 1,705 LETTER OF CREDIT ISSUED TO IMF 325 1,253 437 DOLLAR DEPOSITS WITH THE IMF -4 -19 -23 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -197 1,200 -1,229 ;ABALANCE 431 577 8,789 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 3,795 OTHER CASH AND MONETARY ASSETS 171 -196 -890 ;CTOTAL CASH AND MONETARY ASSETS -20,086 36,957 -161,333 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,386 -1,392 3,858 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 14,533 17,722 8,495 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,838 -22,826 15,258 MISCELLANEOUS ASSET ACCOUNTS -927 95 484 -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -6,029 30,555 -133,239 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 59,741 904,236 970,526 ;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 (-)) 59,741 904,236 970,526 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 11,006,251 11,044,185 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,764,434 4,810,852 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,770,685 15,855,037 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 27,291 28,566 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,605 74,013 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,723,370 15,809,590 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,499 24,474 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,747,868 15,834,064 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,759,124 4,806,826 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 22,936 22,843 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,736,188 4,783,983 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,011,680 11,050,081 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 44,803 61,569 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,336 53,593 DEPOSIT FUNDS 12,167 16,950 15,514 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,697 11,422 -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 11,138,466 11,192,179 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 112,369 91,419 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 112,369 91,419 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,080 54,341 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 48,880 49,141 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 9,192 9,499 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,747 -43,422 DOLLAR DEPOSITS WITH THE IMF -153 -168 -172 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 3,102 2,905 ;ABALANCE 22,657 22,802 23,234 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,134 25,305 ;CTOTAL CASH AND MONETARY ASSETS 163,153 220,196 200,110 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,940 21,554 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -18,922 -4,388 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 767,759 769,597 MISCELLANEOUS ASSET ACCOUNTS -332 690 -237 -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 992,664 986,635 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,145,803 10,205,544 ;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 (-)) 9,301,308 10,145,803 10,205,544 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 10,145,803 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 -1 -942 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,145,803 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 59,741 904,236 970,526 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 59,741 904,236 970,526 ;CTOTAL-ON-BUDGET (TABLE 2) 112,436 990,886 1,052,703 ;CTOTAL-OFF-BUDGET (TABLE 2) -52,695 -86,650 -82,177 ;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 10,205,544 10,205,544 8,975,039 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -7 TENNESSEE VALLEY AUTHORITY -26 -506 535 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -25 -514 531 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 133 132 133 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,179 24,154 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,499 24,474 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 ...... ...... -593 AGRICULTURAL CREDIT INSURANCE FUND -110 -291 225 FARM STORAGE FACILITY LOANS -100 69 197 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 4 4 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 126 667 593 RURAL COMMUNITY FACILITY LOANS FUND 239 570 403 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 12 3 70 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 39 30 -9 RURAL DEVELOPMENT LOAN FUND 6 2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 7 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) -5 RURAL MICROENTERPRISE INVESTMENT LOANS 1 3 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 263 840 722 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 542 759 -260 RURAL TELEPHONE BANK 2 -5 -37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 63 260 160 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 1 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 39 24 -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) (**) ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 107 199 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS 719 150,910 110,505 TEACH GRANT LOANS ...... 