1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,284 147,914 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,232 680,221 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,732 36,886 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 210,613 305,206 94,593 YEAR-TO-DATE 2,469,178 2,929,628 460,450 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2014-08-08 TIME: 16.41.09 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 210,613 2,469,178 2,992,984 ON-BUDGET RECEIPTS 155,273 1,851,797 2,256,919 OFF-BUDGET RECEIPTS 55,340 617,381 736,065 ;CTOTAL OUTLAYS 305,206 2,929,628 3,575,956 ON-BUDGET OUTLAYS 243,270 2,364,270 2,870,872 OFF-BUDGET OUTLAYS 61,937 565,358 705,084 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -94,593 -460,450 -582,972 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -87,997 -512,473 -613,953 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -6,597 52,023 30,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 94,593 460,450 582,972 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 79,006 665,590 891,138 REDUCTION OF OPERATING CASH, INCREASE (-) 12,062 -38,851 -51,614 BY OTHER MEANS 3,525 -166,289 -256,552 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,287,172 3,337,584 ON-BUDGET RECEIPTS 1,727,933 2,576,553 OFF-BUDGET RECEIPTS 559,239 761,031 ;CTOTAL OUTLAYS 2,894,593 3,862,799 ON-BUDGET OUTLAYS 2,396,152 3,109,620 OFF-BUDGET OUTLAYS 498,441 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -607,420 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -668,219 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 60,798 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 607,420 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 645,222 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) -24,247 ...... BY OTHER MEANS -13,555 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 97,717 1,143,476 1,090,250 1,386,180 CORPORATION INCOME TAXES 8,280 243,298 212,764 311,399 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,340 617,381 559,239 736,065 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,831 192,084 177,746 229,718 UNEMPLOYMENT INSURANCE 4,398 49,011 50,555 58,224 OTHER RETIREMENT 262 2,834 2,944 3,765 EXCISE TAXES 7,928 65,940 66,579 92,687 ESTATE AND GIFT TAXES 2,228 16,163 16,530 17,644 CUSTOMS DUTIES 3,310 28,035 26,015 34,315 MISCELLANEOUS RECEIPTS 14,319 110,956 84,549 122,987 ;BTOTAL RECEIPTS 210,613 2,469,178 2,287,172 2,992,984 ;C(ON-BUDGET) 155,273 1,851,797 1,727,933 2,256,919 ;C(OFF-BUDGET) 55,340 617,381 559,239 736,065 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 353 3,393 3,610 4,741 JUDICIAL BRANCH 555 5,629 5,838 7,281 DEPARTMENT OF AGRICULTURE 10,290 122,240 135,626 150,302 DEPARTMENT OF COMMERCE 616 6,391 7,641 9,058 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 45,860 477,919 506,575 583,842 DEPARTMENT OF EDUCATION 4,403 51,372 31,697 59,762 DEPARTMENT OF ENERGY 1,893 19,329 20,926 25,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,266 773,475 738,359 952,439 DEPARTMENT OF HOMELAND SECURITY 3,348 34,772 48,640 47,168 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,986 32,530 30,256 38,962 DEPARTMENT OF THE INTERIOR 859 9,232 7,302 12,749 DEPARTMENT OF JUSTICE -1,797 17,306 24,697 28,639 DEPARTMENT OF LABOR 4,436 48,778 69,958 72,844 DEPARTMENT OF STATE 2,053 21,069 20,060 27,205 DEPARTMENT OF TRANSPORTATION 7,480 60,783 59,875 80,203 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 29,261 382,880 370,338 430,575 OTHER 6,056 44,254 21,199 12,032 DEPARTMENT OF VETERANS AFFAIRS 11,928 122,811 113,493 149,037 -REPORT ID: STM0P083 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 537 5,412 5,355 7,233 OTHER DEFENSE CIVIL PROGRAMS 4,372 47,568 47,604 57,021 ENVIRONMENTAL PROTECTION AGENCY 584 6,962 7,764 8,378 EXECUTIVE OFFICE OF THE PRESIDENT 31 301 310 392 GENERAL SERVICES ADMINISTRATION -35 -295 -288 -2,115 INTERNATIONAL ASSISTANCE PROGRAM 1,423 16,482 16,421 19,716 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,591 14,071 13,744 17,063 NATIONAL SCIENCE FOUNDATION 697 5,493 5,807 6,978 OFFICE OF PERSONNEL MANAGEMENT 8,050 73,609 69,970 93,701 SMALL BUSINESS ADMINISTRATION 74 32 260 365 SOCIAL SECURITY ADMINISTRATION 75,739 753,173 720,908 907,549 OTHER INDEPENDENT AGENCIES 2,023 2,541 24,925 12,645 ALLOWANCES ...... ...... ...... 3,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,668 -155,728 -154,136 -158,627 OTHER -6,056 -74,158 -80,143 -90,810 ;BTOTAL OUTLAYS 305,206 2,929,628 2,894,593 3,575,956 ;C(ON-BUDGET) 243,270 2,364,270 2,396,152 2,870,872 ;C(OFF-BUDGET) 61,937 565,358 498,441 705,084 ;CSURPLUS (+) OR DEFICIT (-) -94,593 -460,450 -607,420 -582,972 ;C(ON-BUDGET) -87,997 -512,473 -668,219 -613,953 ;C(OFF-BUDGET) -6,597 52,023 60,798 30,981 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 92,991 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 8,387 ;BTOTAL--INDIVIDUAL INCOME TAXES 101,379 3,662 97,717 ;CCORPORATION INCOME TAXES 10,488 2,208 8,280 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,734 ...... 46,734 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 573 ...... 573 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,307 ...... 47,307 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,936 ...... 7,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 97 ...... 97 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,033 ...... 8,033 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,048 ...... 16,048 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 259 ...... 259 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,307 ...... 16,307 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 268 (**) 268 SOCIAL SECURITY EQUIVALENT ACCOUNT 256 (**) 256 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 72,171 (**) 72,171 0REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,587 ...... 3,587 FEDERAL UNEMPLOYMENT TAX ACT TAXES 817 15 802 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,413 15 4,398 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 260 ...... 260 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 262 ...... 262 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,846 15 76,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,531 109 3,422 AIRPORT AND AIRWAY TRUST FUND 1,192 ...... 1,192 HIGHWAY TRUST FUND 3,268 ...... 3,268 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 8,037 109 7,928 ;CESTATE AND GIFT TAXES 2,319 91 2,228 ;CCUSTOMS DUTIES 3,487 177 3,310 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,275 ...... 10,275 UNIVERSAL SERVICE FUND 836 ...... 836 ALL OTHER 3,209 1 3,207 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,320 1 14,319 ;CTOTAL -- RECEIPTS 216,877 6,264 210,613 ;CTOTAL -- ON-BUDGET 161,537 6,264 155,273 ;CTOTAL -- OFF-BUDGET 55,340 ...... 55,340 - REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 968,202 PRESIDENTIAL ELECTION CAMPAIGN FUND 29 OTHER 401,130 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,369,361 225,885 1,143,476 ;CCORPORATION INCOME TAXES 272,220 28,922 243,298 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 494,764 ...... 494,764 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30,903 ...... 30,903 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,097 ...... 2,097 ;ATOTAL--FOASI TRUST FUND 527,764 ...... 527,764 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 84,016 ...... 84,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,250 ...... 5,250 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 351 ...... 351 ;ATOTAL--FDI TRUST FUND 89,617 ...... 89,617 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 170,896 ...... 170,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,731 ...... 14,731 RECEIPTS FROM RAILROAD RETIREMENT BOARD 581 ...... 581 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,483 ...... 1,483 ;ATOTAL--FHI TRUST FUND 187,691 ...... 187,691 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,545 8 2,537 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,864 8 1,857 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 809,482 16 809,466 0REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 40,561 ...... 40,561 FEDERAL UNEMPLOYMENT TAX ACT TAXES 8,531 116 8,415 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 49,127 116 49,011 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,812 ...... 2,812 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,834 ...... 2,834 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 861,442 132 861,310 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 28,959 3,547 25,412 AIRPORT AND AIRWAY TRUST FUND 10,411 10 10,401 HIGHWAY TRUST FUND 29,681 ...... 29,681 BLACK LUNG DISABILITY TRUST FUND 446 ...... 446 ;BTOTAL--EXCISE TAXES 69,497 3,557 65,940 ;CESTATE AND GIFT TAXES 16,852 690 16,163 ;CCUSTOMS DUTIES 29,189 1,154 28,035 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 84,658 ...... 84,658 UNIVERSAL SERVICE FUND 8,211 ...... 8,211 ALL OTHER 18,117 31 18,086 ;BTOTAL -- MISCELLANEOUS RECEIPTS 110,987 31 110,956 ;CTOTAL -- RECEIPTS 2,729,548 260,370 2,469,178 ;CTOTAL -- ON-BUDGET 2,112,167 260,370 1,851,797 ;CTOTAL -- OFF-BUDGET 617,381 ...... 617,381 - REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 934,458 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 379,551 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,314,044 223,794 1,090,250 ;CCORPORATION INCOME TAXES 247,606 34,842 212,764 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 455,527 ...... 455,527 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 25,849 ...... 25,849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,306 ...... -3,306 ;ATOTAL--FOASI TRUST FUND 478,070 ...... 478,070 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 77,360 ...... 77,360 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,388 ...... 4,388 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -579 ...... -579 ;ATOTAL--FDI TRUST FUND 81,169 ...... 81,169 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 161,901 ...... 161,901 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,940 ...... 12,940 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,714 ...... -1,714 ;ATOTAL--FHI TRUST FUND 173,674 ...... 173,674 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,404 31 2,373 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,731 32 1,699 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 737,049 63 736,986 0REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 42,753 ...... 42,753 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,814 121 7,693 RAILROAD UNEMPLOYMENT TAXES 109 ...... 109 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 50,676 121 50,555 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,922 ...... 2,922 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,944 ...... 2,944 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 790,669 184 790,484 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 30,651 2,176 28,475 AIRPORT AND AIRWAY TRUST FUND 9,930 10 9,920 HIGHWAY TRUST FUND 27,774 ...... 27,774 BLACK LUNG DISABILITY TRUST FUND 410 ...... 410 ;BTOTAL--EXCISE TAXES 68,765 2,186 66,579 ;CESTATE AND GIFT TAXES 17,341 811 16,530 ;CCUSTOMS DUTIES 27,100 1,085 26,015 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 63,112 ...... 63,112 UNIVERSAL SERVICE FUND 8,229 ...... 8,229 ALL OTHER 13,234 26 13,208 ;BTOTAL -- MISCELLANEOUS RECEIPTS 84,575 26 84,549 ;CTOTAL -- RECEIPTS 2,550,100 262,927 2,287,172 ;CTOTAL -- ON-BUDGET 1,990,861 262,927 1,727,933 ;CTOTAL -- OFF-BUDGET 559,239 ...... 559,239 - REPORT ID: STM0P084 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 37 1 37 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 355 3 353 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 532 ...... 532 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;ATOTAL--JUDICIAL BRANCH 569 14 555 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 91 ...... 91 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 79 ...... 79 EXTENSION ACTIVITIES 39 ...... 39 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 76 ...... 76 FOOD SAFETY AND INSPECTION SERVICE 82 ...... 82 AGRICULTURAL MARKETING SERVICE 106 ...... 106 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 423 38 385 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 119 ...... 119 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 885 443 442 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 7 (**) OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 1,032 450 582 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 160 ...... 160 OTHER 7 ...... 7 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7 28 -22 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 424 633 -209 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 86 13 73 FOREIGN AGRICULTURAL SERVICE 31 ...... 31 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,385 ...... 6,385 CHILD NUTRITION PROGRAMS 1,204 ...... 1,204 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 517 ...... 517 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 8,139 ...... 8,139 FOREST SERVICE: NATIONAL FOREST SYSTEM 136 ...... 136 CAPITAL IMPROVEMENT AND MAINTENANCE 35 ...... 35 WILDLAND FIRE MANAGEMENT 257 ...... 257 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 56 ...... 56 ;ATOTAL--FOREST SERVICE 509 ...... 509 OTHER 43 5 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,574 1,284 10,290 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 -1 33 BUREAU OF THE CENSUS 74 ...... 74 INTERNATIONAL TRADE ADMINISTRATION 46 ...... 46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 417 1 416 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 26 ...... 26 OTHER -18 11 -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 632 16 616 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,135 ...... 5,135 DEPARTMENT OF THE NAVY 3,679 ...... 3,679 DEPARTMENT OF THE AIR FORCE 2,850 ...... 2,850 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,664 ...... 11,664 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,303 ...... 5,303 DEPARTMENT OF THE NAVY 4,537 ...... 4,537 DEPARTMENT OF THE AIR FORCE 4,165 ...... 4,165 DEFENSE AGENCIES 5,404 ...... 5,404 ;ATOTAL--OPERATION AND MAINTENANCE 19,408 ...... 19,408 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,589 ...... 1,589 DEPARTMENT OF THE NAVY 3,182 ...... 3,182 DEPARTMENT OF THE AIR FORCE 2,786 ...... 2,786 DEFENSE AGENCIES 796 ...... 796 ;ATOTAL--PROCUREMENT 8,354 ...... 8,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 990 ...... 990 DEPARTMENT OF THE NAVY 1,346 ...... 1,346 DEPARTMENT OF THE AIR FORCE 1,333 ...... 1,333 DEFENSE AGENCIES 1,437 ...... 1,437 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,106 ...... 5,106 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 325 ...... 325 DEPARTMENT OF THE NAVY 169 ...... 169 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 304 ...... 304 ;ATOTAL--MILITARY CONSTRUCTION 878 ...... 