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: 06/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 SEPTEMBER 261,566 186,386 -75,180 YEAR-TO-DATE 2,449,093 3,538,286 1,089,193 CURRENT YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 YEAR-TO-DATE 2,087,143 2,596,968 509,825 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2013-07-09 TIME: 17.20.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 286,627 2,087,143 2,712,045 ON-BUDGET RECEIPTS 220,392 1,581,669 2,038,558 OFF-BUDGET RECEIPTS 66,235 505,474 673,487 ;CTOTAL OUTLAYS 170,126 2,596,968 3,684,947 ON-BUDGET OUTLAYS 150,562 2,158,399 3,044,916 OFF-BUDGET OUTLAYS 19,564 438,569 640,031 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 116,501 -509,825 -972,902 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 69,830 -576,730 -1,006,358 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,672 66,905 33,456 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -116,501 509,825 972,902 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,107 633,003 1,122,426 REDUCTION OF OPERATING CASH, INCREASE (-) -100,176 -49,412 5,446 BY OTHER MEANS -17,432 -73,765 -154,970 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-07-09 TIME: 17.20.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,824,082 3,033,618 ON-BUDGET RECEIPTS 1,389,918 2,294,478 OFF-BUDGET RECEIPTS 434,163 739,140 ;CTOTAL OUTLAYS 2,728,317 3,777,807 ON-BUDGET OUTLAYS 2,380,804 3,062,692 OFF-BUDGET OUTLAYS 347,513 715,115 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -904,236 -744,189 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -990,886 -768,214 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 86,650 24,025 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 904,236 744,189 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 922,477 892,324 REDUCTION OF OPERATING CASH, INCREASE (-) -33,330 ...... BY OTHER MEANS 15,088 -148,135 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2013-07-09 TIME: 17.20.26 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: 06/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 118,306 992,168 840,471 1,234,012 CORPORATION INCOME TAXES 62,959 205,591 175,929 287,716 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 66,235 505,474 434,163 673,487 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,927 161,483 156,127 213,305 UNEMPLOYMENT INSURANCE 532 46,137 50,598 60,555 OTHER RETIREMENT 277 2,674 2,813 3,746 EXCISE TAXES 6,719 59,369 55,713 85,346 ESTATE AND GIFT TAXES 1,233 14,953 10,508 12,932 CUSTOMS DUTIES 2,563 23,131 21,876 33,629 MISCELLANEOUS RECEIPTS 8,875 76,162 75,884 107,317 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 286,627 2,087,143 1,824,082 2,712,045 ;C(ON-BUDGET) 220,392 1,581,669 1,389,918 2,038,558 ;C(OFF-BUDGET) 66,235 505,474 434,163 673,487 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 310 3,286 3,412 5,037 JUDICIAL BRANCH 501 5,262 5,294 7,567 DEPARTMENT OF AGRICULTURE 10,443 124,826 110,005 156,045 DEPARTMENT OF COMMERCE 802 6,961 7,996 9,894 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 42,282 457,671 490,348 633,287 DEPARTMENT OF EDUCATION -9,296 26,998 39,248 48,084 DEPARTMENT OF ENERGY 2,577 19,026 24,889 28,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,035 659,468 646,229 907,699 DEPARTMENT OF HOMELAND SECURITY 3,812 45,018 36,222 60,814 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,828 23,167 33,191 60,489 DEPARTMENT OF THE INTERIOR 1,552 6,669 9,414 10,448 DEPARTMENT OF JUSTICE 1,700 22,129 24,077 35,346 DEPARTMENT OF LABOR 5,955 63,208 81,887 95,212 DEPARTMENT OF STATE 1,615 17,703 18,661 31,022 DEPARTMENT OF TRANSPORTATION 6,461 52,992 54,527 80,130 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 345,261 375,312 420,611 OTHER -63,386 18,455 128,091 70,116 DEPARTMENT OF VETERANS AFFAIRS 7,150 102,348 95,802 139,237 -REPORT ID: STM0P083 USER ID : DATE: 2013-07-09 TIME: 17.20.26 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: 06/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 437 4,883 5,985 5,470 OTHER DEFENSE CIVIL PROGRAMS 1,153 42,944 40,348 59,678 ENVIRONMENTAL PROTECTION AGENCY 604 7,212 7,649 9,178 EXECUTIVE OFFICE OF THE PRESIDENT 28 281 297 390 GENERAL SERVICES ADMINISTRATION -103 -221 1,029 855 INTERNATIONAL ASSISTANCE PROGRAM 3,150 15,759 18,381 24,518 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 12,321 12,059 17,797 NATIONAL SCIENCE FOUNDATION 674 5,157 5,112 8,429 OFFICE OF PERSONNEL MANAGEMENT 6,377 62,297 58,742 89,780 SMALL BUSINESS ADMINISTRATION 106 164 2,652 1,040 SOCIAL SECURITY ADMINISTRATION 72,961 648,131 616,018 872,629 OTHER INDEPENDENT AGENCIES 3,387 22,286 25,907 47,130 ALLOWANCES ...... ...... ...... -184 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -74,458 -151,421 -174,722 -156,563 OTHER -5,839 -73,275 -75,745 -95,126 ;BTOTAL OUTLAYS 170,126 2,596,968 2,728,317 3,684,947 ;C(ON-BUDGET) 150,562 2,158,399 2,380,804 3,044,916 ;C(OFF-BUDGET) 19,564 438,569 347,513 640,031 ;CSURPLUS (+) OR DEFICIT (-) 116,501 -509,825 -904,236 -972,902 ;C(ON-BUDGET) 69,830 -576,730 -990,886 -1,006,358 ;C(OFF-BUDGET) 46,672 66,905 86,650 33,456 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2013-07-09 TIME: 17.20.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,874 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 50,481 ;BTOTAL--INDIVIDUAL INCOME TAXES 123,357 5,050 118,306 ;CCORPORATION INCOME TAXES 64,768 1,809 62,959 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,798 ...... 52,798 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,149 ...... 5,149 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,322 ...... -1,322 ;ATOTAL--FOASI TRUST FUND 56,625 ...... 56,625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,966 ...... 8,966 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 874 ...... 874 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -230 ...... -230 ;ATOTAL--FDI TRUST FUND 9,610 ...... 9,610 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,981 ...... 16,981 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,438 ...... 2,438 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -908 ...... -908 ;ATOTAL--FHI TRUST FUND 19,058 ...... 19,058 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 207 (**) 207 SOCIAL SECURITY EQUIVALENT ACCOUNT -338 (**) -338 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 85,163 (**) 85,163 0REPORT ID: STM0P084 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 495 ...... 495 FEDERAL UNEMPLOYMENT TAX ACT TAXES 47 10 37 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 542 10 532 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 275 ...... 275 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 277 ...... 277 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 85,981 10 85,971 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,169 645 4,525 AIRPORT AND AIRWAY TRUST FUND 664 3 661 HIGHWAY TRUST FUND 1,531 ...... 1,531 BLACK LUNG DISABILITY TRUST FUND 3 ...... 3 ;BTOTAL--EXCISE TAXES 7,366 648 6,719 ;CESTATE AND GIFT TAXES 1,271 38 1,233 ;CCUSTOMS DUTIES 2,667 104 2,563 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,080 ...... 7,080 UNIVERSAL SERVICE FUND 793 ...... 793 ALL OTHER 1,003 1 1,002 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,876 1 8,875 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 294,287 7,660 286,627 ;CTOTAL -- ON-BUDGET 228,052 7,660 220,392 ;CTOTAL -- OFF-BUDGET 66,235 ...... 66,235 - REPORT ID: STM0P084 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 839,700 PRESIDENTIAL ELECTION CAMPAIGN FUND 34 OTHER 372,463 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,212,198 220,030 992,168 ;CCORPORATION INCOME TAXES 238,397 32,806 205,591 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 410,061 ...... 410,061 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,355 ...... 25,355 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FOASI TRUST FUND 432,110 ...... 432,110 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,639 ...... 69,639 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,304 ...... 4,304 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -579 ...... -579 ;ATOTAL--FDI TRUST FUND 73,364 ...... 73,364 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 146,377 ...... 146,377 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,702 ...... 12,702 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,714 ...... -1,714 ;ATOTAL--FHI TRUST FUND 157,912 ...... 157,912 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,160 31 2,129 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,474 32 1,442 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 667,021 63 666,958 0REPORT ID: STM0P084 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 39,094 ...... 39,094 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,048 106 6,942 RAILROAD UNEMPLOYMENT TAXES 101 ...... 101 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 46,244 106 46,137 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,655 ...... 2,655 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,674 ...... 2,674 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 715,939 169 715,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,459 2,071 25,388 AIRPORT AND AIRWAY TRUST FUND 8,879 10 8,869 HIGHWAY TRUST FUND 24,743 ...... 24,743 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 ;BTOTAL--EXCISE TAXES 61,449 2,081 59,369 ;CESTATE AND GIFT TAXES 15,717 764 14,953 ;CCUSTOMS DUTIES 24,101 970 23,131 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 56,489 ...... 56,489 UNIVERSAL SERVICE FUND 7,429 ...... 7,429 ALL OTHER 12,266 23 12,243 ;BTOTAL -- MISCELLANEOUS RECEIPTS 76,185 23 76,162 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,343,987 256,844 2,087,143 ;CTOTAL -- ON-BUDGET 1,838,513 256,844 1,581,669 ;CTOTAL -- OFF-BUDGET 505,474 ...... 505,474 - REPORT ID: STM0P084 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-07-09 TIME: 17.20.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-07-09 TIME: 17.20.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 66 (**) 66 HOUSE OF REPRESENTATIVES 101 (**) 101 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 43 1 42 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 314 4 310 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 473 ...... 473 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--JUDICIAL BRANCH 503 3 501 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 36 ...... 36 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 87 ...... 87 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 342 9 333 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 198 ...... 198 COMMODITY CREDIT CORPORATION 420 1,048 -629 TOBACCO TRUST FUND 224 ...... 224 AGRICULTURAL CREDIT INSURANCE FUND 186 10 176 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,141 1,058 83 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 171 ...... 171 OTHER 8 ...... 8 RURAL DEVELOPMENT 43 ...... 43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 50 -39 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 54 169 -115 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 111 7 104 FOREIGN AGRICULTURAL SERVICE 86 ...... 86 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,523 ...... 6,523 CHILD NUTRITION PROGRAMS 1,998 ...... 1,998 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 482 ...... 482 OTHER 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,027 ...... 9,027 FOREST SERVICE: NATIONAL FOREST SYSTEM 144 ...... 144 CAPITAL IMPROVEMENT AND MAINTENANCE 38 ...... 38 WILDLAND FIRE MANAGEMENT 230 ...... 230 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 505 ...... 505 OTHER -46 3 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 330 -330 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,069 1,626 10,443 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 31 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 445 (**) 445 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 71 ...... 71 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 112 ...... 112 OTHER 17 7 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 809 7 802 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,735 ...... 2,735 DEPARTMENT OF THE NAVY 1,904 ...... 1,904 DEPARTMENT OF THE AIR FORCE 1,861 ...... 1,861 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,500 ...... 6,500 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,292 ...... 6,292 DEPARTMENT OF THE NAVY 4,096 ...... 4,096 DEPARTMENT OF THE AIR FORCE 4,241 ...... 4,241 DEFENSE AGENCIES 5,480 ...... 5,480 ;ATOTAL--OPERATION AND MAINTENANCE 20,109 ...... 20,109 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,488 ...... 2,488 DEPARTMENT OF THE NAVY 3,672 ...... 3,672 DEPARTMENT OF THE AIR FORCE 2,345 ...... 2,345 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 9,025 ...... 9,025 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 617 ...... 617 DEPARTMENT OF THE NAVY 1,240 ...... 1,240 DEPARTMENT OF THE AIR FORCE 1,590 ...... 1,590 DEFENSE AGENCIES 1,608 ...... 1,608 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,055 ...... 5,055 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 284 ...... 284 DEPARTMENT OF THE NAVY 193 ...... 193 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 300 ...... 300 ;ATOTAL--MILITARY CONSTRUCTION 907 ...... 907 FAMILY HOUSING: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES 14 3 12 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -101 ...... -101 OTHER -87 ...... -87 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -522 522 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 95 -95 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 216 ...... 216 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 41,875 -407 42,282 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,623 ...... 1,623 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 2 ...... 2 EDUCATION IMPROVEMENT PROGRAMS 489 ...... 489 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 147 ...... 147 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,311 ...... 2,311 OFFICE OF INNOVATION AND IMPROVEMENT 43 ...... 43 OFFICE OF ENGLISH LANGUAGE ACQUISITION 103 ...... 103 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,102 ...... 1,102 REHABILITATION SERVICES AND DISABILITY RESEARCH 309 ...... 309 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 200 ...... 200 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 216 ...... 216 OTHER -1 2 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 214 2 212 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,211 ...... 1,211 STUDENT AID ADMINISTRATION 108 ...... 108 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 3,081 ...... 3,081 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,676 ...... 7,676 INSTITUTE OF EDUCATION SCIENCES 55 ...... 