78 86 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 2,348 FEDERAL FAMILY EDUCATION LOANS 13,769 13,769 18,754 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 125 600 705 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -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 42 422 960 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 84 235 26 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -83 -33 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -35 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 3 -3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -71,890 -11,634 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -137 2 -616 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -73 -1,600 TROUBLED ASSET RELIEF PROGRAM ...... -65,306 -11,340 SMALL BUSINESS LENDING FINANCING FUND ...... 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 1,055 7,301 -3,333 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 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -11 -11 ...... 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 39 281 277 INTERNATIONAL MONETARY PROGRAMS ...... 4,072 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 8 -2,279 -307 DISASTER LOAN FUND 213 -706 -407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 207 3,941 987 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -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 -3,475 -1,080 -958 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 13,731 44,600 124,949 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 509 2,858 2,166 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 9 86 93 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 651 4,082 2,863 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -54 -50 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -7 -55 -72 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 -108 -365 692 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,051 6,551 -4,416 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 7,466 7,356 FARM STORAGE FACILITY LOANS 997 1,165 1,066 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 16,051 16,177 RURAL COMMUNITY FACILITY LOANS FUND 3,714 4,045 4,284 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 205 217 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 44 82 RURAL DEVELOPMENT LOAN FUND 308 305 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 117 119 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 11 12 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,887 11,150 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,641 14,183 RURAL TELEPHONE BANK 405 397 400 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 940 1,003 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 577 579 -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 886 886 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 586,424 587,143 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 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,418 3,543 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 -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 23 5 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 37 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 4,013 4,055 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 660 744 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 ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,990 14,854 TROUBLED ASSETS INSURANCE FINANCING FUND 833 760 760 TROUBLED ASSET RELIEF PROGRAM 128,664 63,358 63,358 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 51,503 52,558 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 4 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: -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 ...... 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 2,069 2,108 INTERNATIONAL MONETARY PROGRAMS 1,948 6,020 6,020 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,619 1,626 DISASTER LOAN FUND 7,284 6,366 6,579 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 12,013 12,220 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 ...... ...... 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 5,879 2,404 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 968,791 982,523 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 36,527 37,036 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 778 855 864 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 10,353 11,003 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,846 1,843 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 246 239 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,743 12,635 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 62,575 63,626 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 3 15 13 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... 1 DEPARTMENT OF ENERGY -31 627 492 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,601 5,092 -1,949 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 7 -29 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -113 424 -96 DEPARTMENT OF LABOR 249 392 511 DEPARTMENT OF TRANSPORTATION 17 148 58 DEPARTMENT OF THE TREASURY 7 39 2,060 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 3 -18 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -217 16,041 20,004 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 819 1,640 -7,941 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -282 -4,266 843 FSLIC RESOLUTION FUND (**) 48 -13 FEDERAL HOUSING FINANCE AGENCY -13 40 63 NATIONAL CREDIT UNION ADMINISTRATION -172 -2,252 1,386 POSTAL SERVICE (**) -758 -192 TENNESSEE VALLEY AUTHORITY (**) (**) 250 OTHER 53 267 272 AGENCY SECURITIES ...... ...... ...... OTHER -156 -317 442 ;BTOTAL TREASURY SECURITIES 1,763 17,171 16,162 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,763 17,171 16,162 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 1 5 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 2 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -8 57 62 DEPARTMENT OF AGRICULTURE ...... ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -16 -5 3 OTHER 10 -16 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,216 -10,854 -12,310 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,310 -2,039 9,374 OTHER -16 49 132 DEPARTMENT OF HOMELAND SECURITY 38 256 468 DEPARTMENT OF THE INTERIOR -5 -19 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,614 2,169 2,423 OTHER -10 -32 -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 317 496 536 OTHER 8 -1 -5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 65 957 559 HIGHWAY TRUST FUND -3,003 -3,046 -2,405 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -80 -174 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 29 1 10 NATIONAL SERVICE LIFE INSURANCE 98 -377 -358 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 45 11 22 CORPS OF ENGINEERS 100 575 601 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,629 52,170 52,103 OTHER -11 -164 -67 ENVIRONMENTAL PROTECTION AGENCY -112 226 340 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 13,084 1,442 -91,693 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39 1,325 1,472 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 61 1,459 2,345 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 52,326 106,075 99,100 FEDERAL DISABILITY INSURANCE TRUST FUND 638 -19,378 -16,217 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 192 29 -355 AGENCY SECURITIES ...... ...... 3 OTHER -84 56 140 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 45,938 131,347 46,035 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS 45,938 131,347 46,038 ;CGRAND TOTAL 47,702 148,518 62,200 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 134 146 149 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,932 53,901 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 7,652 9,253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,142 2,141 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,345 7,232 DEPARTMENT OF LABOR 15,793 15,936 16,185 DEPARTMENT OF TRANSPORTATION 1,675 1,806 1,823 DEPARTMENT OF THE TREASURY 24,799 24,831 24,839 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 260 263 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,999 177,782 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 38,242 37,961 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 131 118 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,995 12,823 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,062 15,115 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,922 7,766 ;BTOTAL TREASURY SECURITIES 402,135 417,542 419,306 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 417,542 419,306 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 44 41 UNITED STATES TAX COURT 11 11 11 OTHER 33 36 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 983 975 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 369 354 OTHER 859 832 842 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 237,301 235,085 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 75,717 68,407 OTHER 3,137 3,202 3,186 DEPARTMENT OF HOMELAND SECURITY 4,108 4,326 4,364 DEPARTMENT OF THE INTERIOR 58 45 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 20,813 18,199 OTHER 62 40 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,576 16,892 OTHER 36 26 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,533 9,598 HIGHWAY TRUST FUND 16,302 16,259 13,256 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,234 1,159 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 53 83 NATIONAL SERVICE LIFE INSURANCE 7,541 7,066 7,164 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,947 1,992 CORPS OF ENGINEERS 6,377 6,852 6,952 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 383,840 378,210 OTHER 2,171 2,018 2,007 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,297 7,185 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 792,172 805,255 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,965 41,003 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,592 20,653 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,546,280 2,598,606 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 141,950 142,587 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,994 2,186 AGENCY SECURITIES 6 6 6 OTHER 946 1,085 1,001 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,341,576 4,387,514 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,341,582 4,387,520 ;CGRAND TOTAL 4,658,307 4,759,124 4,806,826 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -2 -117 202 AGRICULTURAL CREDIT INSURANCE FUND (**) 91 -5 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -15 -11 -16 RURAL HOUSING INSURANCE FUND -345 -332 -360 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -207 -143 -73 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -13 -18 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT -20 -7 (**) 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 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 13,564 11,681 16,601 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -39 