878 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 34 ...... 34 DEFENSE AGENCIES 5 2 3 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 357 ...... 357 OTHER -28 ...... -28 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... 2 -2 DEPARTMENT OF THE AIR FORCE ...... 47 -47 DEFENSE AGENCIES ...... 56 -56 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -23 ...... -23 DEPARTMENT OF THE AIR FORCE -26 ...... -26 DEFENSE AGENCIES 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 46,018 159 45,860 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,088 ...... 1,088 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 25 ...... 25 EDUCATION IMPROVEMENT PROGRAMS 350 ...... 350 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 101 ...... 101 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,599 ...... 1,599 OFFICE OF INNOVATION AND IMPROVEMENT 112 ...... 112 OFFICE OF ENGLISH LANGUAGE ACQUISITION 52 ...... 52 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 824 ...... 824 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 162 ...... 162 OTHER 45 1 45 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 207 1 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,016 ...... 1,016 STUDENT AID ADMINISTRATION 122 ...... 122 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -15 ...... -15 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,125 1 1,123 INSTITUTE OF EDUCATION SCIENCES 51 ...... 51 DEPARTMENTAL MANAGEMENT 40 ...... 40 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;CTOTAL--DEPARTMENT OF EDUCATION 4,402 -1 4,403 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 574 ...... 574 DEFENSE NUCLEAR NONPROLIFERATION 165 ...... 165 OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 435 ...... 435 OTHER DEFENSE ACTIVITIES 47 ...... 47 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 397 ...... 397 ENERGY SUPPLY 116 ...... 116 ENERGY EFFICIENCY AND RENEWABLE ENERGY 169 ...... 169 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 128 ...... 128 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER 45 5 40 ;ATOTAL--ENERGY PROGRAMS 905 5 901 POWER MARKETING ADMINISTRATION 229 311 -83 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,368 475 1,893 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 233 1 232 HEALTH RESOURCES AND SERVICES ADMINISTRATION 728 ...... 728 INDIAN HEALTH SERVICES 150 ...... 150 CENTERS FOR DISEASE CONTROL AND PREVENTION 580 ...... 580 NATIONAL INSTITUTES OF HEALTH 2,444 ...... 2,444 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -16 ...... -16 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 31,430 ...... 31,430 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,878 ...... 19,878 CHILDREN'S HEALTH INSURANCE FUND 729 ...... 729 STATE GRANTS AND DEMONSTRATIONS 36 ...... 36 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,233 ...... 24,233 ADMINISTRATIVE EXPENSES 352 ...... 352 ;ATOTAL--FHI TRUST FUND 24,586 ...... 24,586 HEALTH CARE FRAUD AND ABUSE CONTROL 122 ...... 122 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,232 ...... 24,232 ADMINISTRATIVE EXPENSES 309 ...... 309 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,623 ...... 5,623 ADMINISTRATIVE EXPENSES 31 ...... 31 ;ATOTAL--FSMI TRUST FUND 30,194 ...... 30,194 OTHER 238 ...... 238 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 107,213 ...... 107,213 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,411 ...... 1,411 CONTINGENCY FUND 68 ...... 68 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 279 ...... 279 LOW INCOME HOME ENERGY ASSISTANCE 164 ...... 164 REFUGEE AND ENTRANT ASSISTANCE 175 ...... 175 CHILD CARE ENTITLEMENT TO STATES 295 ...... 295 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 228 ...... 228 SOCIAL SERVICES BLOCK GRANT 155 ...... 155 CHILDREN AND FAMILIES SERVICES PROGRAMS 734 ...... 734 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 550 ...... 550 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,113 ...... 4,113 ADMINISTRATION ON AGING 117 ...... 117 DEPARTMENTAL MANAGEMENT 276 ...... 276 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,902 -6,902 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,804 ...... -19,804 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -74 ...... -74 OTHER -65 ...... -65 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 96,168 6,902 89,266 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 23 ...... 23 CITIZENSHIP AND IMMIGRATION SERVICES 244 ...... 244 UNITED STATES SECRET SERVICE 158 ...... 158 TRANSPORTATION SECURITY ADMINISTRATION 333 ...... 333 IMMIGRATION AND CUSTOMS ENFORCEMENT 439 ...... 439 CUSTOMS AND BORDER PROTECTION 951 ...... 951 UNITED STATES COAST GUARD 885 ...... 885 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 130 ...... 130 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 257 ...... 257 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 414 ...... 414 NATIONAL FLOOD INSURANCE FUND 85 240 -155 OTHER 119 ...... 119 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 931 240 692 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 580 -580 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,212 864 3,348 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,339 ...... 1,339 HOUSING CERTIFICATE FUND 27 ...... 27 PROJECT-BASED RENTAL ASSISTANCE 828 ...... 828 PUBLIC HOUSING CAPITAL FUND 262 ...... 262 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 7 ...... 7 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 109 ...... 109 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,980 ...... 2,980 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 16 ...... 16 COMMUNITY DEVELOPMENT FUND 516 ...... 516 HOME INVESTMENT PARTNERSHIP PROGRAM 95 ...... 95 NEIGHBORHOOD STABILIZATION PROGRAM 9 ...... 9 HOMELESS ASSISTANCE GRANTS 141 ...... 141 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 785 (**) 785 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -948 ...... -948 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 1 1 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 14 -9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 49 -49 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 74 ...... 74 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 2 8 -5 ;ATOTAL--HOUSING PROGRAMS -809 72 -881 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 (**) -12 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... -15 15 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,096 110 2,986 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 30 9 21 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -5 ...... -5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 44 ...... 44 ;ATOTAL--LAND AND MINERALS MANAGEMENT 131 9 123 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 64 ...... 64 OTHER 88 45 43 UNITED STATES GEOLOGICAL SURVEY 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 208 45 162 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 210 ...... 210 NATIONAL PARK SERVICE 250 ...... 250 ;ATOTAL--FISH AND WILDLIFE AND PARKS 459 ...... 459 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 333 (**) 332 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 185 ...... 185 OTHER 19 ...... 19 INSULAR AFFAIRS 34 ...... 34 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 39 ...... 39 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,465 606 859 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 114 ...... 114 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 51 ...... 51 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 150 ...... 150 UNITED STATES MARSHALS SERVICE 63 ...... 63 ASSETS FORFEITURE FUND 92 ...... 92 OTHER 175 ...... 175 FEDERAL BUREAU OF INVESTIGATION 685 ...... 685 DRUG ENFORCEMENT ADMINISTRATION 160 ...... 160 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 99 ...... 99 FEDERAL PRISON SYSTEM 535 32 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 COMMUNITY ORIENTED POLICING SERVICES 12 ...... 12 CRIME VICTIMS FUND 48 ...... 48 OTHER 92 ...... 92 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,946 -3,946 INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 2,231 4,029 -1,797 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 270 ...... 270 OFFICE OF JOB CORPS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -42 ...... -42 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,974 ...... 2,974 STATE ADMINISTRATIVE EXPENSES 355 ...... 355 FEDERAL ADMINISTRATIVE EXPENSES 19 ...... 19 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,363 ...... 3,363 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,848 ...... 3,848 ;CPENSION BENEFIT GUARANTY CORPORATION 504 540 -37 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 259 ...... 259 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 101 ...... 101 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 32 ...... 32 WAGE AND HOUR DIVISION 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 39 ...... 39 DEPARTMENTAL MANAGEMENT 59 ...... 59 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 4,977 541 4,436 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,013 ...... 1,013 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 71 ...... 71 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 230 ...... 230 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 OTHER -453 ...... -453 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 938 ...... 938 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 104 ...... 104 GLOBAL HEALTH AND CHILD SURVIVAL 504 ...... 504 MIGRATION AND REFUGEE ASSISTANCE 321 ...... 321 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 2,040 -13 2,053 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 105 ...... 105 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 226 ...... 226 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 308 ...... 308 FACILITIES AND EQUIPMENT 224 ...... 224 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,048 ...... 1,048 OTHER 13 5 8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,287 5 1,282 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,496 ...... 4,496 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5 ...... 5 OTHER PROGRAMS 57 ...... 57 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,558 ...... 4,558 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 68 ...... 68 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 70 ...... 70 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 51 ...... 51 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 84 ...... 84 OTHER 67 ...... 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 273 ...... 273 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3 ...... 3 CAPITAL INVESTMENT GRANTS 347 ...... 347 TRANSIT FORMULA GRANTS 689 ...... 689 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 11 ...... 11 OTHER 54 ...... 54 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,104 ...... 1,104 MARITIME ADMINISTRATION 38 (**) 38 OTHER 19 3 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,495 15 7,480 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 27 -27 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 444 ...... 444 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 276 ...... 276 OTHER 167 ...... 167 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 483 ...... 483 OTHER 8 2 6 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,193 2 1,192 BUREAU OF THE PUBLIC DEBT 34 ...... 34 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 1,227 2 1,226 FEDERAL FINANCING BANK 388 ...... 388 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 252 264 -13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 369 ...... 369 OPERATIONS SUPPORT 300 ...... 300 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 231 ...... 231 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 2,140 ...... 2,140 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 341 ...... 341 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 145 ...... 145 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 78 ...... 78 OTHER 121 (**) 121 ;ATOTAL--INTERNAL REVENUE SERVICE 3,905 (**) 3,905 COMPTROLLER OF THE CURRENCY 80 1 79 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,849 ...... 23,849 SPECIAL ISSUES (CASH BASIS) 5,412 ...... 5,412 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 29,261 ...... 29,261 TOTAL--INTEREST ON THE PUBLIC DEBT 29,261 ...... 29,261 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -405 ...... -405 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 35,632 315 35,317 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,777 ...... 3,777 MEDICAL SUPPORT AND COMPLIANCE 456 ...... 456 MEDICAL FACILITIES 420 ...... 420 OTHER 84 33 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 79 67 12 COMPENSATION AND PENSIONS 5,929 ...... 5,929 READJUSTMENT BENEFITS 742 ...... 742 VETERANS HOUSING BENEFIT PROGRAM FUND 5 ...... 5 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 14 2 13 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,860 70 6,790 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 122 ...... 122 INFORMATION TECHNOLOGY SYSTEMS 250 ...... 250 GENERAL OPERATING EXPENSES 230 (**) 230 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 341 -341 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,379 451 11,928 ;CCORPS OF ENGINEERS: CONSTRUCTION 207 ...... 207 OPERATION AND MAINTENANCE 184 ...... 184 FLOOD CONTROL AND COASTAL EMERGENCIES 59 ...... 59 HARBOR MAINTENANCE TRUST FUND 82 ...... 82 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 602 65 537 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,594 ...... 4,594 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 963 ...... 963 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,223 ...... -1,223 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,373 2 4,372 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 185 ...... 185 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 90 ...... 90 OTHER 32 (**) 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 588 4 584 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 (**) 31 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -4 ...... -4 GENERAL ACTIVITIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -49 -14 -35 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 68 ...... 68 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 172 ...... 172 ECONOMIC SUPPORT FUND 316 ...... 316 OTHER 86 16 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 574 16 558 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 193 ...... 193 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 22 ...... 22 INTERNATIONAL DISASTER ASSISTANCE 287 ...... 287 OPERATING EXPENSES 93 ...... 93 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 665 (**) 664 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 6 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 29 -22 PEACE CORPS 31 -1 31 ;CINTERNATIONAL MONETARY PROGRAMS 148 ...... 