55 DEPARTMENTAL MANAGEMENT 45 ...... 45 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,381 -21,381 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 12,088 21,383 -9,296 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 108 ...... 108 WEAPONS ACTIVITIES 539 ...... 539 DEFENSE NUCLEAR NONPROLIFERATION 194 ...... 194 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 271 ...... 271 OTHER DEFENSE ACTIVITIES 54 ...... 54 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 431 ...... 431 ENERGY SUPPLY 130 ...... 130 ENERGY EFFICIENCY AND RENEWABLE ENERGY 220 ...... 220 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 58 ...... 58 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 21 ...... 21 OTHER 91 10 81 ;ATOTAL--ENERGY PROGRAMS 988 10 978 POWER MARKETING ADMINISTRATION 807 259 548 DEPARTMENTAL ADMINISTRATION -35 ...... -35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -92 ...... -92 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,864 288 2,577 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 108 1 107 HEALTH RESOURCES AND SERVICES ADMINISTRATION 673 1 672 INDIAN HEALTH SERVICES 699 ...... 699 CENTERS FOR DISEASE CONTROL AND PREVENTION 482 ...... 482 NATIONAL INSTITUTES OF HEALTH 2,652 ...... 2,652 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 323 ...... 323 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -71 ...... -71 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,516 ...... 21,516 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,238 ...... 18,238 CHILDREN'S HEALTH INSURANCE FUND 642 ...... 642 STATE GRANTS AND DEMONSTRATIONS 49 ...... 49 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,073 ...... 19,073 ADMINISTRATIVE EXPENSES 443 ...... 443 ;ATOTAL--FHI TRUST FUND 19,516 ...... 19,516 HEALTH CARE FRAUD AND ABUSE CONTROL 201 ...... 201 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,783 ...... 15,783 ADMINISTRATIVE EXPENSES 465 ...... 465 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 110 ...... 110 ADMINISTRATIVE EXPENSES 32 ...... 32 ;ATOTAL--FSMI TRUST FUND 16,390 ...... 16,390 OTHER 407 ...... 407 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 76,958 ...... 76,958 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,383 ...... 1,383 CONTINGENCY FUND 51 ...... 51 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 214 ...... 214 LOW INCOME HOME ENERGY ASSISTANCE 167 ...... 167 REFUGEE AND ENTRANT ASSISTANCE 70 ...... 70 CHILD CARE ENTITLEMENT TO STATES -74 ...... -74 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 464 ...... 464 SOCIAL SERVICES BLOCK GRANT 112 ...... 112 CHILDREN AND FAMILIES SERVICES PROGRAMS 734 ...... 734 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 525 ...... 525 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 ...... 3,685 ADMINISTRATION ON AGING 126 ...... 126 DEPARTMENTAL MANAGEMENT 179 ...... 179 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,576 -14,576 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,316 ...... -15,316 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,924 ...... -2,924 OTHER 14 ...... 14 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,612 14,577 53,035 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 162 ...... 162 CITIZENSHIP AND IMMIGRATION SERVICES 226 ...... 226 UNITED STATES SECRET SERVICE 143 ...... 143 TRANSPORTATION SECURITY ADMINISTRATION 366 ...... 366 IMMIGRATION AND CUSTOMS ENFORCEMENT 455 ...... 455 CUSTOMS AND BORDER PROTECTION 886 ...... 886 UNITED STATES COAST GUARD 688 ...... 688 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 127 ...... 127 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 290 ...... 290 FIREFIGHTER ASSISTANCE GRANTS 59 ...... 59 DISASTER RELIEF 665 ...... 665 NATIONAL FLOOD INSURANCE FUND 190 193 -3 OTHER 125 ...... 125 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,329 193 1,135 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 42 ...... 42 DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 485 -485 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,485 672 3,812 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,456 ...... 1,456 HOUSING CERTIFICATE FUND 36 ...... 36 PROJECT-BASED RENTAL ASSISTANCE 792 ...... 792 PUBLIC HOUSING CAPITAL FUND 202 ...... 202 PUBLIC HOUSING OPERATING FUND 337 ...... 337 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,888 ...... 2,888 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 402 ...... 402 HOME INVESTMENT PARTNERSHIP PROGRAM 130 ...... 130 NEIGHBORHOOD STABILIZATION PROGRAM 38 ...... 38 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 9 ...... 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 741 ...... 741 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,961 ...... -1,961 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 3 11 -8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 42 -42 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 65 ...... 65 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 8 5 3 ;ATOTAL--HOUSING PROGRAMS -1,823 60 -1,884 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1 (**) -1 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 44 -44 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,954 127 1,828 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 OTHER 40 30 9 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -6 ...... -6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 138 30 108 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 59 ...... 59 OTHER 55 27 28 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 204 27 177 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 235 ...... 235 NATIONAL PARK SERVICE 233 ...... 233 ;ATOTAL--FISH AND WILDLIFE AND PARKS 468 ...... 468 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 255 (**) 255 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 131 ...... 131 OTHER 23 ...... 23 INSULAR AFFAIRS 20 ...... 20 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 74 ...... 74 DEPARTMENT-WIDE PROGRAMS 448 ...... 448 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,781 228 1,552 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 17 ...... 17 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 133 ...... 133 UNITED STATES MARSHALS SERVICE -628 ...... -628 ASSETS FORFEITURE FUND 116 ...... 116 OTHER 919 ...... 919 FEDERAL BUREAU OF INVESTIGATION 455 ...... 455 DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 FEDERAL PRISON SYSTEM 503 28 475 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 59 ...... 59 COMMUNITY ORIENTED POLICING SERVICES 25 ...... 25 CRIME VICTIMS FUND 60 ...... 60 OTHER 40 ...... 40 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -310 ...... -310 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 1,780 80 1,700 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 305 ...... 305 OFFICE OF JOB CORPS 116 ...... 116 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -79 ...... -79 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,734 ...... 4,734 STATE ADMINISTRATIVE EXPENSES 469 ...... 469 FEDERAL ADMINISTRATIVE EXPENSES 48 ...... 48 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,250 ...... 5,250 OTHER 50 ...... 50 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,735 ...... 5,735 ;CPENSION BENEFIT GUARANTY CORPORATION 489 508 -19 EMPLOYMENT STANDARDS ADMINISTRATION -4 ...... -4 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 132 ...... 132 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 92 ...... 92 SPECIAL BENEFITS FOR DISABLED COAL MINERS 12 ...... 12 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 23 ...... 23 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 22 ...... 22 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -218 ...... -218 ;CTOTAL--DEPARTMENT OF LABOR 6,463 509 5,955 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 334 ...... 334 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 45 ...... 45 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 79 ...... 79 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 157 ...... 157 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 691 ...... 691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 19 ...... 19 GLOBAL HEALTH AND CHILD SURVIVAL 357 ...... 357 MIGRATION AND REFUGEE ASSISTANCE 302 ...... 302 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 94 ...... 94 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 1,623 8 1,615 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 77 ...... 77 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 308 ...... 308 FACILITIES AND EQUIPMENT 268 ...... 268 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,288 ...... 1,288 OTHER -44 54 -97 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,321 54 1,268 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,950 ...... 3,950 OTHER (**) 3 -3 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 66 ...... 66 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,095 3 4,092 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 55 ...... 55 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 52 ...... 52 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 52 ...... 52 OTHER 34 (**) 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 139 (**) 139 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 4 ...... 4 CAPITAL INVESTMENT GRANTS 94 ...... 94 TRANSIT FORMULA GRANTS 633 ...... 633 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 52 ...... 52 OTHER 41 ...... 41 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 824 ...... 824 MARITIME ADMINISTRATION 64 2 62 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,607 146 6,461 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 5 -5 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 489 ...... 489 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 326 ...... 326 OTHER 275 ...... 275 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 35 ...... 35 OTHER 162 ...... 162 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 235 ...... 235 FEDERAL FINANCING BANK 125 ...... 125 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 300 333 -32 BUREAU OF THE PUBLIC DEBT 40 ...... 40 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 151 ...... 151 ENFORCEMENT 349 ...... 349 OPERATIONS SUPPORT 281 ...... 281 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 289 ...... 289 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 522 ...... 522 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 259 ...... 259 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT 5 ...... 5 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 114 ...... 114 OTHER 157 1 156 ;ATOTAL--INTERNAL REVENUE SERVICE 2,128 1 2,127 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) 17,860 ...... 17,860 SPECIAL ISSUES (CASH BASIS) 75,172 ...... 75,172 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 ...... 93,032 TOTAL--INTEREST ON THE PUBLIC DEBT 93,032 ...... 93,032 ;COTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66,879 -66,879 INTRABUDGETARY TRANSACTIONS -197 ...... -197 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 96,863 67,217 29,646 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 29 ...... 29 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,222 ...... 3,222 MEDICAL SUPPORT AND COMPLIANCE 390 ...... 390 MEDICAL FACILITIES 423 ...... 423 OTHER 70 31 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 OTHER 71 120 -48 COMPENSATION AND PENSIONS 874 ...... 874 READJUSTMENT BENEFITS 496 ...... 496 VETERANS HOUSING BENEFIT PROGRAM FUND 1,379 ...... 1,379 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: NATIONAL SERVICE LIFE 79 ...... 79 VETERANS SPECIAL LIFE 13 55 -42 OTHER 29 ...... 29 ;ATOTAL--BENEFIT PROGRAMS 2,941 176 2,765 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 110 ...... 110 INFORMATION TECHNOLOGY SYSTEMS 278 ...... 278 GENERAL OPERATING EXPENSES 201 ...... 201 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 393 -393 INTRABUDGETARY TRANSACTIONS 32 ...... 32 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,753 603 7,150 ;CCORPS OF ENGINEERS: CONSTRUCTION 148 ...... 148 OPERATION AND MAINTENANCE 210 ...... 210 FLOOD CONTROL AND COASTAL EMERGENCIES 38 ...... 38 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 470 33 437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 398 ...... 398 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 581 ...... 581 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 135 ...... 135 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,152 -1 1,153 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 189 ...... 189 STATE AND TRIBAL ASSISTANCE GRANTS 266 ...... 266 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 406 ...... 406 HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 610 5 604 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -126 ...... -126 SUPPLY AND TECHNOLOGY ACTIVITIES 42 ...... 42 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION -73 30 -103 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 171 ...... 171 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 132 ...... 132 ECONOMIC SUPPORT FUND 561 ...... 561 OTHER 33 6 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 726 6 720 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,934 ...... 1,934 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 39 ...... 39 INTERNATIONAL DISASTER ASSISTANCE 31 ...... 31 OPERATING EXPENSES 157 ...... 157 OTHER 82 9 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 461 9 452 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 8 9 PEACE CORPS 26 (**) 26 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -42 25 -68 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,328 ...... 2,328 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,425 -2,425 OTHER 1 (**) 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,623 2,473 3,150 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 435 ...... 435 AERONAUTICS 43 ...... 43 EXPLORATION 277 ...... 277 CROSS AGENCY SUPPORT 212 ...... 212 SPACE OPERATIONS 242 ...... 242 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,279 1 1,278 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 555 ...... 555 EDUCATION AND HUMAN RESOURCES 78 ...... 78 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 683 9 674 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 884 ...... 884 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,424 ...... 6,424 EMPLOYEES LIFE INSURANCE FUND 209 251 -42 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,534 3,655 -122 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -785 ...... -785 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,284 3,907 6,377 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 67 ...... 