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 7 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -7 3 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 7 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 793 7,204 15 FHA-GENERAL AND SPECIAL RISK FUND 92 910 -1,717 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -63 185 81 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 21 -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 -3 -124 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -36 -1,621 TROUBLED ASSET RELIEF PROGRAM -6 -6 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 801 -621 -1,018 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -3 1 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -6 -7 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 14 -32 -50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 -982 -3,274 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 98 -242 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 14,533 17,722 8,495 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 60 -80 124 FARM STORAGE FACILITY LOANS 2 37 119 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 4 4 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 403 316 RURAL HOUSING INSURANCE FUND -362 -468 -170 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -22 1 36 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 38 36 -9 RURAL DEVELOPMENT LOAN FUND 2 -10 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 1 5 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 45 101 333 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 454 1,906 1,933 RURAL TELEPHONE BANK -5 -40 -26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 230 116 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -82 -125 INTERNATIONAL DEBT REDUCTION -1 -27 -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -18 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 41 78 125 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 9 85 22 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 1,615 88,412 92,165 TEACH GRANT LOANS -14 54 89 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 960 -4,892 2,010 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 228 2,166 1,735 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 194 1,536 837 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 14 32 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -7 -15 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 (**) -3 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 16 -13 BUREAU OF INDIAN AFFAIRS (**) 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 41 368 871 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 76 161 2 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -2 -6 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... -65,730 -71,646 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -99 -1,271 -2,070 TROUBLED ASSET RELIEF PROGRAM -989 -47,995 -11,869 SMALL BUSINESS LENDING PROGRAM -13 277 65 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -696 -804 -142 NATIVE AMERICAN VETERAN HOUSING FUND -8 -8 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -3 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: 2012-07-10 TIME: 18.36.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION -2 -29 -65 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -24 8 99 INTERNATIONAL MONETARY PROGRAMS ...... -23 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 5 -5 DISASTER LOAN FUND -47 -446 -640 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 93 3,244 1,152 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,838 -22,826 15,258 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 524 409 407 AGRICULTURAL CREDIT INSURANCE FUND -285 -193 -194 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -52 -67 RURAL HOUSING INSURANCE FUND -2,022 -2,010 -2,355 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -258 -465 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -19 -33 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -50 -70 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 (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 13,871 27,436 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -115 -116 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 -65 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -34 -36 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 -19,056 -18,263 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,322 -6,230 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,947 5,884 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -47 -48 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 -217 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 -7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,915 -4,114 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 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -43 -43 LOAN GUARANTEES TO EGYPT -201 -201 -201 TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -129 -115 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -2,816 -2,806 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,151 -1,211 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -18,922 -4,388 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,640 6,700 FARM STORAGE FACILITY LOANS 683 718 720 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 3,588 3,790 RURAL HOUSING INSURANCE FUND 15,307 15,201 14,838 