148 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,986 ...... 1,986 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,027 -2,027 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,493 2,071 1,423 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 439 ...... 439 AERONAUTICS 48 ...... 48 EXPLORATION 374 ...... 374 CROSS AGENCY SUPPORT 264 ...... 264 SPACE OPERATIONS 354 ...... 354 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,591 (**) 1,591 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 564 ...... 564 EDUCATION AND HUMAN RESOURCES 80 ...... 80 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 702 5 697 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 965 ...... 965 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,848 ...... 6,848 EMPLOYEES LIFE INSURANCE FUND 274 257 17 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,061 3,735 325 OTHER -100 ...... -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 12,044 3,994 8,050 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 55 ...... 55 BUSINESS LOANS PROGRAM 9 (**) 8 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 3 74 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,369 ...... 7,369 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,738 ...... 4,738 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,869 ...... 58,869 ADMINISTRATIVE EXPENSES 296 ...... 296 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 59,166 ...... 59,166 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,803 ...... 11,803 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,028 ...... 12,028 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 212 -212 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,369 ...... -7,369 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 75,955 216 75,739 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 60 (**) 60 BUREAU OF CONSUMER FINANCIAL PROTECTION 31 (**) 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 56 (**) 56 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES -42 -37 -6 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 721 ...... 721 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 36 2 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 217 ...... 217 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 217 (**) 217 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 3 24 NATIONAL CREDIT UNION ADMINISTRATION 26 26 -1 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 (**) 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 (**) 21 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 85 3 82 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,975 5,488 -514 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 150 ...... 150 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 423 ...... 423 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 166 ...... 166 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 571 ...... 571 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -316 ...... -316 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,019 381 638 SECURITIES AND EXCHANGE COMMISSION 103 (**) 103 SMITHSONIAN INSTITUTION 74 (**) 74 TENNESSEE VALLEY AUTHORITY 3,499 3,458 42 OTHER 172 45 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,395 9,372 2,023 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -288 ...... -288 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,748 ...... -1,748 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 -1,890 ...... -1,890 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,154 ...... -1,154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -196 ...... -196 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,353 ...... -5,353 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10 ...... -10 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,596 ...... -3,596 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -17 ...... -17 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,668 ...... -3,668 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 703 -703 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,021 703 -9,724 ;CTOTAL OUTLAYS 337,396 32,190 305,206 ;CTOTAL ON-BUDGET 269,968 26,698 243,270 ;CTOTAL OFF-BUDGET 67,429 5,492 61,937 ;CTOTAL SURPLUS (+) OR DEFICIT -94,593 ;CTOTAL ON-BUDGET -87,997 ;CTOTAL OFF-BUDGET -6,597 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 670 2 668 HOUSE OF REPRESENTATIVES 1,018 2 1,016 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 261 ...... 261 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 357 4 353 LIBRARY OF CONGRESS 461 8 454 GOVERNMENT PRINTING OFFICE 119 ...... 119 GOVERNMENT ACCOUNTABILITY OFFICE 403 ...... 403 UNITED STATES TAX COURT 47 ...... 47 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,423 30 3,393 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 80 ...... 80 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,762 ...... 5,762 OTHER 373 ...... 373 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -461 ...... -461 ;ATOTAL--JUDICIAL BRANCH 5,754 125 5,629 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 856 ...... 856 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 574 ...... 574 EXTENSION ACTIVITIES 342 ...... 342 OTHER 86 ...... 86 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 828 ...... 828 FOOD SAFETY AND INSPECTION SERVICE 787 ...... 787 AGRICULTURAL MARKETING SERVICE 661 ...... 661 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 10,439 232 10,208 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 831 ...... 831 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 36 ...... 36 COMMODITY CREDIT CORPORATION 16,000 6,027 9,974 TOBACCO TRUST FUND 847 ...... 847 AGRICULTURAL CREDIT INSURANCE FUND 576 111 465 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 18,343 6,138 12,206 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 640 ...... 640 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,385 ...... 2,385 OTHER 104 ...... 104 RURAL DEVELOPMENT 35 ...... 35 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 476 455 21 RENTAL ASSISTANCE PROGRAM 969 ...... 969 OTHER 103 ...... 103 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,479 2,785 -1,305 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 817 148 669 FOREIGN AGRICULTURAL SERVICE 1,110 ...... 1,110 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 63,716 ...... 63,716 CHILD NUTRITION PROGRAMS 17,852 ...... 17,852 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,222 ...... 5,222 OTHER 283 ...... 283 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 87,073 ...... 87,073 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,231 ...... 1,231 CAPITAL IMPROVEMENT AND MAINTENANCE 275 ...... 275 WILDLAND FIRE MANAGEMENT 1,816 ...... 1,816 FOREST SERVICE PERMANENT APPROPRIATIONS 426 ...... 426 OTHER 606 ...... 606 ;ATOTAL--FOREST SERVICE 4,354 ...... 4,354 OTHER 695 48 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,228 -1,228 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF AGRICULTURE 133,274 11,034 122,240 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 295 (**) 294 BUREAU OF THE CENSUS 827 ...... 827 INTERNATIONAL TRADE ADMINISTRATION 363 ...... 363 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,349 148 4,201 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 325 ...... 325 OTHER -174 85 -258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 6,638 247 6,391 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,722 ...... 51,722 DEPARTMENT OF THE NAVY 38,236 ...... 38,236 DEPARTMENT OF THE AIR FORCE 29,513 ...... 29,513 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 125,808 ...... 125,808 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 58,323 ...... 58,323 DEPARTMENT OF THE NAVY 43,718 ...... 43,718 DEPARTMENT OF THE AIR FORCE 41,686 ...... 41,686 DEFENSE AGENCIES 55,537 ...... 55,537 ;ATOTAL--OPERATION AND MAINTENANCE 199,264 ...... 199,264 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,725 ...... 18,725 DEPARTMENT OF THE NAVY 34,784 ...... 34,784 DEPARTMENT OF THE AIR FORCE 30,724 ...... 30,724 DEFENSE AGENCIES 5,926 ...... 5,926 ;ATOTAL--PROCUREMENT 90,158 ...... 90,158 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,722 ...... 6,722 DEPARTMENT OF THE NAVY 12,746 ...... 12,746 DEPARTMENT OF THE AIR FORCE 18,515 ...... 18,515 DEFENSE AGENCIES 14,777 ...... 14,777 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,760 ...... 52,760 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,573 ...... 2,573 DEPARTMENT OF THE NAVY 1,650 ...... 1,650 DEPARTMENT OF THE AIR FORCE 959 ...... 959 DEFENSE AGENCIES 2,903 ...... 2,903 ;ATOTAL--MILITARY CONSTRUCTION 8,085 ...... 8,085 FAMILY HOUSING: DEPARTMENT OF THE ARMY 366 ...... 366 DEPARTMENT OF THE NAVY 283 ...... 283 DEPARTMENT OF THE AIR FORCE 342 ...... 342 DEFENSE AGENCIES 111 22 88 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 827 ...... 827 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,000 ...... 1,000 OTHER 139 ...... 139 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 4 (**) 3 DEFENSE AGENCIES 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 464 -464 DEPARTMENT OF THE NAVY ...... 97 -97 DEPARTMENT OF THE AIR FORCE ...... 105 -105 DEFENSE AGENCIES ...... 1,178 -1,178 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -58 ...... -58 DEPARTMENT OF THE AIR FORCE -39 ...... -39 DEFENSE AGENCIES 492 ...... 492 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 479,787 1,868 477,919 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,323 ...... 13,323 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,111 ...... 1,111 EDUCATION IMPROVEMENT PROGRAMS 3,704 ...... 3,704 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,175 ...... 1,175 OTHER 330 ...... 330 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,644 ...... 19,644 OFFICE OF INNOVATION AND IMPROVEMENT 993 ...... 993 OFFICE OF ENGLISH LANGUAGE ACQUISITION 619 ...... 619 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,856 ...... 10,856 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,763 ...... 2,763 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 182 ...... 182 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,391 ...... 1,391 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,806 ...... 1,806 OTHER 217 11 206 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,023 11 2,012 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,587 ...... 23,587 STUDENT AID ADMINISTRATION 1,088 ...... 1,088 FEDERAL STUDENT LOAN RESERVE FUND 166 ...... 166 FEDERAL DIRECT STUDENT LOANS 16,254 ...... 16,254 FEDERAL FAMILY EDUCATION LOANS 2,054 ...... 2,054 OTHER 12 1 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 43,161 1 43,160 INSTITUTE OF EDUCATION SCIENCES 523 ...... 523 DEPARTMENTAL MANAGEMENT 473 ...... 473 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,278 -31,278 INTRABUDGETARY TRANSACTIONS 32 ...... 32 ;CTOTAL--DEPARTMENT OF EDUCATION 82,661 31,289 51,372 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 864 ...... 864 WEAPONS ACTIVITIES 6,145 ...... 6,145 DEFENSE NUCLEAR NONPROLIFERATION 1,567 ...... 1,567 OTHER 306 ...... 306 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,963 ...... 3,963 OTHER DEFENSE ACTIVITIES 583 ...... 583 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 4,124 ...... 4,124 ENERGY SUPPLY 1,154 ...... 1,154 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,719 ...... 1,719 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 749 ...... 749 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 339 ...... 339 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 181 ...... 181 OTHER 738 54 684 ;ATOTAL--ENERGY PROGRAMS 9,021 54 8,968 POWER MARKETING ADMINISTRATION 3,295 3,272 22 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,936 -1,936 INTRABUDGETARY TRANSACTIONS -1,263 ...... -1,263 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,591 5,262 19,329 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,936 7 1,929 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,427 6 7,421 INDIAN HEALTH SERVICES 4,064 ...... 4,064 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,122 ...... 5,122 NATIONAL INSTITUTES OF HEALTH 24,869 ...... 24,869 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,714 ...... 2,714 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 249,544 ...... 249,544 PAYMENTS TO HEALTH CARE TRUST FUNDS 220,589 ...... 220,589 CHILDREN'S HEALTH INSURANCE FUND 7,977 ...... 7,977 STATE GRANTS AND DEMONSTRATIONS 418 ...... 418 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 216,639 ...... 216,639 ADMINISTRATIVE EXPENSES 6,429 ...... 6,429 ;ATOTAL--FHI TRUST FUND 223,068 ...... 223,068 HEALTH CARE FRAUD AND ABUSE CONTROL 1,135 ...... 1,135 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,828 ...... 209,828 ADMINISTRATIVE EXPENSES 5,366 ...... 5,366 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 53,424 ...... 53,424 ADMINISTRATIVE EXPENSES 333 ...... 333 ;ATOTAL--FSMI TRUST FUND 268,952 ...... 268,952 OTHER 3,037 ...... 3,037 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 974,719 ...... 974,719 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,452 ...... 13,452 CONTINGENCY FUND 544 ...... 544 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,826 ...... 2,826 LOW INCOME HOME ENERGY ASSISTANCE 3,232 ...... 3,232 REFUGEE AND ENTRANT ASSISTANCE 1,001 ...... 1,001 CHILD CARE ENTITLEMENT TO STATES 2,322 ...... 2,322 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,816 ...... 1,816 SOCIAL SERVICES BLOCK GRANT 1,427 ...... 1,427 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,818 ...... 7,818 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,709 ...... 5,709 OTHER 466 ...... 466 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,614 ...... 40,614 ADMINISTRATION ON AGING 1,201 ...... 1,201 DEPARTMENTAL MANAGEMENT 2,404 ...... 2,404 OTHER 588 ...... 588 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72,497 -72,497 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -204,030 ...... -204,030 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,558 ...... -16,558 OTHER 872 ...... 872 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 845,986 72,510 773,475 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 771 ...... 771 CITIZENSHIP AND IMMIGRATION SERVICES 2,375 ...... 2,375 UNITED STATES SECRET SERVICE 1,470 ...... 1,470 TRANSPORTATION SECURITY ADMINISTRATION 4,572 390 4,182 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,449 ...... 4,449 CUSTOMS AND BORDER PROTECTION 9,570 ...... 9,570 UNITED STATES COAST GUARD 8,653 ...... 8,653 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,096 ...... 1,096 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,249 ...... 2,249 FIREFIGHTER ASSISTANCE GRANTS 532 ...... 532 DISASTER RELIEF 4,701 ...... 4,701 NATIONAL FLOOD INSURANCE FUND 843 1,919 -1,076 OTHER 1,062 ...... 