67 BUSINESS LOANS PROGRAM 31 (**) 30 DISASTER LOANS PROGRAM 8 (**) 8 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 108 2 106 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS -371 ...... -371 SUPPLEMENTAL SECURITY INCOME PROGRAM 196 ...... 196 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,181 ...... 56,181 ADMINISTRATIVE EXPENSES 280 ...... 280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,410 ...... 60,410 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,815 ...... 11,815 ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,580 ...... 12,580 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 249 -249 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET 371 ...... 371 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,215 254 72,961 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 (**) 51 BUREAU OF CONSUMER FINANCIAL PROTECTION 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 (**) 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 47 (**) 47 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -55 39 -93 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 720 ...... 720 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 30 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,066 ...... 5,066 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,066 (**) 5,066 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 5 ...... 5 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 3 30 NATIONAL CREDIT UNION ADMINISTRATION 32 17 16 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 (**) 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 83 6 77 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,873 4,964 -90 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 415 ...... 415 ADVANCES FROM FOASDI FUND -120 ...... -120 OASDI CERTIFICATIONS 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 669 ...... 669 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,499 ...... -4,499 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -3,396 17 -3,413 SECURITIES AND EXCHANGE COMMISSION 108 (**) 108 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 4,711 4,528 182 OTHER 266 -23 289 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,940 9,553 3,387 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,759 ...... -1,759 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 -1,879 ...... -1,879 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,191 ...... -1,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -202 ...... -202 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,402 ...... -5,402 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,654 ...... -4,654 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,156 ...... -1,156 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -284 ...... -284 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -341 ...... -341 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -115 ...... -115 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -149 ...... -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326 ...... 326 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,804 ...... -15,804 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,878 ...... -49,878 FEDERAL DISABILITY INSURANCE TRUST FUND -2,431 ...... -2,431 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 30 ...... 30 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,458 ...... -74,458 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 437 -437 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -79,860 437 -80,297 ;CTOTAL OUTLAYS 293,903 123,777 170,126 ;CTOTAL ON-BUDGET 269,371 118,808 150,562 ;CTOTAL OFF-BUDGET 24,532 4,969 19,564 ;CTOTAL SURPLUS (+) OR DEFICIT 116,501 ;CTOTAL ON-BUDGET 69,830 ;CTOTAL OFF-BUDGET 46,672 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 643 2 641 HOUSE OF REPRESENTATIVES 957 2 955 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 260 ...... 260 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 395 3 392 LIBRARY OF CONGRESS 470 7 464 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 366 ...... 366 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,309 23 3,286 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 61 ...... 61 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,366 ...... 5,366 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -354 ...... -354 ;ATOTAL--JUDICIAL BRANCH 5,376 113 5,262 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 822 ...... 822 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 444 ...... 444 EXTENSION ACTIVITIES 246 ...... 246 OTHER 92 ...... 92 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 782 ...... 782 FOOD SAFETY AND INSPECTION SERVICE 743 ...... 743 AGRICULTURAL MARKETING SERVICE 785 ...... 785 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 17,323 2,441 14,882 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,073 ...... 1,073 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1,617 ...... 1,617 COMMODITY CREDIT CORPORATION 17,531 8,735 8,796 TOBACCO TRUST FUND 659 ...... 659 AGRICULTURAL CREDIT INSURANCE FUND 257 143 114 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 21,180 8,878 12,303 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 602 ...... 602 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,213 ...... 2,213 OTHER 125 ...... 125 RURAL DEVELOPMENT 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 470 467 2 RENTAL ASSISTANCE PROGRAM 850 ...... 850 OTHER 119 ...... 119 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 252 840 -588 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,100 150 950 FOREIGN AGRICULTURAL SERVICE 1,380 ...... 1,380 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 61,834 ...... 61,834 CHILD NUTRITION PROGRAMS 16,746 ...... 16,746 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,929 ...... 4,929 OTHER 337 ...... 337 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 83,846 ...... 83,846 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,109 ...... 1,109 CAPITAL IMPROVEMENT AND MAINTENANCE 315 ...... 315 WILDLAND FIRE MANAGEMENT 1,702 ...... 1,702 FOREST SERVICE PERMANENT APPROPRIATIONS 420 ...... 420 OTHER 673 ...... 673 ;ATOTAL--FOREST SERVICE 4,218 ...... 4,218 OTHER 712 33 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,050 -1,050 INTRABUDGETARY TRANSACTIONS 264 ...... 264 ;CTOTAL--DEPARTMENT OF AGRICULTURE 138,686 13,860 124,826 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 348 (**) 348 BUREAU OF THE CENSUS 851 ...... 851 INTERNATIONAL TRADE ADMINISTRATION 334 ...... 334 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,992 84 3,908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 701 ...... 701 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 819 ...... 819 OTHER 81 53 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 7,130 169 6,961 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,722 ...... 48,722 DEPARTMENT OF THE NAVY 33,657 ...... 33,657 DEPARTMENT OF THE AIR FORCE 26,654 ...... 26,654 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 115,824 ...... 115,824 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 64,383 ...... 64,383 DEPARTMENT OF THE NAVY 40,649 ...... 40,649 DEPARTMENT OF THE AIR FORCE 39,708 ...... 39,708 DEFENSE AGENCIES 50,845 ...... 50,845 ;ATOTAL--OPERATION AND MAINTENANCE 195,585 ...... 195,585 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 21,883 ...... 21,883 DEPARTMENT OF THE NAVY 30,902 ...... 30,902 DEPARTMENT OF THE AIR FORCE 27,302 ...... 27,302 DEFENSE AGENCIES 5,091 ...... 5,091 ;ATOTAL--PROCUREMENT 85,178 ...... 85,178 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,296 ...... 6,296 DEPARTMENT OF THE NAVY 11,599 ...... 11,599 DEPARTMENT OF THE AIR FORCE 17,748 ...... 17,748 DEFENSE AGENCIES 13,604 ...... 13,604 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,247 ...... 49,247 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,056 ...... 3,056 DEPARTMENT OF THE NAVY 1,961 ...... 1,961 DEPARTMENT OF THE AIR FORCE 1,080 ...... 1,080 DEFENSE AGENCIES 2,917 ...... 2,917 ;ATOTAL--MILITARY CONSTRUCTION 9,014 ...... 9,014 FAMILY HOUSING: DEPARTMENT OF THE ARMY 442 ...... 442 DEPARTMENT OF THE NAVY 303 ...... 303 DEPARTMENT OF THE AIR FORCE 481 ...... 481 DEFENSE AGENCIES 331 80 251 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 851 ...... 851 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,220 ...... 1,220 OTHER 125 ...... 125 ALLOWANCES -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 399 -399 DEPARTMENT OF THE NAVY (**) 86 -86 DEPARTMENT OF THE AIR FORCE ...... 31 -31 DEFENSE AGENCIES ...... 672 -672 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -338 ...... -338 DEPARTMENT OF THE NAVY 365 ...... 365 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 458,939 1,267 457,671 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,057 ...... 13,057 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,318 ...... 1,318 EDUCATION IMPROVEMENT PROGRAMS 3,592 ...... 3,592 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 915 ...... 915 OTHER 554 ...... 554 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,437 ...... 19,437 OFFICE OF INNOVATION AND IMPROVEMENT 719 ...... 719 OFFICE OF ENGLISH LANGUAGE ACQUISITION 559 ...... 559 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,716 ...... 9,716 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,659 ...... 2,659 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 153 ...... 153 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,358 ...... 1,358 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,740 ...... 1,740 OTHER 169 15 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,910 15 1,895 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,428 ...... 23,428 STUDENT AID ADMINISTRATION 984 ...... 984 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 2,793 ...... 2,793 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,668 ...... 30,668 INSTITUTE OF EDUCATION SCIENCES 570 ...... 570 DEPARTMENTAL MANAGEMENT 443 ...... 443 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,139 -41,139 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF EDUCATION 68,152 41,154 26,998 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 721 ...... 721 WEAPONS ACTIVITIES 5,307 ...... 5,307 DEFENSE NUCLEAR NONPROLIFERATION 1,663 ...... 1,663 OTHER 308 ...... 308 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,542 ...... 3,542 OTHER DEFENSE ACTIVITIES 596 ...... 596 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 3,858 ...... 3,858 ENERGY SUPPLY 1,401 ...... 1,401 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,352 ...... 2,352 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 673 ...... 673 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 300 ...... 300 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 120 ...... 120 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 425 ...... 425 OTHER 710 47 664 ;ATOTAL--ENERGY PROGRAMS 9,839 47 9,792 POWER MARKETING ADMINISTRATION 3,235 3,060 175 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,103 -2,103 INTRABUDGETARY TRANSACTIONS -1,124 ...... -1,124 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,236 5,210 19,026 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,308 7 1,302 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,270 6 6,264 INDIAN HEALTH SERVICES 3,501 ...... 3,501 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,694 ...... 4,694 NATIONAL INSTITUTES OF HEALTH 23,148 ...... 23,148 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,513 ...... 2,513 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 229 ...... 229 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 198,091 ...... 198,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 179,586 ...... 179,586 CHILDREN'S HEALTH INSURANCE FUND 6,682 ...... 6,682 STATE GRANTS AND DEMONSTRATIONS 422 ...... 422 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 198,622 ...... 198,622 ADMINISTRATIVE EXPENSES 5,393 ...... 5,393 ;ATOTAL--FHI TRUST FUND 204,015 ...... 204,015 HEALTH CARE FRAUD AND ABUSE CONTROL 1,149 ...... 1,149 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 180,224 ...... 180,224 ADMINISTRATIVE EXPENSES 4,868 ...... 4,868 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,503 ...... 45,503 ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FSMI TRUST FUND 230,882 ...... 230,882 OTHER 3,422 ...... 3,422 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 824,249 ...... 824,249 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,577 ...... 12,577 CONTINGENCY FUND 615 ...... 615 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,370 ...... 2,370 LOW INCOME HOME ENERGY ASSISTANCE 2,992 ...... 2,992 REFUGEE AND ENTRANT ASSISTANCE 691 ...... 691 CHILD CARE ENTITLEMENT TO STATES 2,036 ...... 2,036 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,640 ...... 1,640 SOCIAL SERVICES BLOCK GRANT 1,401 ...... 1,401 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,524 ...... 7,524 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,009 ...... 5,009 OTHER 434 ...... 434 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,288 ...... 37,288 ADMINISTRATION ON AGING 1,111 ...... 1,111 DEPARTMENTAL MANAGEMENT 2,322 ...... 2,322 OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67,910 -67,910 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -167,566 ...... -167,566 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,994 ...... -11,994 OTHER -121 ...... -121 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 727,391 67,923 659,468 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 975 ...... 975 CITIZENSHIP AND IMMIGRATION SERVICES 2,097 ...... 2,097 UNITED STATES SECRET SERVICE 1,376 ...... 1,376 TRANSPORTATION SECURITY ADMINISTRATION 4,183 ...... 4,183 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,269 ...... 4,269 CUSTOMS AND BORDER PROTECTION 8,963 ...... 8,963 UNITED STATES COAST GUARD 7,780 3 7,777 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,060 ...... 1,060 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,650 ...... 2,650 FIREFIGHTER ASSISTANCE GRANTS 541 ...... 541 DISASTER RELIEF 7,596 ...... 7,596 NATIONAL FLOOD INSURANCE FUND 8,318 1,183 7,135 OTHER 991 ...... 991 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 20,095 1,183 18,913 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 416 ...... 416 DOMESTIC NUCLEAR DETECTION OFFICE 210 ...... 210 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,395 -5,395 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,779 6,760 45,018 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,613 ...... 13,613 HOUSING CERTIFICATE FUND 376 ...... 376 PROJECT-BASED RENTAL ASSISTANCE 7,033 ...... 7,033 PUBLIC HOUSING CAPITAL FUND 1,643 ...... 1,643 PUBLIC HOUSING OPERATING FUND 3,077 ...... 3,077 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 114 ...... 114 NATIVE AMERICAN HOUSING BLOCK GRANT 397 ...... 