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 181 159 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 12 50 RURAL DEVELOPMENT LOAN FUND 297 286 288 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 103 101 RURAL MICROENTERPRISE INVESTMENT LOANS 7 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,338 9,383 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 43,669 44,123 RURAL TELEPHONE BANK 393 359 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 895 944 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 838 835 INTERNATIONAL DEBT REDUCTION 28 2 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 526 522 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 815 856 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 6 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 513 523 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 374,758 461,555 463,170 TEACH GRANT LOANS 253 322 307 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 112,605 113,565 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,297 5,525 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 3,042 3,236 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 19 32 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -17 -18 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 12 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 35 35 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 9 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -10 -10 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,927 3,968 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 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 491 577 653 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 34 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 13,166 13,066 TROUBLED ASSET RELIEF PROGRAM 103,363 56,357 55,368 SMALL BUSINESS LENDING PROGRAM 3,736 4,026 4,013 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,315 619 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 57 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: 2012-07-10 TIME: 18.36.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 141 114 112 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,401 1,378 INTERNATIONAL MONETARY PROGRAMS -29 -52 -52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 99 103 DISASTER LOAN FUND 6,163 5,763 5,716 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 9,952 10,044 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 767,759 769,597 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 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: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 CORPORATION INCOME TAXES 56,875 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 UNEMPLOYMENT INSURANCE 1,341 OTHER RETIREMENT 289 EXCISE TAXES 7,235 ESTATE AND GIFT TAXES 860 CUSTOMS DUTIES 2,497 MISCELLANEOUS RECEIPTS 8,202 ALLOWANCES ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 (ON-BUDGET) 205,262 ;C(OFF-BUDGET) 54,916 TOTAL--RECEIPTS PRIOR YEAR 249,658 (ON BUDGET) 199,467 (OFF BUDGET) 50,191 ;COUTLAYS LEGISLATIVE BRANCH 375 JUDICIAL BRANCH 588 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 OTHER 10,968 DEPARTMENT OF COMMERCE 760 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 OPERATION AND MAINTENANCE 22,569 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) PROCUREMENT 10,636 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 MILITARY CONSTRUCTION 1,119 FAMILY HOUSING 181 REVOLVING AND MANAGEMENT FUNDS 411 OTHER -491 ;ATOTAL MILITARY PROGRAMS 56,341 DEPARTMENT OF EDUCATION -3,130 DEPARTMENT OF ENERGY 2,688 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 FEDERAL HOSPITAL INS. TRUST FUND 33,825 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 OTHER 25,866 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 OTHER -35,261 DEPARTMENT OF HOMELAND SECURITY 3,744 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 DEPARTMENT OF JUSTICE 2,473 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 OTHER 1,168 DEPARTMENT OF STATE 2,033 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 OTHER 2,874 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 OTHER -563 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 NATIONAL SERVICE LIFE 73 OTHER 5,170 CORPS OF ENGINEERS 581 OTHER DEFENSE CIVIL PROGRAMS 8,783 ENVIRONMENTAL PROTECTION 878 EXECUTIVE OFFICE OF THE PRESIDENT 32 GENERAL SERVICES ADMINISTRATION 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 MULTILATERAL ASSISTANCE 1,515 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 OTHER -482 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 NATIONAL SCIENCE FOUNDATION 668 OFFICE OF PERSONNEL MANAGEMENT 6,168 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 OTHER 8,203 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 FSLIC RESOLUTION FUND (**) OFFICE OF INSPECTOR GENERAL ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY -36 OTHER INDEPENDENT AGENCIES -523 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 INTEREST RECEIVED BY TRUST FUNDS -81,137 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 SALE OF MAJOR ASSETS ...... OTHER ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 ;C(ON-BUDGET) 317,698 0REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 ;C(ON-BUDGET) -112,436 ;C(OFF-BUDGET) 52,695 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 TOTAL-OUTLAYS PRIOR YEAR 292,738 (ON-BUDGET) 296,470 (OFF-BUDGET) -3,732 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 (ON-BUDGET) -97,003 (OFF-BUDGET) 53,922 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 840,471 814,922 CORPORATION INCOME TAXES 175,929 134,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 590,291 578,256 UNEMPLOYMENT INSURANCE 50,598 44,712 OTHER RETIREMENT 2,813 3,073 EXCISE TAXES 55,713 51,176 ESTATE AND GIFT TAXES 10,508 6,818 CUSTOMS DUTIES 21,876 21,201 MISCELLANEOUS RECEIPTS 75,884 79,585 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,824,082 ...... (ON-BUDGET) 1,389,918 ...... ;C(OFF-BUDGET) 434,163 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,734,033 (ON BUDGET) ...... 