1,062 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,386 1,919 7,467 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 592 ...... 592 DOMESTIC NUCLEAR DETECTION OFFICE 251 ...... 251 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,175 -6,175 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,471 8,699 34,772 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,199 ...... 15,199 HOUSING CERTIFICATE FUND 293 ...... 293 PROJECT-BASED RENTAL ASSISTANCE 8,159 ...... 8,159 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 3,540 ...... 3,540 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 83 ...... 83 NATIVE AMERICAN HOUSING BLOCK GRANT 615 ...... 615 OTHER 151 ...... 151 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,854 ...... 29,854 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 254 ...... 254 COMMUNITY DEVELOPMENT FUND 5,333 ...... 5,333 HOME INVESTMENT PARTNERSHIP PROGRAM 1,024 ...... 1,024 NEIGHBORHOOD STABILIZATION PROGRAM 283 ...... 283 HOMELESS ASSISTANCE GRANTS 1,559 ...... 1,559 OTHER 82 (**) 82 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,535 (**) 8,535 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,853 ...... 5,853 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -11,589 ...... -11,589 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 18 15 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 37 186 -149 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 404 -404 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 743 ...... 743 HOUSING FOR PERSONS WITH DISABILITIES 188 ...... 188 OTHER ASSISTED HOUSING PROGRAMS 278 ...... 278 OTHER 60 39 21 ;ATOTAL--HOUSING PROGRAMS -4,201 644 -4,846 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 51 -36 MANAGEMENT AND ADMINISTRATION 1,421 ...... 1,421 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,559 -2,559 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,809 3,279 32,530 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 777 ...... 777 OTHER 376 108 268 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 23 ...... 23 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 486 ...... 486 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,661 108 1,553 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 639 ...... 639 OTHER 855 261 595 UNITED STATES GEOLOGICAL SURVEY 871 ...... 871 OTHER 12 ...... 12 ;ATOTAL--WATER AND SCIENCE 2,377 261 2,116 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,192 ...... 2,192 NATIONAL PARK SERVICE 2,298 ...... 2,298 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,490 ...... 4,490 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,173 (**) 2,172 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,784 ...... 1,784 OTHER 253 ...... 253 INSULAR AFFAIRS 326 ...... 326 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 181 ...... 181 DEPARTMENT-WIDE PROGRAMS 1,073 ...... 1,073 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,688 -4,688 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,289 5,057 9,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 391 ...... 391 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 655 ...... 655 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,493 ...... 1,493 UNITED STATES MARSHALS SERVICE 898 ...... 898 ASSETS FORFEITURE FUND 1,090 ...... 1,090 OTHER 1,585 ...... 1,585 FEDERAL BUREAU OF INVESTIGATION 6,220 ...... 6,220 DRUG ENFORCEMENT ADMINISTRATION 1,830 ...... 1,830 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 901 ...... 901 FEDERAL PRISON SYSTEM 5,759 313 5,446 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,012 ...... 1,012 COMMUNITY ORIENTED POLICING SERVICES 252 ...... 252 CRIME VICTIMS FUND 570 ...... 570 OTHER 763 ...... 763 OTHER 643 ...... 643 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,083 -6,083 INTRABUDGETARY TRANSACTIONS 85 ...... 85 OFFSETTING GOVERNMENTAL RECEIPTS ...... 445 -445 ;ATOTAL--DEPARTMENT OF JUSTICE 24,148 6,841 17,306 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,590 ...... 2,590 OFFICE OF JOB CORPS 1,320 ...... 1,320 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 349 ...... 349 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 446 ...... 446 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 302 ...... 302 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5,028 ...... 5,028 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 610 ...... 610 PROGRAM ADMINISTRATION 74 ...... 74 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,094 ...... 37,094 STATE ADMINISTRATIVE EXPENSES 3,123 ...... 3,123 FEDERAL ADMINISTRATIVE EXPENSES 369 ...... 369 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 217 ...... 217 ;ATOTAL--UNEMPLOYMENT TRUST FUND 40,804 ...... 40,804 OTHER -148 ...... -148 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,365 ...... 51,365 ;CPENSION BENEFIT GUARANTY CORPORATION 4,987 4,779 208 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -328 ...... -328 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 886 ...... 886 SPECIAL BENEFITS FOR DISABLED COAL MINERS 108 ...... 108 BLACK LUNG DISABILITY TRUST FUND 186 ...... 186 OTHER 292 ...... 292 WAGE AND HOUR DIVISION 216 ...... 216 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 433 ...... 433 MINE SAFETY AND HEALTH ADMINISTRATION 287 ...... 287 BUREAU OF LABOR STATISTICS 419 ...... 419 DEPARTMENTAL MANAGEMENT 393 ...... 393 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5,928 ...... -5,928 ;CTOTAL--DEPARTMENT OF LABOR 53,565 4,786 48,778 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,326 ...... 7,326 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 493 ...... 493 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,471 ...... 1,471 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 764 ...... 764 OTHER -505 ...... -505 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,708 ...... 9,708 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,662 ...... 1,662 GLOBAL HEALTH AND CHILD SURVIVAL 6,168 ...... 6,168 MIGRATION AND REFUGEE ASSISTANCE 2,408 ...... 2,408 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,054 ...... 1,054 ANDEAN COUNTERDRUG PROGRAMS 28 ...... 28 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -270 ...... -270 ;CTOTAL--DEPARTMENT OF STATE 21,112 43 21,069 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 625 ...... 625 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,020 ...... 2,020 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,607 ...... 2,607 FACILITIES AND EQUIPMENT 2,227 ...... 2,227 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 5,800 ...... 5,800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,747 ...... 10,747 OTHER -35 183 -217 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,732 183 12,549 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,150 ...... 33,150 OTHER 8 3 5 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 138 ...... 138 OTHER PROGRAMS 12,461 ...... 12,461 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 45,757 3 45,754 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 445 ...... 445 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 708 ...... 708 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 340 ...... 340 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 682 ...... 682 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 829 ...... 829 OTHER 437 (**) 437 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,288 (**) 2,288 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 89 ...... 89 CAPITAL INVESTMENT GRANTS 1,663 ...... 1,663 TRANSIT FORMULA GRANTS 7,183 ...... 7,183 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 140 ...... 140 OTHER 637 ...... 637 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,713 ...... 9,713 MARITIME ADMINISTRATION 262 7 255 OTHER 330 24 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,166 384 60,783 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 110 -110 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,198 ...... 3,198 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 3,654 ...... 3,654 OTHER 1,687 ...... 1,687 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 487 ...... 487 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,956 ...... 1,956 OTHER 1,684 5 1,679 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,756 5 6,751 BUREAU OF THE PUBLIC DEBT 438 ...... 438 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 7,194 5 7,189 FEDERAL FINANCING BANK -301 ...... -301 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 261 ...... 261 BUREAU OF ENGRAVING AND PRINTING -48 ...... -48 UNITED STATES MINT 2,594 2,905 -311 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,929 ...... 1,929 ENFORCEMENT 3,929 ...... 3,929 OPERATIONS SUPPORT 3,319 ...... 3,319 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,187 ...... 3,187 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 9,034 ...... 9,034 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 59,765 ...... 59,765 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,360 ...... 21,360 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 856 ...... 856 OTHER 5,367 1 5,367 ;ATOTAL--INTERNAL REVENUE SERVICE 108,747 1 108,746 COMPTROLLER OF THE CURRENCY 819 523 296 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 213,913 ...... 213,913 SPECIAL ISSUES (CASH BASIS) 168,967 ...... 168,967 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 382,880 ...... 382,880 TOTAL--INTEREST ON THE PUBLIC DEBT 382,880 ...... 382,880 ;COTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,194 -77,194 INTRABUDGETARY TRANSACTIONS -2,970 ...... -2,970 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 507,871 80,738 427,134 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 294 ...... 294 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 37,296 ...... 37,296 MEDICAL SUPPORT AND COMPLIANCE 4,625 ...... 4,625 MEDICAL FACILITIES 4,262 ...... 4,262 OTHER 892 344 547 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 17 -13 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 792 759 33 COMPENSATION AND PENSIONS 57,801 ...... 57,801 READJUSTMENT BENEFITS 11,024 ...... 11,024 VETERANS HOUSING BENEFIT PROGRAM FUND 2,123 ...... 2,123 INSURANCE FUNDS: NATIONAL SERVICE LIFE 798 ...... 798 VETERANS SPECIAL LIFE 140 116 24 OTHER 51 ...... 51 ;ATOTAL--BENEFIT PROGRAMS 72,732 892 71,840 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,074 ...... 1,074 INFORMATION TECHNOLOGY SYSTEMS 2,816 ...... 2,816 GENERAL OPERATING EXPENSES 1,947 1 1,946 OTHER 963 ...... 963 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 2,808 -2,808 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 126,885 4,074 122,811 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,651 ...... 1,651 OPERATION AND MAINTENANCE 1,412 ...... 1,412 FLOOD CONTROL AND COASTAL EMERGENCIES 698 ...... 698 HARBOR MAINTENANCE TRUST FUND 816 ...... 816 RIVERS AND HARBORS CONTRIBUTED FUNDS 309 ...... 309 OTHER 932 ...... 932 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,817 405 5,412 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 46,086 ...... 46,086 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,961 ...... 7,961 EDUCATIONAL BENEFITS 319 ...... 319 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -84,099 ...... -84,099 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 47,580 12 47,568 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 632 ...... 632 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,147 ...... 2,147 STATE AND TRIBAL ASSISTANCE GRANTS 3,480 ...... 3,480 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 673 ...... 673 OTHER 162 29 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -935 ...... -935 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,097 135 6,962 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS 11 ...... 11 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 301 (**) 301 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -677 ...... -677 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 465 ...... 465 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -154 141 -295 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 912 ...... 912 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 5,226 ...... 5,226 ECONOMIC SUPPORT FUND 3,445 ...... 3,445 OTHER 932 89 843 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,028 89 9,939 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,360 ...... 1,360 OTHER 959 ...... 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,319 ...... 2,319 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,803 ...... 1,803 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 320 ...... 320 INTERNATIONAL DISASTER ASSISTANCE 1,403 ...... 1,403 OPERATING EXPENSES 992 ...... 992 OTHER 134 (**) 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,667 2 4,665 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 67 143 -77 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 67 279 -212 PEACE CORPS 294 (**) 294 ;CINTERNATIONAL MONETARY PROGRAMS 19 1 17 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,892 ...... 21,892 OTHER 41 42 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,424 -23,424 OTHER 82 2 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 40,320 23,838 16,482 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,027 ...... 4,027 AERONAUTICS 449 ...... 449 EXPLORATION 3,123 ...... 3,123 CROSS AGENCY SUPPORT 2,294 ...... 2,294 SPACE OPERATIONS 3,231 ...... 3,231 OTHER 953 ...... 953 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,074 3 14,071 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,322 ...... 4,322 EDUCATION AND HUMAN RESOURCES 710 ...... 710 OTHER 487 ...... 487 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,518 25 5,493 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,424 ...... 9,424 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 66,385 ...... 66,385 EMPLOYEES LIFE INSURANCE FUND 2,462 3,345 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,934 37,837 97 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,543 ...... -1,543 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 114,801 41,191 73,609 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 251 (**) 251 BUSINESS LOANS PROGRAM 595 8 587 DISASTER LOANS PROGRAM 270 1 268 OTHER 66 16 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,182 1,150 32 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 25,704 ...... 25,704 SUPPLEMENTAL SECURITY INCOME PROGRAM 47,863 ...... 47,863 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 579,928 ...... 579,928 ADMINISTRATIVE EXPENSES 2,765 ...... 2,765 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,257 ...... 4,257 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 586,950 ...... 586,950 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 117,757 ...... 117,757 ADMINISTRATIVE EXPENSES 2,226 ...... 2,226 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 444 ...... 444 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 120,426 ...... 