397 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,259 ...... 26,259 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 230 ...... 230 COMMUNITY DEVELOPMENT FUND 4,314 ...... 4,314 HOME INVESTMENT PARTNERSHIP PROGRAM 1,094 ...... 1,094 NEIGHBORHOOD STABILIZATION PROGRAM 697 ...... 697 HOMELESS ASSISTANCE GRANTS 1,297 ...... 1,297 OTHER 73 ...... 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,705 ...... 7,705 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 80 ...... 80 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,506 ...... -12,506 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 26 15 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 175 -114 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 454 -453 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 640 ...... 640 HOUSING FOR PERSONS WITH DISABILITIES 158 ...... 158 OTHER ASSISTED HOUSING PROGRAMS 299 ...... 299 OTHER 87 29 58 ;ATOTAL--HOUSING PROGRAMS -11,152 672 -11,824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 90 35 55 MANAGEMENT AND ADMINISTRATION 1,340 ...... 1,340 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 513 -513 OTHER ...... 21 -21 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,411 1,244 23,167 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 694 ...... 694 OTHER 411 147 263 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -23 ...... -23 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 556 ...... 556 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,637 147 1,490 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 508 268 240 UNITED STATES GEOLOGICAL SURVEY 795 ...... 795 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,912 268 1,645 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,969 ...... 1,969 NATIONAL PARK SERVICE 2,146 ...... 2,146 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,115 ...... 4,115 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,429 1 1,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,352 ...... 1,352 OTHER 220 ...... 220 INSULAR AFFAIRS 305 ...... 305 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,184 ...... 1,184 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 3,703 -5,603 INTRABUDGETARY TRANSACTIONS -120 ...... -120 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,788 4,119 6,669 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 679 ...... 679 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 633 ...... 633 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,473 ...... 1,473 UNITED STATES MARSHALS SERVICE 981 ...... 981 ASSETS FORFEITURE FUND 837 ...... 837 OTHER 1,252 ...... 1,252 FEDERAL BUREAU OF INVESTIGATION 6,014 ...... 6,014 DRUG ENFORCEMENT ADMINISTRATION 1,741 ...... 1,741 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 854 ...... 854 FEDERAL PRISON SYSTEM 5,301 283 5,019 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,027 ...... 1,027 COMMUNITY ORIENTED POLICING SERVICES 397 ...... 397 CRIME VICTIMS FUND 529 ...... 529 OTHER 726 ...... 726 OTHER 578 ...... 578 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 203 -203 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 409 -409 ;ATOTAL--DEPARTMENT OF JUSTICE 23,024 895 22,129 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,656 ...... 2,656 OFFICE OF JOB CORPS 1,197 ...... 1,197 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 325 ...... 325 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 363 ...... 363 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -14 ...... -14 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 77 ...... 77 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 53,199 ...... 53,199 STATE ADMINISTRATIVE EXPENSES 3,376 ...... 3,376 FEDERAL ADMINISTRATIVE EXPENSES 337 ...... 337 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 56,912 ...... 56,912 OTHER 241 ...... 241 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 93,243 ...... 93,243 ;CPENSION BENEFIT GUARANTY CORPORATION 4,412 4,962 -550 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -571 ...... -571 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 977 ...... 977 SPECIAL BENEFITS FOR DISABLED COAL MINERS 112 ...... 112 BLACK LUNG DISABILITY TRUST FUND 177 ...... 177 OTHER 279 ...... 279 WAGE AND HOUR DIVISION 214 ...... 214 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 415 ...... 415 MINE SAFETY AND HEALTH ADMINISTRATION 271 ...... 271 BUREAU OF LABOR STATISTICS 402 ...... 402 DEPARTMENTAL MANAGEMENT 372 ...... 372 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -32,360 ...... -32,360 ;CTOTAL--DEPARTMENT OF LABOR 68,183 4,975 63,208 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,941 ...... 5,941 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 457 ...... 457 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,490 ...... 1,490 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 671 ...... 671 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,938 ...... 8,938 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,291 ...... 1,291 GLOBAL HEALTH AND CHILD SURVIVAL 4,151 ...... 4,151 MIGRATION AND REFUGEE ASSISTANCE 1,531 ...... 1,531 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,057 ...... 1,057 ANDEAN COUNTERDRUG PROGRAMS 55 ...... 55 OTHER 881 ...... 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -165 ...... -165 ;CTOTAL--DEPARTMENT OF STATE 17,740 37 17,703 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 679 ...... 679 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,329 ...... 3,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,522 ...... 2,522 FACILITIES AND EQUIPMENT 2,034 ...... 2,034 RESEARCH, ENGINEERING, AND DEVELOPMENT 107 ...... 107 TRUST FUND SHARE OF FAA OPERATIONS 3,868 ...... 3,868 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,531 ...... 8,531 OTHER 5 182 -177 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,865 182 11,684 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,667 ...... 27,667 OTHER 16 12 4 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 806 ...... 806 OTHER PROGRAMS 6,965 ...... 6,965 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 35,454 12 35,442 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 406 ...... 406 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 559 ...... 559 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 343 ...... 343 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 675 ...... 675 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 390 ...... 390 OTHER 446 (**) 446 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,855 (**) 1,855 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 103 ...... 103 CAPITAL INVESTMENT GRANTS 1,414 ...... 1,414 TRANSIT FORMULA GRANTS 5,579 ...... 5,579 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 484 ...... 484 OTHER 459 ...... 459 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,039 ...... 8,039 MARITIME ADMINISTRATION 370 14 355 OTHER 334 20 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 77 -77 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 53,358 366 52,992 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 102 -102 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,799 ...... 4,799 HOUSING AND ECONOMIC RECOVERY PROGRAMS 7 ...... 7 TROUBLED ASSET RELIEF PROGRAMS 3,524 ...... 3,524 OTHER 1,574 ...... 1,574 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 460 ...... 460 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,055 ...... 5,055 OTHER 713 (**) 713 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,207 (**) 8,207 FEDERAL FINANCING BANK -447 ...... -447 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 70 ...... 70 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 257 ...... 257 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,749 3,947 -197 BUREAU OF THE PUBLIC DEBT 194 ...... 194 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,816 ...... 1,816 ENFORCEMENT 3,865 ...... 3,865 OPERATIONS SUPPORT 2,980 ...... 2,980 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,046 ...... 3,046 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 56,840 ...... 56,840 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,233 ...... 21,233 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 14 ...... 14 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT -18 ...... -18 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,407 ...... 2,407 OTHER 5,481 2 5,478 ;ATOTAL--INTERNAL REVENUE SERVICE 97,664 2 97,662 COMPTROLLER OF THE CURRENCY 808 508 300 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 184,112 ...... 184,112 SPECIAL ISSUES (CASH BASIS) 161,150 ...... 161,150 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 345,261 ...... 345,261 TOTAL--INTEREST ON THE PUBLIC DEBT 345,261 ...... 345,261 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95,681 -95,681 INTRABUDGETARY TRANSACTIONS -1,803 ...... -1,803 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 463,957 100,240 363,717 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 256 ...... 256 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,955 ...... 30,955 MEDICAL SUPPORT AND COMPLIANCE 3,901 ...... 3,901 MEDICAL FACILITIES 4,005 ...... 4,005 OTHER 747 294 453 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 17 -13 OTHER 835 852 -17 COMPENSATION AND PENSIONS 47,730 ...... 47,730 READJUSTMENT BENEFITS 9,746 ...... 9,746 VETERANS HOUSING BENEFIT PROGRAM FUND 1,424 ...... 1,424 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 121 123 -2 OTHER 69 ...... 69 ;ATOTAL--BENEFIT PROGRAMS 60,697 991 59,706 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 858 ...... 858 INFORMATION TECHNOLOGY SYSTEMS 2,450 ...... 2,450 GENERAL OPERATING EXPENSES 1,598 ...... 1,598 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 OTHER ...... 2,539 -2,539 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 106,214 3,865 102,348 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,630 ...... 1,630 OPERATION AND MAINTENANCE 2,074 ...... 2,074 FLOOD CONTROL AND COASTAL EMERGENCIES 484 ...... 484 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 300 ...... 300 OTHER 1,019 ...... 1,019 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 626 -626 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 5,509 626 4,883 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 40,646 ...... 40,646 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,146 ...... 6,146 EDUCATIONAL BENEFITS 307 ...... 307 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -78,229 ...... -78,229 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 42,956 12 42,944 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 588 ...... 588 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,924 ...... 1,924 STATE AND TRIBAL ASSISTANCE GRANTS 3,613 ...... 3,613 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,096 ...... 1,096 HAZARDOUS SUBSTANCE SUPERFUND 965 ...... 965 OTHER 191 27 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,301 89 7,212 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 UNANTICIPATED NEEDS 9 ...... 9 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 281 (**) 281 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -257 ...... -257 SUPPLY AND TECHNOLOGY ACTIVITIES -32 ...... -32 GENERAL ACTIVITIES 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION -115 106 -221 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,031 ...... 1,031 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 3,034 ...... 3,034 OTHER 684 89 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,991 89 7,902 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,369 ...... 1,369 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,720 ...... 2,720 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,499 ...... 1,499 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 402 ...... 402 INTERNATIONAL DISASTER ASSISTANCE 854 ...... 854 OPERATING EXPENSES 1,067 ...... 1,067 OTHER 709 255 454 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,544 423 4,121 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 142 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 290 -221 PEACE CORPS 251 1 251 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 589 25 563 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 18,896 ...... 18,896 OTHER 3 39 -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,539 -19,539 OTHER 73 1 71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 36,167 20,408 15,759 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,451 ...... 3,451 AERONAUTICS 412 ...... 412 EXPLORATION 3,049 ...... 3,049 CROSS AGENCY SUPPORT 2,044 ...... 2,044 SPACE OPERATIONS 2,619 ...... 2,619 OTHER 757 ...... 757 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,329 8 12,321 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,133 ...... 4,133 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,197 40 5,157 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,140 ...... 8,140 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,790 ...... 57,790 EMPLOYEES LIFE INSURANCE FUND 2,115 2,857 -742 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,515 34,084 -1,569 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,252 36,955 62,297 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 132 (**) 132 BUSINESS LOANS PROGRAM 1,188 2 1,187 DISASTER LOANS PROGRAM 529 1 529 OTHER 25 12 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,875 1,711 164 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 49,523 ...... 49,523 SUPPLEMENTAL SECURITY INCOME PROGRAM 41,988 ...... 41,988 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 494,469 ...... 494,469 ADMINISTRATIVE EXPENSES 2,624 ...... 2,624 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 501,041 ...... 501,041 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 104,439 ...... 104,439 ADMINISTRATIVE EXPENSES 2,008 ...... 2,008 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 106,998 ...... 106,998 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,030 -2,030 OFF-BUDGET ...... 98 -98 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -49,522 ...... -49,522 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 650,260 2,128 648,131 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 522 -1 523 BUREAU OF CONSUMER FINANCIAL PROTECTION 255 (**) 255 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 705 (**) 705 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 241 ...... 241 GENERAL AND SPECIAL PAYMENTS 439 (**) 439 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 250 2 248 EXPORT-IMPORT BANK OF THE UNITED STATES -795 42 -837 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,921 ...... 6,921 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 244 28 216 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,918 -1,103 5,021 FSLIC RESOLUTION FUND 187 6 180 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,104 -1,097 5,201 FEDERAL DRUG CONTROL PROGRAMS 187 ...... 