1,300,855 (OFF BUDGET) ...... 433,178 ;COUTLAYS LEGISLATIVE BRANCH 3,412 3,513 JUDICIAL BRANCH 5,294 5,315 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,968 10,477 OTHER 101,037 97,215 DEPARTMENT OF COMMERCE 7,996 7,604 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 120,690 120,711 OPERATION AND MAINTENANCE 207,728 213,514 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 15 1 PROCUREMENT 94,488 97,727 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,518 55,030 MILITARY CONSTRUCTION 11,342 15,175 FAMILY HOUSING 1,705 2,627 REVOLVING AND MANAGEMENT FUNDS 2,238 2,267 OTHER -377 -955 ;ATOTAL MILITARY PROGRAMS 490,348 506,097 DEPARTMENT OF EDUCATION 39,248 46,058 DEPARTMENT OF ENERGY 24,889 25,766 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 24,332 25,622 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 188,292 216,232 FEDERAL HOSPITAL INS. TRUST FUND 200,880 189,543 FEDERAL SUPP. MED. INS. TRUST FUND 223,279 212,261 OTHER 188,311 189,838 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,740 40,786 OTHER -215,605 -214,375 DEPARTMENT OF HOMELAND SECURITY 36,222 33,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,191 46,149 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,414 9,862 DEPARTMENT OF JUSTICE 24,077 23,084 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 75,247 93,487 OTHER 6,640 8,670 DEPARTMENT OF STATE 18,663 17,365 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,871 24,342 OTHER 27,656 30,424 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,312 385,873 OTHER 124,094 95,147 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 43,618 39,520 NATIONAL SERVICE LIFE 743 772 OTHER 51,441 50,977 CORPS OF ENGINEERS 5,985 8,154 OTHER DEFENSE CIVIL PROGRAMS 40,348 37,156 ENVIRONMENTAL PROTECTION 7,649 8,288 EXECUTIVE OFFICE OF THE PRESIDENT 297 385 GENERAL SERVICES ADMINISTRATION 1,029 1,511 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,819 10,283 MULTILATERAL ASSISTANCE 3,026 2,514 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,323 3,153 OTHER 2,211 -82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,059 13,034 NATIONAL SCIENCE FOUNDATION 5,112 5,037 OFFICE OF PERSONNEL MANAGEMENT 58,742 54,920 -REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,652 5,864 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 473,931 449,125 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 103,406 98,283 OTHER 38,680 36,774 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,263 -851 FSLIC RESOLUTION FUND -2 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -17 727 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 341 144 OTHER INDEPENDENT AGENCIES 20,993 1,922 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,099 -64,275 INTEREST RECEIVED BY TRUST FUNDS -174,722 -184,221 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,650 -4,678 SALE OF MAJOR ASSETS ...... -108 OTHER (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,728,317 ...... ;C(ON-BUDGET) 2,380,804 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 347,513 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -904,236 ...... ;C(ON-BUDGET) -990,886 ...... ;C(OFF-BUDGET) 86,650 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 922,477 720,797 TOTAL-OUTLAYS PRIOR YEAR ...... 2,704,559 (ON-BUDGET) ...... 2,353,558 (OFF-BUDGET) ...... 351,001 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -970,526 (ON-BUDGET) ...... -1,052,703 (OFF-BUDGET) ...... 82,177 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,246 1,219 27 BLACK LUNG DISABILITY 50 21 29 FEDERAL DISABILITY INSURANCE 12,962 12,372 590 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -94 94 FEDERAL EMPLOYEES RETIREMENT 19,661 6,274 13,388 FEDERAL HOSPITAL INSURANCE 31,999 33,942 -1,943 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 109,605 57,630 51,975 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,736 39,195 -7,460 HAZARDOUS SUBSTANCE SUPERFUND 3 121 -118 HIGHWAYS 2,143 4,662 -2,519 MILITARY ADVANCES 2,391 1,858 532 MILITARY RETIREMENT 2,768 8,489 -5,721 RAILROAD RETIREMENT 3,589 1,319 2,270 UNEMPLOYMENT 1,687 6,872 -5,185 VETERANS LIFE INSURANCE 184 40 144 ALL OTHER TRUST 572 745 -173 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 220,597 174,666 45,930 LESS: INTERFUND TRANSACTIONS 141,479 141,479 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,118 33,187 45,930 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 181,266 286,938 -105,672 LESS: INTERFUND TRANSACTIONS 206 206 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 181,060 286,732 -105,672 ;CNET BUDGET RECEIPTS & OUTLAYS 260,177 319,919 -59,741 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,324 9,437 -113 BLACK LUNG DISABILITY 477 197 279 FEDERAL DISABILITY INSURANCE 84,205 103,406 -19,201 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,772 