120,426 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,235 -2,235 OFF-BUDGET ...... 116 -116 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -25,702 ...... -25,702 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 755,524 2,350 753,173 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 576 (**) 576 BUREAU OF CONSUMER FINANCIAL PROTECTION 341 (**) 341 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 804 2 802 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 239 ...... 239 GENERAL AND SPECIAL PAYMENTS 502 (**) 502 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 274 2 272 EXPORT-IMPORT BANK OF THE UNITED STATES 839 977 -138 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 7,741 ...... 7,741 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 245 24 221 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -9,287 ...... -9,287 FSLIC RESOLUTION FUND 3 5 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -9,284 5 -9,289 FEDERAL DRUG CONTROL PROGRAMS 194 ...... 194 FEDERAL HOUSING FINANCE AGENCY 201 ...... 201 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 437 ...... 437 LEGAL SERVICES CORPORATION 262 ...... 262 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 302 21 282 NATIONAL CREDIT UNION ADMINISTRATION -713 1,699 -2,412 NATIONAL ENDOWMENT FOR THE ARTS 111 (**) 110 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 (**) 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 191 (**) 191 NATIONAL LABOR RELATIONS BOARD 212 (**) 212 NUCLEAR REGULATORY COMMISSION 809 608 201 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 58,369 61,689 -3,320 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 620 ...... 620 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,193 ...... 4,193 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 493 ...... 493 TRANSFER TO ADMINISTRATIVE FUNDS 46 ...... 46 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 67 ...... 67 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,174 ...... 1,174 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,778 ...... 5,778 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,740 -3,740 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,701 ...... -4,701 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,794 ...... -1,794 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,523 3,740 1,783 SECURITIES AND EXCHANGE COMMISSION 695 1 695 SMITHSONIAN INSTITUTION 826 (**) 826 TENNESSEE VALLEY AUTHORITY 40,050 41,199 -1,150 OTHER 2,305 436 1,869 ;CTOTAL--OTHER INDEPENDENT AGENCIES 112,946 110,405 2,541 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,863 ...... -2,863 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -498 ...... -498 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -277 ...... -277 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,447 ...... -23,447 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,040 ...... -20,040 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,110 ...... -11,110 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,887 ...... -1,887 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,777 ...... -67,777 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,927 ...... -8,927 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,415 ...... -2,415 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -26 ...... -26 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -685 ...... -685 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -654 ...... -654 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -271 ...... -271 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -80 ...... -80 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,082 ...... -11,082 EDUCATIONAL BENEFITS FUND -69 ...... -69 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,970 ...... -30,970 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -96,188 ...... -96,188 FEDERAL DISABILITY INSURANCE TRUST FUND -3,951 ...... -3,951 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -14 ...... -14 OTHER -118 ...... -118 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -155,728 ...... -155,728 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,381 -6,381 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -223,505 6,381 -229,886 ;CTOTAL OUTLAYS 3,351,930 422,303 2,929,628 ;CTOTAL ON-BUDGET 2,724,768 360,498 2,364,270 ;CTOTAL OFF-BUDGET 627,162 61,805 565,358 ;CTOTAL SURPLUS (+) OR DEFICIT -460,450 ;CTOTAL ON-BUDGET -512,473 ;CTOTAL OFF-BUDGET 52,023 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 711 2 709 HOUSE OF REPRESENTATIVES 1,054 2 1,052 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 284 ...... 284 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 432 4 428 LIBRARY OF CONGRESS 517 8 510 GOVERNMENT PRINTING OFFICE 101 ...... 101 GOVERNMENT ACCOUNTABILITY OFFICE 403 ...... 403 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 3,635 25 3,610 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,927 ...... 5,927 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -352 ...... -352 ;ATOTAL--JUDICIAL BRANCH 5,966 128 5,838 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 909 ...... 909 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 494 ...... 494 EXTENSION ACTIVITIES 284 ...... 284 OTHER 101 ...... 101 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 850 ...... 850 FOOD SAFETY AND INSPECTION SERVICE 810 ...... 810 AGRICULTURAL MARKETING SERVICE 847 ...... 847 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 17,864 2,520 15,345 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,167 ...... 1,167 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 18,143 9,549 8,594 TOBACCO TRUST FUND 666 ...... 666 AGRICULTURAL CREDIT INSURANCE FUND 265 153 113 OTHER 55 ...... 55 ;ATOTAL--FARM SERVICE AGENCY 21,985 9,702 12,283 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 655 ...... 655 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,393 ...... 2,393 OTHER 134 ...... 134 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 478 540 -62 RENTAL ASSISTANCE PROGRAM 948 ...... 948 OTHER 130 ...... 130 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 294 767 -473 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,222 172 1,050 FOREIGN AGRICULTURAL SERVICE 1,601 ...... 1,601 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 68,916 ...... 68,916 CHILD NUTRITION PROGRAMS 17,867 ...... 17,867 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,483 ...... 5,483 OTHER 365 ...... 365 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 92,632 ...... 92,632 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,236 ...... 1,236 CAPITAL IMPROVEMENT AND MAINTENANCE 351 ...... 351 WILDLAND FIRE MANAGEMENT 2,032 ...... 2,032 FOREST SERVICE PERMANENT APPROPRIATIONS 416 ...... 416 OTHER 719 ...... 719 ;ATOTAL--FOREST SERVICE 4,754 ...... 4,754 OTHER 794 36 758 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,171 -1,171 INTRABUDGETARY TRANSACTIONS 197 ...... 197 ;CTOTAL--DEPARTMENT OF AGRICULTURE 150,533 14,907 135,626 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 376 (**) 376 BUREAU OF THE CENSUS 937 ...... 937 INTERNATIONAL TRADE ADMINISTRATION 368 ...... 368 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,396 107 4,289 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 770 ...... 770 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 893 ...... 893 OTHER 95 60 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF COMMERCE 7,839 198 7,641 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 53,876 ...... 53,876 DEPARTMENT OF THE NAVY 37,264 ...... 37,264 DEPARTMENT OF THE AIR FORCE 29,444 ...... 29,444 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 127,375 ...... 127,375 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 70,312 ...... 70,312 DEPARTMENT OF THE NAVY 45,168 ...... 45,168 DEPARTMENT OF THE AIR FORCE 43,900 ...... 43,900 DEFENSE AGENCIES 56,044 ...... 56,044 ;ATOTAL--OPERATION AND MAINTENANCE 215,424 ...... 215,424 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,755 ...... 23,755 DEPARTMENT OF THE NAVY 33,959 ...... 33,959 DEPARTMENT OF THE AIR FORCE 32,090 ...... 32,090 DEFENSE AGENCIES 5,588 ...... 5,588 ;ATOTAL--PROCUREMENT 95,391 ...... 95,391 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,980 ...... 6,980 DEPARTMENT OF THE NAVY 12,893 ...... 12,893 DEPARTMENT OF THE AIR FORCE 20,428 ...... 20,428 DEFENSE AGENCIES 14,963 ...... 14,963 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,264 ...... 55,264 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,406 ...... 3,406 DEPARTMENT OF THE NAVY 2,202 ...... 2,202 DEPARTMENT OF THE AIR FORCE 1,207 ...... 1,207 DEFENSE AGENCIES 3,316 ...... 3,316 ;ATOTAL--MILITARY CONSTRUCTION 10,132 ...... 10,132 FAMILY HOUSING: DEPARTMENT OF THE ARMY 378 ...... 378 DEPARTMENT OF THE NAVY 345 ...... 345 DEPARTMENT OF THE AIR FORCE 555 ...... 555 DEFENSE AGENCIES 341 80 261 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,064 ...... 1,064 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,554 ...... 1,554 OTHER 88 ...... 88 ALLOWANCES -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 416 -416 DEPARTMENT OF THE NAVY ...... 95 -95 DEPARTMENT OF THE AIR FORCE ...... 48 -48 DEFENSE AGENCIES ...... 726 -726 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -433 ...... -433 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 36 ...... 36 DEFENSE AGENCIES 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 507,940 1,365 506,575 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,391 ...... 14,391 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,336 ...... 1,336 EDUCATION IMPROVEMENT PROGRAMS 3,968 ...... 3,968 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,048 ...... 1,048 OTHER 600 ...... 600 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,343 ...... 21,343 OFFICE OF INNOVATION AND IMPROVEMENT 821 ...... 821 OFFICE OF ENGLISH LANGUAGE ACQUISITION 609 ...... 609 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,562 ...... 10,562 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,932 ...... 2,932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 171 ...... 171 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,480 ...... 1,480 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,906 ...... 1,906 OTHER 215 16 199 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,121 16 2,105 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,438 ...... 24,438 STUDENT AID ADMINISTRATION 1,115 ...... 1,115 FEDERAL STUDENT LOAN RESERVE FUND 179 ...... 179 FEDERAL DIRECT STUDENT LOANS 3,274 ...... 3,274 FEDERAL FAMILY EDUCATION LOANS 2,775 ...... 2,775 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,792 ...... 31,792 INSTITUTE OF EDUCATION SCIENCES 638 ...... 638 DEPARTMENTAL MANAGEMENT 487 ...... 487 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,213 -41,213 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF EDUCATION 72,926 41,229 31,697 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 798 ...... 798 WEAPONS ACTIVITIES 5,847 ...... 5,847 DEFENSE NUCLEAR NONPROLIFERATION 1,835 ...... 1,835 OTHER 338 ...... 338 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,970 ...... 3,970 OTHER DEFENSE ACTIVITIES 651 ...... 651 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 4,272 ...... 4,272 ENERGY SUPPLY 1,525 ...... 1,525 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,574 ...... 2,574 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 750 ...... 750 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 337 ...... 337 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 122 ...... 122 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 445 ...... 445 OTHER 779 50 729 ;ATOTAL--ENERGY PROGRAMS 10,803 50 10,753 POWER MARKETING ADMINISTRATION 3,448 3,363 85 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,252 -2,252 INTRABUDGETARY TRANSACTIONS -1,249 ...... -1,249 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,591 5,666 20,926 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,619 7 1,612 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,073 7 7,066 INDIAN HEALTH SERVICES 3,801 ...... 3,801 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,353 ...... 5,353 NATIONAL INSTITUTES OF HEALTH 25,566 ...... 25,566 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,745 ...... 2,745 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 268 ...... 268 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 221,157 ...... 221,157 PAYMENTS TO HEALTH CARE TRUST FUNDS 199,518 ...... 199,518 CHILDREN'S HEALTH INSURANCE FUND 7,598 ...... 7,598 STATE GRANTS AND DEMONSTRATIONS 461 ...... 461 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 222,135 ...... 222,135 ADMINISTRATIVE EXPENSES 5,812 ...... 5,812 ;ATOTAL--FHI TRUST FUND 227,947 ...... 227,947 HEALTH CARE FRAUD AND ABUSE CONTROL 1,330 ...... 1,330 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 202,451 ...... 202,451 ADMINISTRATIVE EXPENSES 5,177 ...... 5,177 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 50,999 ...... 50,999 ADMINISTRATIVE EXPENSES 316 ...... 316 ;ATOTAL--FSMI TRUST FUND 258,942 ...... 258,942 OTHER 3,846 ...... 3,846 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 920,800 ...... 920,800 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,111 ...... 14,111 CONTINGENCY FUND 647 ...... 647 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,673 ...... 2,673 LOW INCOME HOME ENERGY ASSISTANCE 3,168 ...... 3,168 REFUGEE AND ENTRANT ASSISTANCE 794 ...... 794 CHILD CARE ENTITLEMENT TO STATES 2,365 ...... 2,365 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,782 ...... 1,782 SOCIAL SERVICES BLOCK GRANT 1,622 ...... 1,622 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,199 ...... 8,199 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,770 ...... 5,770 OTHER 482 ...... 482 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 41,613 ...... 41,613 ADMINISTRATION ON AGING 1,209 ...... 1,209 DEPARTMENTAL MANAGEMENT 2,538 ...... 2,538 OTHER 475 ...... 475 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,039 -75,039 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -187,461 ...... -187,461 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,030 ...... -12,030 OTHER -154 ...... -154 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 813,413 75,053 738,359 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 963 ...... 963 CITIZENSHIP AND IMMIGRATION SERVICES 2,319 ...... 2,319 UNITED STATES SECRET SERVICE 1,517 ...... 1,517 TRANSPORTATION SECURITY ADMINISTRATION 4,568 ...... 4,568 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,726 ...... 4,726 CUSTOMS AND BORDER PROTECTION 9,897 ...... 9,897 UNITED STATES COAST GUARD 8,603 3 8,601 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,148 ...... 1,148 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,973 ...... 2,973 FIREFIGHTER ASSISTANCE GRANTS 605 ...... 605 DISASTER RELIEF 8,244 ...... 8,244 NATIONAL FLOOD INSURANCE FUND 8,412 1,395 7,017 OTHER 1,105 ...... 