187 FEDERAL HOUSING FINANCE AGENCY 177 ...... 177 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 330 ...... 330 LEGAL SERVICES CORPORATION 260 ...... 260 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 314 25 289 NATIONAL CREDIT UNION ADMINISTRATION 5,855 2,683 3,173 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 106 1 106 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 183 1 182 NATIONAL LABOR RELATIONS BOARD 199 (**) 198 NUCLEAR REGULATORY COMMISSION 752 663 90 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 54,517 57,196 -2,679 OTHER 255 ...... 255 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 518 ...... 518 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 64 ...... 64 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,667 ...... 3,667 ADVANCES FROM FOASDI FUND -1,074 ...... -1,074 OASDI CERTIFICATIONS 1,074 ...... 1,074 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 45 ...... 45 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,138 ...... 1,138 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,121 ...... 5,121 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,666 -2,666 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,499 ...... -4,499 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,656 ...... -1,656 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,519 2,666 1,852 SECURITIES AND EXCHANGE COMMISSION 530 1 529 SMITHSONIAN INSTITUTION 741 (**) 741 TENNESSEE VALLEY AUTHORITY 46,337 45,922 416 OTHER 1,915 253 1,662 ;CTOTAL--OTHER INDEPENDENT AGENCIES 130,671 108,385 22,286 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,670 ...... -2,670 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -442 ...... -442 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -247 ...... -247 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22,153 ...... -22,153 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,434 ...... -18,434 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,242 ...... -10,242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,740 ...... -1,740 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,459 ...... -64,459 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,837 ...... -9,837 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,472 ...... -2,472 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -551 ...... -551 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -315 ...... -315 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -136 ...... -136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 550 ...... 550 EDUCATIONAL BENEFITS FUND -54 ...... -54 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32,083 ...... -32,083 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -99,968 ...... -99,968 FEDERAL DISABILITY INSURANCE TRUST FUND -5,476 ...... -5,476 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -103 ...... -103 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,421 ...... -151,421 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,228 -6,228 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -215,880 8,816 -224,695 ;CTOTAL OUTLAYS 3,028,474 431,506 2,596,968 ;CTOTAL ON-BUDGET 2,532,610 374,212 2,158,399 ;CTOTAL OFF-BUDGET 495,864 57,294 438,569 ;CTOTAL SURPLUS (+) OR DEFICIT -509,825 ;CTOTAL ON-BUDGET -576,730 ;CTOTAL OFF-BUDGET 66,905 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR 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: 2013-07-09 TIME: 17.20.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR 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 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 81,645 ...... 81,645 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 84 3,943 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 ...... 10 -10 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 70,990 ...... 70,990 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,211 ...... 1,211 EDUCATION IMPROVEMENT PROGRAMS 3,770 ...... 3,770 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 710 ...... 710 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 188,292 ...... 188,292 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 44,498 ...... 44,498 ADMINISTRATIVE EXPENSES 272 ...... 272 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,682 ...... 1,682 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 621 ...... 621 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 29 18 10 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 168 ...... 168 OTHER ASSISTED HOUSING PROGRAMS 342 ...... 342 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 1,897 ...... 1,897 NATIONAL PARK SERVICE 2,386 ...... 2,386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,283 ...... 4,283 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 ...... 4,401 -4,401 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,210 4,796 9,414 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,709 ...... 1,709 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 664 ...... 664 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,443 ...... 1,443 UNITED STATES MARSHALS SERVICE 858 ...... 858 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 -2 ...... -2 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 78 ...... 78 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,255 ...... 71,255 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 20 ...... 20 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 128,711 ...... 128,711 ;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 172 ...... 172 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 BUREAU OF LABOR STATISTICS 401 ...... 401 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 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 1,373 ...... 1,373 ANDEAN COUNTERDRUG PROGRAMS 85 ...... 85 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF STATE 18,691 30 18,661 ;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 (**) -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,537 ...... 2,537 OTHER PROGRAMS 918 ...... 918 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOR TAX, RECOVERY ACT 269 ...... 269 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 ...... 28,369 -28,369 INTRABUDGETARY TRANSACTIONS -1,818 ...... -1,818 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 535,597 32,194 503,403 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUNDS: 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 (**) 1,580 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,242 214 1,029 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 943 92 851 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,913 92 9,820 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 0REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 676 ...... 676 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 37,937 19,556 18,381 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 55,179 ...... 55,179 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): -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 100,796 ...... 100,796 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER 1 ...... 1 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: -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,622 ...... -2,622 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,920 ...... -2,920 DEPARTMENT OF HOMELAND SECURITY: 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 -REPORT ID: STM0P085 USER ID : DATE: 2013-07-09 TIME: 17.20.27 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174,722 ...... -174,722 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,650 -4,650 SALE OF MAJOR ASSETS ...... 3,996 -3,996 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -241,821 8,646 -250,467 ;CTOTAL OUTLAYS 3,061,394 333,077 2,728,317 ;CTOTAL ON-BUDGET 2,661,539 280,735 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: 2013-07-09 TIME: 17.20.27 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 252,655 172,896 INTRABUDGETARY TRANSACTIONS 576,369 664,701 GOVERNMENTAL RECEIPTS 6,577 6,403 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 835,602 844,000 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2013-07-09 TIME: 17.20.27 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: 06/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,142 631,706 917,153 INTRAGOVERNMENTAL HOLDINGS -4,643 40,372 147,544 ;BTOTAL TREASURY SECURITIES OUTSTANDING -502 672,079 1,064,697 ;CPLUS PREMIUM ON TREASURY SECURITIES -345 4,481 7,823 LESS DISCOUNT ON TREASURY SECURITIES 2,782 3,099 165 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -3,629 673,461 1,072,354 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 193 567 -514 ;CTOTAL FEDERAL SECURITIES -3,437 674,028 1,071,840 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -4,619 39,902 148,518 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -76 -1,123 -845 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -4,543 41,025 149,364 ;CTOTAL BORROWING FROM THE PUBLIC 1,107 633,003 922,477 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 17,017 2,998 10,042 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 183 -1,350 -1,556 DEPOSIT FUNDS -14,928 15,872 3,347 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,632 -1,578 481 -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 1,748 648,944 934,791 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 100,176 49,412 35,135 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 100,176 49,412 33,330 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 186 -1,351 -1,535 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 186 -1,351 -1,535 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 219 -1,610 -1,857 LETTER OF CREDIT ISSUED TO IMF 548 -2,347 1,253 DOLLAR DEPOSITS WITH THE IMF 3 2 -19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -152 1,052 1,200 ;ABALANCE 618 -2,903 577 LOANS TO INTERNATIONAL MONETARY FUND ...... -237 4,781 OTHER CASH AND MONETARY ASSETS 248 -187 -196 ;CTOTAL CASH AND MONETARY ASSETS 101,228 44,733 36,957 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -81 1,504 -1,392 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 9,188 22,638 17,722 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 6,912 68,456 -22,826 MISCELLANEOUS ASSET ACCOUNTS 767 1,553 95 -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 118,014 138,884 30,555 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -116,266 510,060 904,236 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -235 -235 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -116,501 509,825 904,236 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,269,586 11,897,151 11,901,292 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,841,671 4,837,028 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,738,822 16,738,320 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 37,634 37,289 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,654 78,436 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,700,802 16,697,173 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,774 24,967 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,725,576 16,722,139 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,836,371 4,831,752 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 22,544 22,469 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,813,826 4,809,283 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,911,750 11,912,856 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 43,236 60,253 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 52,930 53,113 DEPOSIT FUNDS 12,721 43,521 28,593 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,392 9,760 -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 12,062,828 12,064,576 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 34,681 134,858 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 34,681 134,858 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 53,695 53,881 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 48,495 48,681 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,640 8,811 9,029 LETTER OF CREDIT ISSUED TO IMF -41,463 -44,358 -43,810 DOLLAR DEPOSITS WITH THE IMF -158 -159 -156 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 1,288 1,136 ;ABALANCE 23,527 20,006 20,624 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,636 11,636 OTHER CASH AND MONETARY ASSETS 25,813 25,378 25,626 ;CTOTAL CASH AND MONETARY ASSETS 196,692 140,197 241,425 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 23,867 23,786 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 3,616 12,804 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 878,349 885,261 MISCELLANEOUS ASSET ACCOUNTS -810 -24 743 -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,046,005 1,164,019 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 11,016,823 10,900,557 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -235 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 10,390,497 11,016,823 10,900,322 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,016,823 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,016,823 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -116,501 509,825 904,236 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -116,501 509,825 904,236 ;CTOTAL-ON-BUDGET (TABLE 2) -69,830 576,730 990,886 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,672 -66,905 -86,650 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: OTHER 235 235 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 235 235 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,900,557 10,900,557 10,205,539 - - - -REPORT ID: STM0P088 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -8 -7 TENNESSEE VALLEY AUTHORITY 192 576 -506 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 193 567 -514 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 128 126 127 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 151 142 142 TENNESSEE VALLEY AUTHORITY 24,103 24,487 24,678 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,399 24,774 24,967 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 298 2,005 ...... AGRICULTURAL CREDIT INSURANCE FUND -215 -113 -291 FARM STORAGE FACILITY LOANS -82 180 69 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 75 430 667 RURAL COMMUNITY FACILITY LOANS FUND 31 441 570 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 6 37 3 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -10 30 RURAL DEVELOPMENT LOAN FUND 2 6 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 16 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... 