2,772 FEDERAL EMPLOYEES RETIREMENT 57,854 55,877 1,977 FEDERAL HOSPITAL INSURANCE 191,502 201,983 -10,480 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 580,021 473,931 106,090 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 219,043 223,279 -4,236 HAZARDOUS SUBSTANCE SUPERFUND 1,130 1,033 97 HIGHWAYS 28,177 33,567 -5,390 MILITARY ADVANCES 18,813 19,130 -317 MILITARY RETIREMENT 98,428 39,566 58,862 RAILROAD RETIREMENT 9,851 10,143 -292 UNEMPLOYMENT 100,605 75,320 25,285 VETERANS LIFE INSURANCE 426 798 -372 ALL OTHER TRUST 4,909 4,398 511 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,404,767 1,249,295 155,472 LESS: INTERFUND TRANSACTIONS 719,080 719,080 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 685,687 530,215 155,472 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,139,174 2,198,882 -1,059,708 LESS: INTERFUND TRANSACTIONS 780 780 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,138,395 2,198,102 -1,059,708 ;CNET BUDGET RECEIPTS & OUTLAYS 1,824,082 2,728,317 -904,236 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-07-10 TIME: 18.36.47 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: 06/12 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 9,533 9,598 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 141,950 142,587 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,557 61,656 FEDERAL EMPLOYEES RETIREMENT 821,138 809,740 823,133 FEDERAL HOSPITAL INSURANCE 245,939 237,301 235,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,546,280 2,598,606 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 75,717 68,407 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,772 3,671 HIGHWAYS 16,302 16,259 13,256 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 383,840 378,210 RAILROAD RETIREMENT 2,163 1,999 2,192 UNEMPLOYMENT 16,030 20,813 18,199 VETERANS LIFE INSURANCE 9,539 9,026 9,170 ALL OTHER TRUST 23,056 23,794 23,749 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,341,582 4,387,520 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: 2012-07-10 TIME: 18.36.47 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: 06/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 109,189 840,471 814,922 CORPORATION INCOME TAXES 56,875 175,929 134,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 590,291 578,256 UNEMPLOYMENT INSURANCE 1,341 50,598 44,712 OTHER RETIREMENT 289 2,813 3,073 EXCISE TAXES 7,235 55,713 51,176 ESTATE AND GIFT TAXES 860 10,508 6,818 CUSTOMS DUTIES 2,497 21,876 21,201 MISCELLANEOUS RECEIPTS 8,202 75,884 79,585 ;ATOTAL 260,177 1,824,082 1,734,033 NET OUTLAYS NATIONAL DEFENSE 58,683 512,536 528,503 INTERNATIONAL AFFAIRS 4,408 37,321 33,576 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,547 20,801 21,819 ENERGY 1,663 11,405 10,630 NATURAL RESOURCES AND ENVIRONMENT 3,108 28,731 32,782 AGRICULTURE -118 17,962 18,963 COMMERCE AND HOUSING CREDIT -2,806 35,428 -18,690 TRANSPORTATION 8,365 66,816 66,731 COMMUNITY AND REGIONAL DEVELOPMENT 1,648 20,302 17,294 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -509 66,101 73,131 HEALTH 31,010 260,807 289,967 MEDICARE 60,523 363,079 344,667 INCOME SECURITY 43,313 434,265 468,255 SOCIAL SECURITY 70,000 577,266 547,235 VETERANS BENEFITS AND SERVICES 14,593 96,220 91,406 ADMINISTRATION OF JUSTICE 4,369 43,393 43,070 GENERAL GOVERNMENT 2,197 16,644 15,205 NET INTEREST 22,739 194,987 189,077 UNDISTRIBUTED OFFSETTING RECEIPTS -5,814 -75,745 -69,062 ;BTOTAL 319,919 2,728,317 2,704,559 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-07-10 TIME: 18.36.48 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through June 30, 2012, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Outlays for military active duty and retirement, Veterans benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations for July 1, 2012 were accelerated to June 29, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 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 1/ In accordance with the Social Security Act as amended: Individual income taxes, Withheld have been increased and Federal Insurance Contribution Act Taxes correspondingly decreased by $125 million to correct estimates for the quarter ending June 2011. Individual income taxes, Other have been decreased and Self-Employment Contribution Act Taxes correspondingly increased by $963 million to correct estimates for calendar year 2009 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have increased and correspondingly decreased by $1 million to reflect additional reporting by Department of Agriculture for the months of September 2011 and September 2010 respectively. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3/ Outlays have increased and correspondingly decreased by $4 million to reflect additional reporting by Department of Health and Human Services for the month of September 2011. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasurys 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. 2/ Includes adjustment of $1 million for the months of September 2010 and September 2011 to reflect additional reporting by the Department of Agriculture and Department of Health and Human Services. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 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 programs 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 (**) Less than $500,000 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 July 2012 Statement will be 2:00 p.m. EST August 10, 2012.