1,105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 21,340 1,395 19,945 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 468 ...... 468 DOMESTIC NUCLEAR DETECTION OFFICE 236 ...... 236 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 196 -196 INTRABUDGETARY TRANSACTIONS 40 ...... 40 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,959 -5,959 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,192 7,553 48,640 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,082 ...... 15,082 HOUSING CERTIFICATE FUND 410 ...... 410 PROJECT-BASED RENTAL ASSISTANCE 7,825 ...... 7,825 PUBLIC HOUSING CAPITAL FUND 1,800 ...... 1,800 PUBLIC HOUSING OPERATING FUND 3,408 ...... 3,408 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 126 ...... 126 NATIVE AMERICAN HOUSING BLOCK GRANT 528 ...... 528 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,186 ...... 29,186 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 264 ...... 264 COMMUNITY DEVELOPMENT FUND 4,755 ...... 4,755 HOME INVESTMENT PARTNERSHIP PROGRAM 1,210 ...... 1,210 NEIGHBORHOOD STABILIZATION PROGRAM 736 ...... 736 HOMELESS ASSISTANCE GRANTS 1,432 ...... 1,432 OTHER 90 (**) 89 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,488 (**) 8,488 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 88 ...... 88 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -14,387 ...... -14,387 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 30 17 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,682 ...... 5,682 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 74 189 -115 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 502 -500 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 713 ...... 713 HOUSING FOR PERSONS WITH DISABILITIES 177 ...... 177 OTHER ASSISTED HOUSING PROGRAMS 331 ...... 331 OTHER 93 33 60 ;ATOTAL--HOUSING PROGRAMS -7,199 740 -7,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 83 42 41 MANAGEMENT AND ADMINISTRATION 1,476 ...... 1,476 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,171 -1,171 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,221 1,965 30,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 756 ...... 756 OTHER 441 170 271 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -31 ...... -31 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 595 ...... 595 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,762 170 1,592 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 654 ...... 654 OTHER 559 289 269 UNITED STATES GEOLOGICAL SURVEY 847 ...... 847 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 2,082 289 1,793 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,166 ...... 2,166 NATIONAL PARK SERVICE 2,422 ...... 2,422 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,588 ...... 4,588 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,790 1 1,789 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,539 ...... 1,539 OTHER 245 ...... 245 INSULAR AFFAIRS 329 ...... 329 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 529 ...... 529 DEPARTMENT-WIDE PROGRAMS 1,267 ...... 1,267 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,457 -4,457 INTRABUDGETARY TRANSACTIONS -2,079 ...... -2,079 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,219 4,917 7,302 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 742 ...... 742 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 658 ...... 658 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,628 ...... 1,628 UNITED STATES MARSHALS SERVICE 1,030 ...... 1,030 ASSETS FORFEITURE FUND 1,001 ...... 1,001 OTHER 1,441 ...... 1,441 FEDERAL BUREAU OF INVESTIGATION 6,681 ...... 6,681 DRUG ENFORCEMENT ADMINISTRATION 1,925 ...... 1,925 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 947 ...... 947 FEDERAL PRISON SYSTEM 5,844 315 5,530 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,152 ...... 1,152 COMMUNITY ORIENTED POLICING SERVICES 454 ...... 454 CRIME VICTIMS FUND 565 ...... 565 OTHER 802 ...... 802 OTHER 662 ...... 662 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 INTRABUDGETARY TRANSACTIONS 167 ...... 167 OFFSETTING GOVERNMENTAL RECEIPTS ...... 459 -459 ;ATOTAL--DEPARTMENT OF JUSTICE 25,699 1,002 24,697 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,946 ...... 2,946 OFFICE OF JOB CORPS 1,329 ...... 1,329 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 367 ...... 367 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -13 ...... -13 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 38 ...... 38 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 31,479 ...... 31,479 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 83 ...... 83 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 58,514 ...... 58,514 STATE ADMINISTRATIVE EXPENSES 3,670 ...... 3,670 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 170 ...... 170 ;ATOTAL--UNEMPLOYMENT TRUST FUND 62,714 ...... 62,714 OTHER 262 ...... 262 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 99,603 ...... 99,603 ;CPENSION BENEFIT GUARANTY CORPORATION 4,897 5,622 -724 EMPLOYMENT STANDARDS ADMINISTRATION 6 ...... 6 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -343 ...... -343 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,057 ...... 1,057 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 194 ...... 194 OTHER 308 ...... 308 WAGE AND HOUR DIVISION 233 ...... 233 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 MINE SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 437 ...... 437 DEPARTMENTAL MANAGEMENT 426 ...... 426 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -32,361 ...... -32,361 ;CTOTAL--DEPARTMENT OF LABOR 75,593 5,635 69,958 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,435 ...... 6,435 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,666 ...... 1,666 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 745 ...... 745 OTHER 501 ...... 501 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,025 ...... 10,025 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 GLOBAL HEALTH AND CHILD SURVIVAL 5,674 ...... 5,674 MIGRATION AND REFUGEE ASSISTANCE 1,622 ...... 1,622 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,166 ...... 1,166 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 351 ...... 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF STATE 20,098 38 20,060 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 794 ...... 794 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,079 ...... 3,079 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,000 ...... 3,000 FACILITIES AND EQUIPMENT 2,250 ...... 2,250 RESEARCH, ENGINEERING, AND DEVELOPMENT 119 ...... 119 TRUST FUND SHARE OF FAA OPERATIONS 4,568 ...... 4,568 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,937 ...... 9,937 OTHER -7 184 -191 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,008 184 12,825 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,725 ...... 31,725 OTHER 17 12 5 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 883 ...... 883 OTHER PROGRAMS 7,035 ...... 7,035 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,660 12 39,648 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 619 ...... 619 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 442 ...... 442 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 784 ...... 784 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 410 ...... 410 OTHER 471 (**) 471 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,107 (**) 2,107 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 CAPITAL INVESTMENT GRANTS 1,620 ...... 1,620 TRANSIT FORMULA GRANTS 6,355 ...... 6,355 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 558 ...... 558 OTHER 511 ...... 511 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,157 ...... 9,157 MARITIME ADMINISTRATION 306 14 291 OTHER 350 24 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 81 -81 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 60,255 380 59,875 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 135 -135 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,082 ...... 5,082 HOUSING AND ECONOMIC RECOVERY PROGRAMS 543 ...... 543 TROUBLED ASSET RELIEF PROGRAMS 3,848 ...... 3,848 OTHER 1,633 ...... 1,633 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,503 ...... 2,503 FINANCIAL AGENT SERVICES 523 ...... 523 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,137 ...... 5,137 OTHER 739 (**) 739 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,903 (**) 8,903 BUREAU OF THE PUBLIC DEBT 206 ...... 206 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 9,109 (**) 9,109 FEDERAL FINANCING BANK -528 ...... -528 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 287 ...... 287 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 4,057 4,255 -198 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,986 ...... 1,986 ENFORCEMENT 4,224 ...... 4,224 OPERATIONS SUPPORT 3,309 ...... 3,309 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,488 ...... 3,488 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,207 ...... 57,207 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,430 ...... 21,430 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -15 ...... -15 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,555 ...... 2,555 OTHER 5,677 3 5,675 ;ATOTAL--INTERNAL REVENUE SERVICE 99,877 3 99,874 COMPTROLLER OF THE CURRENCY 887 509 379 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 205,013 ...... 205,013 SPECIAL ISSUES (CASH BASIS) 165,326 ...... 165,326 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 370,338 ...... 370,338 TOTAL--INTEREST ON THE PUBLIC DEBT 370,338 ...... 370,338 ;COTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96,494 -96,494 INTRABUDGETARY TRANSACTIONS -2,373 ...... -2,373 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 492,933 101,396 391,538 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 284 ...... 284 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,495 ...... 34,495 MEDICAL SUPPORT AND COMPLIANCE 4,336 ...... 4,336 MEDICAL FACILITIES 4,458 ...... 4,458 OTHER 827 325 502 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 18 -14 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 976 976 (**) COMPENSATION AND PENSIONS 53,227 ...... 53,227 READJUSTMENT BENEFITS 10,479 ...... 10,479 VETERANS HOUSING BENEFIT PROGRAM FUND 1,461 ...... 1,461 INSURANCE FUNDS: NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 136 125 11 OTHER 92 ...... 92 ;ATOTAL--BENEFIT PROGRAMS 67,230 1,118 66,111 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 943 ...... 943 INFORMATION TECHNOLOGY SYSTEMS 2,713 ...... 2,713 GENERAL OPERATING EXPENSES 1,789 ...... 1,789 OTHER 796 ...... 796 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 2,840 -2,840 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 117,822 4,329 113,493 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,811 ...... 1,811 OPERATION AND MAINTENANCE 2,305 ...... 2,305 FLOOD CONTROL AND COASTAL EMERGENCIES 555 ...... 555 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 331 ...... 331 OTHER 1,041 ...... 1,041 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 689 -689 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 6,044 689 5,355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 45,189 ...... 45,189 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,145 ...... 7,145 EDUCATIONAL BENEFITS 327 ...... 327 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -79,145 ...... -79,145 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 47,618 13 47,604 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 645 ...... 645 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,122 ...... 2,122 STATE AND TRIBAL ASSISTANCE GRANTS 3,840 ...... 3,840 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,096 ...... 1,096 HAZARDOUS SUBSTANCE SUPERFUND 1,061 ...... 1,061 OTHER 187 27 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,090 ...... -1,090 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,861 97 7,764 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS 10 ...... 10 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 310 (**) 310 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -261 ...... -261 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -107 ...... -107 GENERAL ACTIVITIES 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -183 104 -288 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,209 ...... 1,209 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,317 ...... 4,317 ECONOMIC SUPPORT FUND 3,226 ...... 3,226 OTHER 744 106 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,287 106 8,181 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,396 ...... 1,396 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,747 ...... 2,747 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,904 ...... 1,904 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 452 ...... 452 INTERNATIONAL DISASTER ASSISTANCE 991 ...... 991 OPERATING EXPENSES 1,187 ...... 1,187 OTHER 479 308 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 168 -168 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,025 476 4,549 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 70 155 -85 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 70 305 -235 PEACE CORPS 277 1 276 ;CINTERNATIONAL MONETARY PROGRAMS 462 25 436 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,782 ...... 20,782 OTHER 12 49 -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,567 -21,567 OTHER 82 2 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 38,952 22,531 16,421 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,838 ...... 3,838 AERONAUTICS 456 ...... 456 EXPLORATION 3,338 ...... 3,338 CROSS AGENCY SUPPORT 2,250 ...... 2,250 SPACE OPERATIONS 3,022 ...... 3,022 OTHER 851 ...... 851 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,752 8 13,744 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,663 ...... 4,663 EDUCATION AND HUMAN RESOURCES 680 ...... 680 OTHER 505 ...... 505 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,848 41 5,807 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,115 ...... 9,115 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,433 ...... 64,433 EMPLOYEES LIFE INSURANCE FUND 2,369 3,113 -743 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 36,246 37,741 -1,495 OTHER 295 ...... 295 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 -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 110,839 40,869 69,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 188 (**) 188 BUSINESS LOANS PROGRAM 1,221 2 1,219 DISASTER LOANS PROGRAM 537 1 536 OTHER 27 13 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,973 1,713 260 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 56,028 ...... 56,028 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,825 ...... 46,825 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 550,545 ...... 550,545 ADMINISTRATIVE EXPENSES 2,854 ...... 