3 3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 136 573 840 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 -181 759 RURAL TELEPHONE BANK ...... -14 -5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 10 200 260 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 13 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 22 39 -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 2 (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... (**) FAMILY HOUSING IMPROVEMENT LOANS 9 184 107 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -7 FEDERAL DIRECT STUDENT LOANS 53,509 165,451 150,910 TEACH GRANT LOANS 17 89 78 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 519 926 -50 FEDERAL FAMILY EDUCATION LOANS ...... ...... 13,769 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 73 469 600 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... -135 28 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 516 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 6,250 ...... DISASTER ASSISTANCE LOAN FUND 1 1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 30 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -2 -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 (**) (**) (**) BUREAU OF INDIAN AFFAIRS ...... 4 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 216 785 422 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 25 96 235 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 9 -24 -83 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -35 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 3 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... -71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... 2 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -760 -73 TROUBLED ASSET RELIEF PROGRAM ...... -31,709 -65,306 SMALL BUSINESS LENDING FINANCING FUND ...... ...... 376 FEDERAL FINANCING BANK REVOLVING FUND 433 4,512 7,301 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 169 1,278 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 11 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -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 2 2 ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 75 450 281 INTERNATIONAL MONETARY PROGRAMS 25 1,825 4,072 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 19 -490 -2,279 DISASTER LOAN FUND ...... 1,111 -706 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 187 5,079 3,941 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... 1,525 -300 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -3,399 -796 -1,080 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 52,014 159,185 44,600 ;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 367 1,964 2,858 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 68 166 86 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 145 2,624 4,082 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -151 -949 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -59 -54 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -58 -55 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -365 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 425 3,687 6,551 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 772 2,479 2,777 AGRICULTURAL CREDIT INSURANCE FUND 7,328 7,430 7,215 FARM STORAGE FACILITY LOANS 905 1,167 1,085 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,853 16,208 16,283 RURAL COMMUNITY FACILITY LOANS FUND 4,483 4,893 4,924 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 186 217 223 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 66 55 55 RURAL DEVELOPMENT LOAN FUND 305 310 311 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 126 126 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 13 17 17 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 11,183 11,620 11,756 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,161 11,952 11,981 RURAL TELEPHONE BANK 363 349 349 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,051 1,240 1,250 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,001 1,001 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 12 15 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 573 574 -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND (**) 2 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 948 1,123 1,132 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 44 44 44 FEDERAL DIRECT STUDENT LOANS 591,674 703,616 757,125 TEACH GRANT LOANS 370 442 459 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 79,026 79,433 79,952 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,421 3,817 3,890 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 191 57 57 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN 150 666 666 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 323 324 324 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 50 50 0REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 5 3 3 FEDERAL HOUSING ADMINISTRATION 11,527 11,527 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 44 44 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 5 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,245 5,245 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,405 4,974 5,190 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 703 774 799 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 47 14 24 MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 38 39 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,802 13,802 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 760 ...... ...... TROUBLED ASSET RELIEF PROGRAM 52,068 20,359 20,359 SMALL BUSINESS LENDING FINANCING FUND 4,112 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 57,134 61,214 61,647 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 773 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 64 74 74 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 34 34 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) 2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,241 2,616 2,691 INTERNATIONAL MONETARY PROGRAMS 6,021 7,821 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,919 1,410 1,429 DISASTER LOAN FUND 6,001 7,112 7,112 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 11,301 16,194 16,381 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,200 4,725 4,725 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,402 6,005 2,606 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 979,021 1,086,192 1,138,206 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37,750 39,347 39,714 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 923 1,021 1,088 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 12,108 14,587 14,732 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -798 -949 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,819 1,763 1,760 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 188 131 131 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 67,794 71,056 71,481 - - -REPORT ID: STM0P090 USER ID : DATE: 2013-07-09 TIME: 17.20.28 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: 06/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -9 53 15 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY -32 655 627 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 2 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,434 11,066 5,092 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -7 -145 7 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -73 755 424 DEPARTMENT OF LABOR 241 837 392 DEPARTMENT OF TRANSPORTATION 9 143 148 DEPARTMENT OF THE TREASURY -63 1,067 39 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 3 -18 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -792 12,817 16,041 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS -3,816 -3,023 1,640 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -5,068 -5,030 -4,266 FSLIC RESOLUTION FUND (**) 1 48 FEDERAL HOUSING FINANCE AGENCY -16 42 40 NATIONAL CREDIT UNION ADMINISTRATION -18 -1,646 -2,252 POSTAL SERVICE 63 825 -758 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER -47 309 267 AGENCY SECURITIES ...... ...... ...... OTHER -48 627 -317 ;BTOTAL TREASURY SECURITIES -8,242 19,337 17,171 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -8,242 19,337 17,171 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -17 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 79 57 DEPARTMENT OF AGRICULTURE -28 50 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -9 1 -5 OTHER (**) 73 -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,952 -11,639 -10,854 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,711 -149 -2,039 OTHER (**) -9 49 DEPARTMENT OF HOMELAND SECURITY 14 432 256 DEPARTMENT OF THE INTERIOR -4 -29 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -4,313 8,278 2,169 OTHER -10 -29 -32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 292 437 496 OTHER 6 9 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -413 1,274 957 HIGHWAY TRUST FUND -2,985 -638 -3,046 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 29 -80 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 33 1 NATIONAL SERVICE LIFE INSURANCE 74 -412 -377 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND 41 1 11 CORPS OF ENGINEERS 141 1,264 575 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,318 48,690 52,170 OTHER -13 -196 -164 ENVIRONMENTAL PROTECTION AGENCY 305 291 226 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -58,303 -94,176 1,442 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 42 532 1,325 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 122 1,560 1,459 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 47,072 85,532 106,075 FEDERAL DISABILITY INSURANCE TRUST FUND -284 -21,120 -19,378 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 6 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -29 65 29 AGENCY SECURITIES ...... 1 ...... OTHER -9 347 56 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,623 20,564 131,347 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 3,623 20,565 131,347 ;CGRAND TOTAL -4,619 39,902 148,518 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 142 204 195 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,656 54,624 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 12,410 13,844 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 1,979 1,973 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,440 7,368 DEPARTMENT OF LABOR 16,133 16,729 16,970 DEPARTMENT OF TRANSPORTATION 1,847 1,981 1,989 DEPARTMENT OF THE TREASURY 24,805 25,935 25,872 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 233 235 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,722 188,929 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 46,140 42,324 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 37,602 37,639 32,572 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 136 120 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,163 11,146 POSTAL SERVICE 2,590 3,353 3,415 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,525 15,882 15,834 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,692 10,645 ;BTOTAL TREASURY SECURITIES 414,274 441,853 433,611 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 441,853 433,611 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 27 26 UNITED STATES TAX COURT 11 11 11 OTHER 32 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,044 1,040 DEPARTMENT OF AGRICULTURE ...... 78 50 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 322 313 OTHER 833 906 906 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 204,701 216,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 60,464 69,175 OTHER 3,219 3,211 3,211 DEPARTMENT OF HOMELAND SECURITY 4,499 4,917 4,931 DEPARTMENT OF THE INTERIOR 40 15 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 20,673 33,264 28,951 OTHER 59 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 17,038 17,330 OTHER 35 38 44 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 12,112 11,699 HIGHWAY TRUST FUND 9,970 12,317 9,332 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,532 1,457 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 82 96 NATIONAL SERVICE LIFE INSURANCE 6,912 6,426 6,500 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 10 10 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,913 1,955 CORPS OF ENGINEERS 7,062 8,185 8,326 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 423,811 425,129 OTHER 2,007 1,825 1,811 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,496 4,801 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 790,682 732,379 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,739 41,781 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 22,699 22,821 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,625,157 2,672,229 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 111,509 111,225 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,497 2,468 AGENCY SECURITIES 5 5 5 OTHER 946 1,301 1,292 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,394,512 4,398,135 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,394,517 4,398,141 ;CGRAND TOTAL 4,791,850 4,836,371 4,831,752 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -10 -71 -117 AGRICULTURAL CREDIT INSURANCE FUND 19 21 91 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 -11 RURAL HOUSING INSURANCE FUND 13 141 -332 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 12 40 -143 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -18 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -1 -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 8,388 6,123 11,681 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 5 -39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 2 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 5 -7 NATIVE HAWAIIAN HOUSING LOANS (**) 1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 3 2 7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,299 17,751 7,204 FHA-GENERAL AND SPECIAL RISK FUND 150 1,642 910 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -312 -1,575 185 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 21 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 (**) (**) -124 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 123 -766 -36 TROUBLED ASSET RELIEF PROGRAM -1 -4 -6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -1,381 -1,089 -621 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -4 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 9 -32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -68 664 -982 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -32 -253 98 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 9,188 22,638 17,722 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 85 -243 -80 FARM STORAGE FACILITY LOANS 24 21 37 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -16 251 403 RURAL HOUSING INSURANCE FUND -35 -416 -468 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 18 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 36 RURAL DEVELOPMENT LOAN FUND -1 -13 -10 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 5 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 3 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -2 -248 101 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 110 1,512 1,906 RURAL TELEPHONE BANK -7 -53 -40 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 100 230 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -80 -82 INTERNATIONAL DEBT REDUCTION -1 -10 -27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -24 -18 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 6 149 78 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -3 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 68 165 85 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 11,356 89,819 88,412 TEACH GRANT LOANS 20 80 54 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -2,126 -8,916 -4,892 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -148 -6 2,166 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 125 2,246 1,536 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 75 285 32 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 -6 -7 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 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -3 16 BUREAU OF INDIAN AFFAIRS (**) -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 36 548 368 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 14 61 161 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... -65,730 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -733 -4,417 -1,271 TROUBLED ASSET RELIEF PROGRAM -2,275 -17,733 -47,995 SMALL BUSINESS LENDING PROGRAM -38 -354 277 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -56 -96 -804 NATIVE AMERICAN VETERAN HOUSING FUND -5 2 -8 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -37 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -25 -29 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 13 108 8 INTERNATIONAL MONETARY PROGRAMS 217 1,840 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 8 5 DISASTER LOAN FUND -14 -174 -446 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 222 4,064 3,244 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -2 -18 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,912 68,456 -22,826 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 418 358 348 AGRICULTURAL CREDIT INSURANCE FUND -194 -191 -173 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -58 -59 -59 RURAL HOUSING INSURANCE FUND -2,348 -2,219 -2,206 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -456 -428 -416 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -33 -39 -39 BIOREFINERY ASSISTANCE LOAN ACCOUNT -72 -73 -73 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -15 -15 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 27,768 25,503 33,891 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -161 -156 -156 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -53 -51 -51 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -58 -51 -53 NATIVE HAWAIIAN HOUSING LOANS -2 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -95 -96 -94 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,444 -10,992 -8,693 FHA-GENERAL AND SPECIAL RISK FUND -4,846 -3,353 -3,204 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 6,418 5,156 4,844 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -213 -213 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 758 -131 -8 TROUBLED ASSET RELIEF PROGRAM -11 -13 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,157 -3,865 -5,247 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,397 -1,397 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -63 -62 -61 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -49 -53 -53 LOAN GUARANTEES TO EGYPT -137 -137 -137 TUNISIA LOAN FUND -30 -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -101 -80 -92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,795 -2,064 -2,132 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,314 -1,535 -1,567 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -9,834 3,616 12,804 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,934 6,607 6,692 FARM STORAGE FACILITY LOANS 727 724 748 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,076 4,343 4,327 RURAL HOUSING INSURANCE FUND 15,501 15,119 15,084 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 168 182 185 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 50 46 46 RURAL DEVELOPMENT LOAN FUND 298 286 285 RURAL ECONOMIC DEVELOPMENT LOAN FUND 102 109 107 RURAL MICROENTERPRISE INVESTMENT LOANS 13 16 16 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,718 9,471 9,470 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45,309 46,711 46,821 RURAL TELEPHONE BANK 347 301 294 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,028 1,127 1,127 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 844 767 764 INTERNATIONAL DEBT REDUCTION 16 6 6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 552 532 528 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 948 1,091 1,097 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 558 655 723 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 525,881 604,344 615,700 TEACH GRANT LOANS 343 403 423 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 115,220 108,429 106,304 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,767 5,909 5,761 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4,078 6,199 6,324 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 57 267 342 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 324 318 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 11 9 8 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 37 34 34 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 8 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 4,375 4,887 4,923 TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 691 738 752 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,908 3,908 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 13,256 9,573 8,840 TROUBLED ASSET RELIEF PROGRAM 31,484 16,025 13,751 SMALL BUSINESS LENDING PROGRAM 4,034 3,718 3,680 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 661 622 566 NATIVE AMERICAN VETERAN HOUSING FUND 59 65 60 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 34 34 34 -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 138 113 113 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,454 1,549 1,562 INTERNATIONAL MONETARY PROGRAMS -54 1,569 1,786 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 116 117 DISASTER LOAN FUND 5,815 5,656 5,641 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 10,848 14,690 14,912 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 816,805 878,349 885,261 - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 102,039 75,027 135,331 155,967 CORPORATION INCOME TAXES 1,619 3,219 57,670 7,752 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 60,174 55,925 84,444 UNEMPLOYMENT INSURANCE 2,767 4,813 645 5,048 OTHER RETIREMENT 296 330 292 279 EXCISE TAXES 6,662 6,848 6,559 6,352 ESTATE AND GIFT TAXES 1,143 893 1,178 1,130 CUSTOMS DUTIES 2,940 2,664 2,460 2,799 MISCELLANEOUS RECEIPTS 10,804 7,762 9,447 8,453 ;ATOTAL--RECEIPTS THIS YEAR 184,316 161,730 269,508 272,225 (ON-BUDGET) 144,166 118,561 230,049 207,810 ;C(OFF-BUDGET) 40,150 43,169 39,459 64,415 TOTAL--RECEIPTS PRIOR YEAR 163,072 152,402 239,963 234,319 (ON BUDGET) 123,769 110,346 201,911 178,871 (OFF BUDGET) 39,303 42,056 38,052 55,448 ;COUTLAYS LEGISLATIVE BRANCH 442 371 354 380 JUDICIAL BRANCH 573 623 563 563 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,938 2,007 1,252 1,224 OTHER 14,499 12,678 15,111 14,313 DEPARTMENT OF COMMERCE 961 786 811 736 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 26,106 15,773 11,060 6,392 OPERATION AND MAINTENANCE 20,925 22,152 21,686 23,444 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,998 8,990 9,212 12,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 4,883 6,548 6,397 MILITARY CONSTRUCTION 1,317 1,000 1,104 934 FAMILY HOUSING 170 183 134 226 REVOLVING AND MANAGEMENT FUNDS 550 988 177 484 OTHER -212 -184 218 271 ;ATOTAL MILITARY PROGRAMS 62,549 53,784 50,140 50,885 DEPARTMENT OF EDUCATION 3,853 5,722 6,054 -1,032 DEPARTMENT OF ENERGY 2,506 2,240 2,451 1,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,668 2,546 2,610 2,430 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 20,896 21,766 21,792 FEDERAL HOSPITAL INS. TRUST FUND 21,946 28,201 15,197 22,534 FEDERAL SUPP. MED. INS. TRUST FUND 26,828 36,532 15,106 23,558 OTHER 19,098 24,139 15,436 19,631 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 4,390 4,049 4,553 OTHER -21,802 -26,386 -18,635 -22,147 DEPARTMENT OF HOMELAND SECURITY 4,858 5,352 5,613 5,866 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,756 2,763 3,006 2,530 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 910 -892 913 851 DEPARTMENT OF JUSTICE 3,569 2,485 1,431 2,615 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,660 6,128 6,417 7,800 OTHER -1,167 1,523 1,230 1,136 DEPARTMENT OF STATE 1,893 2,996 2,186 1,723 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,292 3,270 3,339 2,468 OTHER 3,197 2,523 3,369 2,623 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 25,069 95,737 17,817 OTHER 4,787 6,800 -2,065 3,101 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,115 9,555 5,178 583 NATIONAL SERVICE LIFE 61 77 71 89 OTHER 6,220 6,180 5,379 5,672 CORPS OF ENGINEERS 645 777 672 537 OTHER DEFENSE CIVIL PROGRAMS 5,329 8,546 5,254 1,523 ENVIRONMENTAL PROTECTION 900 781 835 891 EXECUTIVE OFFICE OF THE PRESIDENT 26 30 31 29 GENERAL SERVICES ADMINISTRATION -25 -146 63 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 440 1,366 471 347 MULTILATERAL ASSISTANCE 122 139 4 17 AGENCY FOR INTERNATIONAL DEVELOPMENT 490 659 197 370 OTHER 154 -82 952 -746 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 1,397 1,846 980 NATIONAL SCIENCE FOUNDATION 650 594 669 370 OFFICE OF PERSONNEL MANAGEMENT 7,520 6,837 6,390 7,416 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 95 93 101 123 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 53,772 54,089 54,625 55,127 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,361 11,398 12,024 11,805 OTHER 4,526 8,432 4,469 248 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 316 30 165 202 FSLIC RESOLUTION FUND 182 (**) (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,074 -669 -607 -723 OTHER 125 ...... (**) ...... OTHER 78 ...... ...... (**) TENNESSEE VALLEY AUTHORITY -818 906 384 61 OTHER INDEPENDENT AGENCIES 4,621 3,943 2,097 2,401 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 -5,620 -5,178 -5,336 INTEREST RECEIVED BY TRUST FUNDS 11,141 -1,422 -75,680 -1,930 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,661 -592 -567 -567 SALE OF MAJOR ASSETS ...... ...... -2,588 ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 304,311 333,841 270,699 269,342 ;C(ON-BUDGET) 255,939 278,998 267,740 212,018 0REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,995 -172,112 -1,191 2,883 ;C(ON-BUDGET) -111,774 -160,437 -37,691 -4,207 ;C(OFF-BUDGET) -8,222 -11,675 36,500 7,091 ;C-- TOTAL BORROWING FROM THE PUBLIC 142,335 142,218 29,338 -20,938 TOTAL-OUTLAYS PRIOR YEAR 261,539 289,704 325,930 261,726 (ON-BUDGET) 214,770 238,285 328,868 217,653 (OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -98,466 -137,302 -85,967 -27,407 (ON-BUDGET) -91,001 -127,939 -126,957 -38,782 (OFF-BUDGET) -7,465 -9,363 40,991 11,375 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 32,227 54,627 240,204 78,439 CORPORATION INCOME TAXES 1,173 28,854 36,083 6,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,683 83,530 97,211 73,783 UNEMPLOYMENT INSURANCE 3,596 680 9,817 18,240 OTHER RETIREMENT 273 332 281 314 EXCISE TAXES 5,051 7,363 6,922 6,893 ESTATE AND GIFT TAXES 1,027 1,126 5,888 1,333 CUSTOMS DUTIES 2,284 2,526 2,495 2,400 MISCELLANEOUS RECEIPTS 6,501 6,980 7,822 9,518 ;ATOTAL--RECEIPTS THIS YEAR 122,815 186,018 406,723 197,182 (ON-BUDGET) 67,807 120,570 332,553 139,762 ;C(OFF-BUDGET) 55,008 65,448 74,170 57,420 TOTAL--RECEIPTS PRIOR YEAR 103,413 171,215 318,807 180,713 (ON BUDGET) 57,954 119,308 258,106 134,391 (OFF BUDGET) 45,459 51,906 60,701 46,322 ;COUTLAYS LEGISLATIVE BRANCH 328 338 399 363 JUDICIAL BRANCH 545 738 542 616 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -23 -233 -45 -400 OTHER 11,834 11,282 11,802 12,147 DEPARTMENT OF COMMERCE 688 545 927 705 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,463 11,341 11,125 16,063 OPERATION AND MAINTENANCE 20,707 21,686 21,075 23,801 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 6,905 13,675 7,411 8,225 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,196 5,798 6,001 5,674 MILITARY CONSTRUCTION 860 852 992 1,048 FAMILY HOUSING 132 132 217 155 REVOLVING AND MANAGEMENT FUNDS -449 348 209 -24 OTHER -190 -217 -516 -665 ;ATOTAL MILITARY PROGRAMS 43,625 53,615 46,514 54,277 DEPARTMENT OF EDUCATION 7,971 7,180 81 6,465 DEPARTMENT OF ENERGY 2,055 967 1,949 2,319 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,447 2,666 2,552 2,577 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,553 20,970 22,970 24,370 FEDERAL HOSPITAL INS. TRUST FUND 22,638 22,532 22,553 28,897 FEDERAL SUPP. MED. INS. TRUST FUND 24,334 24,959 26,409 36,766 OTHER 20,298 20,661 28,044 24,419 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,865 4,433 3,956 4,041 OTHER -23,758 -23,724 -31,165 -27,338 DEPARTMENT OF HOMELAND SECURITY 5,146 5,532 4,519 4,321 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,749 2,761 2,412 2,363 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 789 879 940 726 DEPARTMENT OF JUSTICE 2,450 2,492 2,486 2,899 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,340 6,012 6,420 5,885 OTHER 176 1,275 1,283 135 DEPARTMENT OF STATE 1,757 1,824 1,836 1,874 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,427 2,350 2,422 3,154 OTHER 2,360 2,739 3,152 2,844 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,882 23,472 35,952 24,378 OTHER 52,350 -742 10,836 6,774 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,374 5,334 5,403 10,314 NATIONAL SERVICE LIFE 82 92 92 86 OTHER 5,263 6,906 5,840 6,231 CORPS OF ENGINEERS 422 424 471 499 OTHER DEFENSE CIVIL PROGRAMS 5,208 4,759 2,338 8,833 ENVIRONMENTAL PROTECTION 951 817 748 685 EXECUTIVE OFFICE OF THE PRESIDENT 32 37 34 34 GENERAL SERVICES ADMINISTRATION -119 142 -191 219 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,349 1,312 431 1,468 MULTILATERAL ASSISTANCE 4 100 88 313 AGENCY FOR INTERNATIONAL DEVELOPMENT 428 360 443 722 OTHER 300 541 -117 -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,455 1,172 1,580 NATIONAL SCIENCE FOUNDATION 607 593 402 598 OFFICE OF PERSONNEL MANAGEMENT 6,886 6,537 7,535 6,799 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 98 117 -687 115 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 55,723 55,794 55,310 56,191 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,777 12,196 11,865 11,993 OTHER 4,411 4,511 4,568 8,956 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 77 -754 -815 734 FSLIC RESOLUTION FUND -2 1 -2 (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6 835 -26 -331 OTHER ...... ...... ...... 