2,854 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 557,348 ...... 557,348 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 116,091 ...... 116,091 ADMINISTRATIVE EXPENSES 2,239 ...... 2,239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 118,880 ...... 118,880 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,298 -2,298 OFF-BUDGET ...... 102 -102 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -56,026 ...... -56,026 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 723,308 2,400 720,908 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 582 -1 583 BUREAU OF CONSUMER FINANCIAL PROTECTION 282 (**) 282 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 794 (**) 794 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 263 ...... 263 GENERAL AND SPECIAL PAYMENTS 485 (**) 485 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 276 3 273 EXPORT-IMPORT BANK OF THE UNITED STATES -1,005 58 -1,063 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 7,631 ...... 7,631 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 252 31 222 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,676 -1,103 4,780 FSLIC RESOLUTION FUND 312 6 305 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,988 -1,097 5,085 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 FEDERAL HOUSING FINANCE AGENCY 194 ...... 194 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 396 ...... 396 LEGAL SERVICES CORPORATION 289 ...... 289 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 339 29 310 NATIONAL CREDIT UNION ADMINISTRATION 5,891 2,723 3,168 NATIONAL ENDOWMENT FOR THE ARTS 120 (**) 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 120 1 120 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 202 1 201 NATIONAL LABOR RELATIONS BOARD 219 (**) 218 NUCLEAR REGULATORY COMMISSION 831 665 165 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 59,523 62,595 -3,072 OTHER 255 ...... 255 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 647 ...... 647 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 69 ...... 69 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,078 ...... 4,078 ADVANCES FROM FOASDI FUND -1,194 ...... -1,194 OASDI CERTIFICATIONS 1,194 ...... 1,194 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 57 ...... 57 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,312 ...... 1,312 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,681 ...... 5,681 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 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 -1,959 ...... -1,959 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,521 2,165 3,356 SECURITIES AND EXCHANGE COMMISSION 643 1 642 SMITHSONIAN INSTITUTION 823 (**) 823 TENNESSEE VALLEY AUTHORITY 51,000 50,442 558 OTHER 2,199 284 1,916 ;CTOTAL--OTHER INDEPENDENT AGENCIES 142,824 117,899 24,925 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,975 ...... -2,975 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -493 ...... -493 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -271 ...... -271 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,920 ...... -23,920 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,528 ...... -8,528 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,307 ...... -20,307 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,438 ...... -11,438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,943 ...... -1,943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,878 ...... -69,878 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,849 ...... -9,849 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,482 ...... -2,482 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -558 ...... -558 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -229 ...... -229 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 -2,091 ...... -2,091 EDUCATIONAL BENEFITS FUND -63 ...... -63 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 -99,983 ...... -99,983 FEDERAL DISABILITY INSURANCE TRUST FUND -5,479 ...... -5,479 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -10 ...... -10 OTHER -115 ...... -115 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -154,136 ...... -154,136 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,677 -7,677 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -224,014 10,266 -234,279 ;CTOTAL OUTLAYS 3,357,008 462,415 2,894,593 ;CTOTAL ON-BUDGET 2,795,870 399,718 2,396,152 ;CTOTAL OFF-BUDGET 561,138 62,697 498,441 ;CTOTAL SURPLUS (+) OR DEFICIT -607,420 ;CTOTAL ON-BUDGET -668,219 ;CTOTAL OFF-BUDGET 60,798 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-08-08 TIME: 16.41.10 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 241,520 266,135 INTRABUDGETARY TRANSACTIONS 584,834 613,242 GOVERNMENTAL RECEIPTS 7,745 7,200 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 834,098 886,578 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 79,259 675,199 647,437 INTRAGOVERNMENTAL HOLDINGS -24,728 273,754 24,920 ;BTOTAL TREASURY SECURITIES OUTSTANDING 54,530 948,953 672,358 ;CPLUS PREMIUM ON TREASURY SECURITIES -358 -1,788 4,125 LESS DISCOUNT ON TREASURY SECURITIES -125 6,490 6,496 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 54,297 940,675 669,987 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 58 -996 732 ;CTOTAL FEDERAL SECURITIES 54,355 939,679 670,719 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -24,754 278,624 24,307 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -104 4,535 -1,190 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -24,651 274,089 25,497 ;CTOTAL BORROWING FROM THE PUBLIC 79,006 665,590 645,222 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,323 13,784 4,385 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -515 -98 -1,022 DEPOSIT FUNDS -2,380 -117,070 75,274 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -830 -663 -2,849 -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 83,604 561,543 721,012 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -12,062 38,851 24,247 ;ABALANCE -12,062 38,851 24,247 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -523 -77 -1,018 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -523 -77 -1,018 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -614 -117 -1,219 LETTER OF CREDIT ISSUED TO IMF -547 -4,665 -1,107 DOLLAR DEPOSITS WITH THE IMF -5 84 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 466 106 -358 ;ABALANCE -700 -4,592 -2,680 LOANS TO INTERNATIONAL MONETARY FUND ...... 957 2,161 OTHER CASH AND MONETARY ASSETS -117 -498 -418 ;CTOTAL CASH AND MONETARY ASSETS -13,402 34,641 22,292 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 190 2,210 812 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,419 11,246 20,192 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 826 51,033 68,931 MISCELLANEOUS ASSET ACCOUNTS -22 955 1,365 -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -10,989 100,085 113,591 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 94,593 461,458 607,420 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 94,593 460,450 607,420 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,572,220 12,651,478 INTRAGOVERNMENTAL HOLDINGS 4,761,904 5,060,387 5,035,659 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,632,606 17,687,137 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,990 34,632 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,530 89,405 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,578,065 17,632,362 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,095 24,040 24,099 ;CTOTAL FEDERAL SECURITIES 16,716,782 17,602,106 17,656,461 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 5,060,590 5,035,835 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 26,931 26,827 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 5,033,658 5,009,008 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,863 12,568,448 12,647,453 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 56,691 65,015 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,594 54,079 DEPOSIT FUNDS 131,385 16,695 14,315 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 9,102 8,272 -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,591 12,705,530 12,789,134 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 139,299 127,237 ;ABALANCE 88,386 139,299 127,237 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,411 54,889 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 50,211 49,689 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,796 10,181 LETTER OF CREDIT ISSUED TO IMF -43,827 -47,945 -48,492 DOLLAR DEPOSITS WITH THE IMF -152 -63 -67 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -1,234 -768 ;ABALANCE 19,870 15,978 15,278 LOANS TO INTERNATIONAL MONETARY FUND 13,763 14,720 14,720 OTHER CASH AND MONETARY ASSETS 26,110 25,729 25,612 ;CTOTAL CASH AND MONETARY ASSETS 197,895 245,938 232,536 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,366 25,557 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -541 878 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 996,918 997,744 MISCELLANEOUS ASSET ACCOUNTS -409 568 546 -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,268,249 1,257,260 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,416 11,437,281 11,531,874 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,416 11,436,273 11,530,866 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,437,281 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -17 -151 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,437,281 11,070,416 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 94,593 460,450 607,420 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 94,593 460,450 607,420 ;CTOTAL-ON-BUDGET (TABLE 2) 87,997 512,473 668,219 ;CTOTAL-OFF-BUDGET (TABLE 2) 6,597 -52,023 -60,798 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 1,008 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,531,874 11,531,874 10,997,926 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -9 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -9 -8 TENNESSEE VALLEY AUTHORITY 58 -979 740 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 58 -996 732 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 121 112 113 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 125 125 TENNESSEE VALLEY AUTHORITY 24,821 23,785 23,842 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,095 24,040 24,099 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-08-08 TIME: 16.41.11 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 978 3,839 2,009 AGRICULTURAL CREDIT INSURANCE FUND -174 470 180 FARM STORAGE FACILITY LOANS ...... 172 173 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... -566 430 RURAL COMMUNITY FACILITY LOANS FUND ...... -27 441 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... -44 37 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -18 -10 RURAL DEVELOPMENT LOAN FUND ...... -11 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 4 16 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 3 3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... -497 573 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -655 -181 RURAL TELEPHONE BANK ...... -62 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... -41 200 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 1,961 17 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 17 48 22 -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 10 10 7 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 87 184 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS -13,978 132,939 159,043 TEACH GRANT LOANS 22 89 117 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -410 405 -899 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 27 429 494 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 34 -133 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... 32 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND ...... 21 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 1 1 95 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... (**) -2 FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) (**) BUREAU OF INDIAN AFFAIRS -5 -5 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 1 ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 80 1,177 1,016 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 54 98 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -24 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -37 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 17 7 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -334 -936 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM ...... -2,704 -31,709 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,071 -6,306 5,545 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 252 169 NATIVE AMERICAN VETERAN HOUSING FUND ...... 4 9 VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) 2 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 49 338 474 INTERNATIONAL MONETARY PROGRAMS ...... 1 1,825 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 428 -490 DISASTER LOAN FUND ...... 340 1,111 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 110 3,341 6,819 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -2,125 1,525 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 346 -688 -450 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -13,991 132,705 153,812 ;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 183 1,944 2,789 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 12 99 174 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 11 1,341 2,595 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -639 -773 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 7 7 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1,669 -1,733 -80 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -6 -53 -64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,462 964 4,641 - 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 6,590 7,568 AGRICULTURAL CREDIT INSURANCE FUND 7,433 8,077 7,903 FARM STORAGE FACILITY LOANS 970 1,142 1,142 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,000 16,000 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,263 5,263 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 211 211 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 49 49 RURAL DEVELOPMENT LOAN FUND 320 309 309 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 145 145 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 21 21 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 11,696 11,696 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 11,578 11,578 RURAL TELEPHONE BANK 354 292 292 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,249 1,249 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 2,000 2,000 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 555 572 -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,260 1,260 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 883,877 869,900 TEACH GRANT LOANS 485 552 574 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 71,374 70,964 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,287 4,314 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 73 73 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 56 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 97 97 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 116 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 7,203 7,282 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 864 870 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 54 55 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,531 8,531 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 9,244 9,244 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 57,826 56,755 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 933 933 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 72 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,581 2,630 INTERNATIONAL MONETARY PROGRAMS 7,846 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,861 1,861 DISASTER LOAN FUND 6,656 6,996 6,996 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 21,333 21,443 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 2,554 2,899 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,261,877 1,247,887 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 42,399 42,582 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,215 1,227 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,223 9,235 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,323 5,323 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 (**) (**) DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE ...... ...... 