131 OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -220 -232 78 73 OTHER INDEPENDENT AGENCIES 1,667 2,156 1,855 2,046 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,290 -5,765 -5,440 -5,781 INTEREST RECEIVED BY TRUST FUNDS -166 -1,138 -6,231 -1,537 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -621 -104 -1,075 -604 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 326,354 292,548 293,834 335,914 ;C(ON-BUDGET) 260,700 226,200 236,743 269,499 0REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -203,539 -106,530 112,889 -138,732 ;C(ON-BUDGET) -192,894 -105,630 95,810 -129,737 ;C(OFF-BUDGET) -10,645 -900 17,079 -8,995 ;C-- TOTAL BORROWING FROM THE PUBLIC 261,952 95,355 27,899 -46,263 TOTAL-OUTLAYS PRIOR YEAR 335,090 369,372 259,690 305,348 (ON-BUDGET) 281,056 315,494 215,365 251,615 (OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -231,677 -198,157 59,117 -124,636 (ON-BUDGET) -223,102 -196,185 42,741 -117,224 (OFF-BUDGET) -8,575 -1,971 16,376 -7,411 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 118,306 CORPORATION INCOME TAXES 62,959 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 85,163 UNEMPLOYMENT INSURANCE 532 OTHER RETIREMENT 277 EXCISE TAXES 6,719 ESTATE AND GIFT TAXES 1,233 CUSTOMS DUTIES 2,563 MISCELLANEOUS RECEIPTS 8,875 ;ATOTAL--RECEIPTS THIS YEAR 286,627 (ON-BUDGET) 220,392 ;C(OFF-BUDGET) 66,235 TOTAL--RECEIPTS PRIOR YEAR 260,177 (ON BUDGET) 205,262 (OFF BUDGET) 54,916 ;COUTLAYS LEGISLATIVE BRANCH 310 JUDICIAL BRANCH 501 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -543 OTHER 10,986 DEPARTMENT OF COMMERCE 802 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,500 OPERATION AND MAINTENANCE 20,109 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 PROCUREMENT 9,025 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,055 MILITARY CONSTRUCTION 907 FAMILY HOUSING 128 REVOLVING AND MANAGEMENT FUNDS -86 OTHER 641 ;ATOTAL MILITARY PROGRAMS 42,282 DEPARTMENT OF EDUCATION -9,296 DEPARTMENT OF ENERGY 2,577 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,652 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,516 FEDERAL HOSPITAL INS. TRUST FUND 19,516 FEDERAL SUPP. MED. INS. TRUST FUND 16,390 OTHER 19,537 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 OTHER -30,261 DEPARTMENT OF HOMELAND SECURITY 3,812 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,828 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,552 DEPARTMENT OF JUSTICE 1,700 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,250 OTHER 705 DEPARTMENT OF STATE 1,615 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,947 OTHER 2,513 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 93,032 OTHER -63,386 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 874 NATIONAL SERVICE LIFE 75 OTHER 6,201 CORPS OF ENGINEERS 437 OTHER DEFENSE CIVIL PROGRAMS 1,153 ENVIRONMENTAL PROTECTION 604 EXECUTIVE OFFICE OF THE PRESIDENT 28 GENERAL SERVICES ADMINISTRATION -103 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 720 MULTILATERAL ASSISTANCE 1,934 AGENCY FOR INTERNATIONAL DEVELOPMENT 452 OTHER 44 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 NATIONAL SCIENCE FOUNDATION 674 OFFICE OF PERSONNEL MANAGEMENT 6,377 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 106 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 60,410 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,580 OTHER -28 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,066 FSLIC RESOLUTION FUND 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -90 OTHER ...... OTHER ...... TENNESSEE VALLEY AUTHORITY 182 OTHER INDEPENDENT AGENCIES -1,772 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,402 INTEREST RECEIVED BY TRUST FUNDS -74,458 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -437 SALE OF MAJOR ASSETS ...... OTHER (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 170,126 ;C(ON-BUDGET) 150,562 0REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 19,564 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 116,501 ;C(ON-BUDGET) 69,830 ;C(OFF-BUDGET) 46,672 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,107 TOTAL-OUTLAYS PRIOR YEAR 319,919 (ON-BUDGET) 317,698 (OFF-BUDGET) 2,221 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -59,741 (ON-BUDGET) -112,436 (OFF-BUDGET) 52,695 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 992,168 840,471 CORPORATION INCOME TAXES 205,591 175,929 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 666,958 590,291 UNEMPLOYMENT INSURANCE 46,137 50,598 OTHER RETIREMENT 2,674 2,813 EXCISE TAXES 59,369 55,713 ESTATE AND GIFT TAXES 14,953 10,508 CUSTOMS DUTIES 23,131 21,876 MISCELLANEOUS RECEIPTS 76,162 75,884 ;ATOTAL--RECEIPTS THIS YEAR 2,087,143 ...... (ON-BUDGET) 1,581,669 ...... ;C(OFF-BUDGET) 505,474 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,824,082 (ON BUDGET) ...... 1,389,918 (OFF BUDGET) ...... 434,163 ;COUTLAYS LEGISLATIVE BRANCH 3,286 3,412 JUDICIAL BRANCH 5,262 5,294 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,176 8,968 OTHER 114,650 101,037 DEPARTMENT OF COMMERCE 6,961 7,996 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 115,824 120,690 OPERATION AND MAINTENANCE 195,585 207,728 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 4 15 PROCUREMENT 85,178 94,488 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,247 52,518 MILITARY CONSTRUCTION 9,014 11,342 FAMILY HOUSING 1,477 1,705 REVOLVING AND MANAGEMENT FUNDS 2,197 2,238 OTHER -853 -377 ;ATOTAL MILITARY PROGRAMS 457,671 490,348 DEPARTMENT OF EDUCATION 26,998 39,248 DEPARTMENT OF ENERGY 19,026 24,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 23,148 24,332 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 198,091 188,292 FEDERAL HOSPITAL INS. TRUST FUND 204,015 200,880 FEDERAL SUPP. MED. INS. TRUST FUND 230,882 223,279 OTHER 191,261 188,311 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,288 36,740 OTHER -225,216 -215,605 DEPARTMENT OF HOMELAND SECURITY 45,018 36,222 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,167 33,191 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,669 9,414 DEPARTMENT OF JUSTICE 22,129 24,077 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 56,912 75,247 OTHER 6,296 6,640 DEPARTMENT OF STATE 17,703 18,661 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,670 26,871 OTHER 25,322 27,656 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 345,261 375,312 OTHER 18,455 128,091 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 47,730 43,618 NATIONAL SERVICE LIFE 726 743 OTHER 53,892 51,441 CORPS OF ENGINEERS 4,883 5,985 OTHER DEFENSE CIVIL PROGRAMS 42,944 40,348 ENVIRONMENTAL PROTECTION 7,212 7,649 EXECUTIVE OFFICE OF THE PRESIDENT 281 297 GENERAL SERVICES ADMINISTRATION -221 1,029 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,902 9,820 MULTILATERAL ASSISTANCE 2,720 3,026 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,121 3,323 OTHER 1,016 2,211 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,321 12,059 NATIONAL SCIENCE FOUNDATION 5,157 5,112 OFFICE OF PERSONNEL MANAGEMENT 62,297 58,742 -REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 164 2,652 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 501,041 473,931 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 106,998 103,406 OTHER 40,092 38,680 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 5,021 4,263 FSLIC RESOLUTION FUND 180 -2 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,679 -17 OTHER 255 256 OTHER 78 74 TENNESSEE VALLEY AUTHORITY 416 341 OTHER INDEPENDENT AGENCIES 19,014 20,993 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,459 -67,099 INTEREST RECEIVED BY TRUST FUNDS -151,421 -174,722 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,228 -4,650 SALE OF MAJOR ASSETS -2,588 -3,996 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,596,968 ...... ;C(ON-BUDGET) 2,158,399 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 438,569 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -509,825 ...... ;C(ON-BUDGET) -576,730 ...... ;C(OFF-BUDGET) 66,905 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 633,003 922,477 TOTAL-OUTLAYS PRIOR YEAR ...... 2,728,317 (ON-BUDGET) ...... 2,380,804 (OFF-BUDGET) ...... 347,513 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -904,236 (ON-BUDGET) ...... -990,886 (OFF-BUDGET) ...... 86,650 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 776 1,302 -526 BLACK LUNG DISABILITY 3 19 -16 FEDERAL DISABILITY INSURANCE 12,198 12,580 -382 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -164 164 FEDERAL EMPLOYEES RETIREMENT 18,393 6,507 11,886 FEDERAL HOSPITAL INSURANCE 32,474 19,717 12,757 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 107,373 60,410 46,963 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,544 16,390 9,154 HAZARDOUS SUBSTANCE SUPERFUND 408 90 318 HIGHWAYS 1,531 4,666 -3,135 MILITARY ADVANCES 2,425 2,328 98 MILITARY RETIREMENT 1,433 398 1,035 RAILROAD RETIREMENT 4,355 1,095 3,260 UNEMPLOYMENT 1,034 5,254 -4,220 VETERANS LIFE INSURANCE 153 37 115 ALL OTHER TRUST 620 657 -37 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 208,719 131,285 77,434 LESS: INTERFUND TRANSACTIONS 120,032 120,032 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 88,687 11,253 77,434 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 198,126 159,059 39,067 LESS: INTERFUND TRANSACTIONS 186 186 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 197,940 158,873 39,067 ;CNET BUDGET RECEIPTS & OUTLAYS 286,627 170,126 116,501 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,096 8,651 445 BLACK LUNG DISABILITY 368 177 191 FEDERAL DISABILITY INSURANCE 85,871 106,998 -21,127 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,311 2,311 FEDERAL EMPLOYEES RETIREMENT 54,445 58,524 -4,080 FEDERAL HOSPITAL INSURANCE 193,469 205,163 -11,694 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 586,649 501,041 85,608 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 228,970 230,882 -1,912 HAZARDOUS SUBSTANCE SUPERFUND 1,144 965 178 HIGHWAYS 30,949 34,127 -3,177 MILITARY ADVANCES 19,539 18,896 644 MILITARY RETIREMENT 89,336 40,646 48,690 RAILROAD RETIREMENT 12,399 10,044 2,355 UNEMPLOYMENT 79,056 56,985 22,071 VETERANS LIFE INSURANCE 357 769 -411 ALL OTHER TRUST 6,277 4,037 2,240 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,397,927 1,275,595 122,332 LESS: INTERFUND TRANSACTIONS 642,422 642,422 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 755,505 633,173 122,332 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,332,389 1,964,547 -632,158 LESS: INTERFUND TRANSACTIONS 751 751 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,331,638 1,963,796 -632,158 ;CNET BUDGET RECEIPTS & OUTLAYS 2,087,143 2,596,968 -509,825 - - - REPORT ID: STM0P093 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,425 12,112 11,699 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 111,509 111,225 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 64,438 64,602 FEDERAL EMPLOYEES RETIREMENT 844,419 808,776 750,760 FEDERAL HOSPITAL INSURANCE 228,292 204,701 216,653 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,625,157 2,672,229 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 60,464 69,175 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,180 3,490 HIGHWAYS 9,970 12,317 9,332 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 423,811 425,129 RAILROAD RETIREMENT 2,408 2,503 2,473 UNEMPLOYMENT 20,673 33,264 28,951 VETERANS LIFE INSURANCE 8,878 8,349 8,465 ALL OTHER TRUST 21,944 23,936 23,957 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,394,517 4,398,141 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2013-07-09 TIME: 17.20.29 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: 06/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 118,306 992,168 840,471 CORPORATION INCOME TAXES 62,959 205,591 175,929 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 85,163 666,958 590,291 UNEMPLOYMENT INSURANCE 532 46,137 50,598 OTHER RETIREMENT 277 2,674 2,813 EXCISE TAXES 6,719 59,369 55,713 ESTATE AND GIFT TAXES 1,233 14,953 10,508 CUSTOMS DUTIES 2,563 23,131 21,876 MISCELLANEOUS RECEIPTS 8,875 76,162 75,884 ;ATOTAL 286,627 2,087,143 1,824,082 NET OUTLAYS NATIONAL DEFENSE 44,252 478,458 512,535 INTERNATIONAL AFFAIRS 4,731 33,678 37,321 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,340 20,929 20,700 ENERGY 1,679 8,873 11,405 NATURAL RESOURCES AND ENVIRONMENT 2,695 27,231 28,731 AGRICULTURE 503 30,075 17,962 COMMERCE AND HOUSING CREDIT -62,346 -89,738 35,428 TRANSPORTATION 7,530 64,901 66,816 COMMUNITY AND REGIONAL DEVELOPMENT 2,133 26,511 20,302 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES -7,407 50,788 66,101 HEALTH 29,251 267,488 260,807 MEDICARE 21,541 368,394 363,079 INCOME SECURITY 25,064 424,626 434,265 SOCIAL SECURITY 72,996 608,021 577,266 VETERANS BENEFITS AND SERVICES 7,161 102,756 96,215 ADMINISTRATION OF JUSTICE 4,154 40,589 43,494 GENERAL GOVERNMENT 1,812 19,367 16,649 NET INTEREST 17,876 187,295 194,987 UNDISTRIBUTED OFFSETTING RECEIPTS -5,839 -73,274 -75,745 ;BTOTAL 170,126 2,596,968 2,728,317 - - 0REPORT ID: STM0P094 USER ID : DATE: 2013-07-09 TIME: 17.20.30 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2013 Through June 30, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement This issue includes the semi-annual interest payment to trust funds investing in government securities. Since June 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for military active duty and retirement, Veterans� benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to May 31, 2013. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 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 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2014 Budget, released by the Office of Management and Budget on April 10, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: �Individual income taxes, Withheld� have been increased and �Federal Insurance Contribution Act Taxes� correspondingly decreased by $3,375 million to correct estimates for the quarter ending June, 2012. �Individual income taxes, Other� have decreased and �Self-Employment Contribution Act Taxes� correspondingly increased by $915 million to correct estimates for calendar year 2010 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury�s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program�s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 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. PAGE 1(1) Scheduled Release The release date for the July 2013 Statement will be 2:00 p.m. EST August 12, 2013.