7 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,669 ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 33 27 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 74,867 73,405 - 0REPORT ID: STM0P090 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 32 4 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 36 686 752 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 538 4,546 13,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) -336 -146 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -239 -343 655 DEPARTMENT OF LABOR -78 -3 936 DEPARTMENT OF TRANSPORTATION ...... 199 181 DEPARTMENT OF THE TREASURY -8 -764 1,073 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -20 -21 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 175 12,043 12,714 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 6,144 -3,023 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -204 9,456 -4,758 FSLIC RESOLUTION FUND (**) 2 1 FEDERAL HOUSING FINANCE AGENCY -15 29 29 NATIONAL CREDIT UNION ADMINISTRATION 4 308 -1,639 POSTAL SERVICE 561 3,130 1,255 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 100 831 321 AGENCY SECURITIES ...... ...... ...... OTHER 1,473 2,563 811 ;BTOTAL TREASURY SECURITIES 2,342 38,505 22,176 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,342 38,505 22,176 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 -17 UNITED STATES TAX COURT ...... (**) (**) OTHER 2 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 72 73 DEPARTMENT OF AGRICULTURE ...... 6 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -8 -13 -13 OTHER 17 -21 71 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,458 -785 -18,280 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,033 5,918 -1,042 OTHER -14 58 2 DEPARTMENT OF HOMELAND SECURITY 63 398 508 DEPARTMENT OF THE INTERIOR -2 -1 -29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,815 4,771 5,973 OTHER -13 -39 -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 350 390 OTHER (**) (**) 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 157 397 1,026 HIGHWAY TRUST FUND -2,183 2,756 -1,952 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -79 39 -50 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -21 33 NATIONAL SERVICE LIFE INSURANCE -77 -496 -495 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 -24 -11 CORPS OF ENGINEERS -61 510 1,360 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 745 65,669 48,552 OTHER -4 -203 -199 ENVIRONMENTAL PROTECTION AGENCY -66 465 236 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,683 110,632 -94,176 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -17 681 533 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -325 -123 1,484 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,840 72,586 82,267 FEDERAL DISABILITY INSURANCE TRUST FUND -3,505 -24,118 -24,645 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 10 (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 202 495 230 AGENCY SECURITIES -2 -2 1 OTHER -38 159 334 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -27,094 240,121 2,131 TOTAL AGENCY SECURITIES -2 -2 1 ;CTOTAL TRUST FUNDS -27,096 240,119 2,131 ;CGRAND TOTAL -24,754 278,624 24,307 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 170 170 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,419 55,456 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 4,012 4,550 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,475 1,476 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,409 7,170 DEPARTMENT OF LABOR 17,768 17,843 17,765 DEPARTMENT OF TRANSPORTATION 1,980 2,178 2,178 DEPARTMENT OF THE TREASURY 26,049 25,293 25,284 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 208 205 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,532 200,707 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 48,468 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 46,525 46,321 FSLIC RESOLUTION FUND 825 827 827 FEDERAL HOUSING FINANCE AGENCY 72 116 101 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,504 11,508 POSTAL SERVICE 2,860 5,429 5,990 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,537 16,637 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,998 13,471 ;BTOTAL TREASURY SECURITIES 421,914 458,077 460,419 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 458,077 460,419 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 31 31 UNITED STATES TAX COURT 11 11 11 OTHER 31 30 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,103 1,096 DEPARTMENT OF AGRICULTURE ...... 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 264 256 OTHER 903 865 882 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 212,682 205,224 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 77,336 73,303 OTHER 3,272 3,345 3,331 DEPARTMENT OF HOMELAND SECURITY 5,080 5,415 5,478 DEPARTMENT OF THE INTERIOR 11 13 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 36,063 34,249 OTHER 65 39 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,763 17,713 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,048 12,205 HIGHWAY TRUST FUND 1,957 6,896 4,713 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,803 1,724 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 65 65 NATIONAL SERVICE LIFE INSURANCE 6,256 5,837 5,760 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 8 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,903 1,890 CORPS OF ENGINEERS 7,866 8,437 8,376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 486,251 486,995 OTHER 1,844 1,646 1,641 ENVIRONMENTAL PROTECTION AGENCY 4,510 5,041 4,975 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 834,772 830,088 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,649 42,632 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,631 23,306 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,732,025 2,728,185 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 80,178 76,674 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 44 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,660 2,862 AGENCY SECURITIES 5 5 3 OTHER 1,355 1,552 1,514 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,602,507 4,575,413 TOTAL AGENCY SECURITIES 5 5 3 ;CTOTAL TRUST FUNDS 4,335,297 4,602,512 4,575,416 ;CGRAND TOTAL 4,757,211 5,060,590 5,035,835 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -3 -28 -72 AGRICULTURAL CREDIT INSURANCE FUND -2 -8 22 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 -2 RURAL HOUSING INSURANCE FUND 17 31 155 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -31 68 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -7 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... (**) -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -245 1,837 5,836 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -40 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS ...... 42 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -100 -102 7 NATIVE HAWAIIAN HOUSING LOANS (**) 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 4 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,062 9,983 20,943 FHA-GENERAL AND SPECIAL RISK FUND 195 3,546 -3,290 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -158 -1,807 -1,936 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 2 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -10 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -766 TROUBLED ASSET RELIEF PROGRAM ...... 2 -4 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN 7 7 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -169 -2,195 -1,071 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -8 -6 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND -66 -188 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 14 -16 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -108 137 608 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 289 -286 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,419 11,246 20,192 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 109 173 -202 FARM STORAGE FACILITY LOANS -5 31 6 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 32 147 229 RURAL HOUSING INSURANCE FUND -33 -452 -474 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 5 36 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -4 RURAL DEVELOPMENT LOAN FUND -2 -16 -15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 23 5 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -49 -151 -323 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 124 1,643 2,546 RURAL TELEPHONE BANK -3 -43 -57 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -9 13 112 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -156 -76 INTERNATIONAL DEBT REDUCTION (**) -7 -9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -26 -28 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -5 39 144 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 93 174 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 2,540 63,960 92,627 TEACH GRANT LOANS 1 54 81 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -874 -7,434 -9,680 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... -472 48 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 14 1,407 2,337 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 244 315 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND ...... 21 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 13 -6 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 (**) -5 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 -3 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 68 940 737 TIGER TIFIA LOAN FUND 6 27 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 4 64 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 15 1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... 705 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -75 -763 -5,060 TROUBLED ASSET RELIEF PROGRAM -1,066 -8,904 -20,059 SMALL BUSINESS LENDING PROGRAM -40 -419 -408 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 -52 -102 NATIVE AMERICAN VETERAN HOUSING FUND (**) -1 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -25 -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 -42 -119 INTERNATIONAL MONETARY PROGRAMS ...... -11 -8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 18 8 DISASTER LOAN FUND -59 -413 -194 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 144 1,558 5,617 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 826 51,033 68,931 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 307 303 AGRICULTURAL CREDIT INSURANCE FUND -168 -174 -176 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -59 -59 RURAL HOUSING INSURANCE FUND -3,047 -3,033 -3,016 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -526 -523 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -46 -46 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 36,930 36,685 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -208 -210 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -112 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -49 -150 NATIVE HAWAIIAN HOUSING LOANS (**) 1 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -104 -104 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -18,386 -16,324 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -4,867 -4,673 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -19 -18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 3,307 3,149 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -58 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... 7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -7,382 -7,551 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 -194 LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -53 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -62 -62 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -134 -200 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 95 109 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -1,911 -2,019 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -1,679 -1,706 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -541 878 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 7,013 7,122 FARM STORAGE FACILITY LOANS 742 777 772 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,692 4,724 RURAL HOUSING INSURANCE FUND 15,356 14,937 14,904 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 202 203 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 44 44 RURAL DEVELOPMENT LOAN FUND 298 284 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 128 133 RURAL MICROENTERPRISE INVESTMENT LOANS 17 19 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,097 10,048 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,976 50,100 RURAL TELEPHONE BANK 293 253 250 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,166 1,157 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 632 627 INTERNATIONAL DEBT REDUCTION 5 -1 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 500 499 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,217 1,212 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 1,028 1,033 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 736,000 738,540 TEACH GRANT LOANS 453 506 507 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 100,855 99,980 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,179 5,179 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,118 8,132 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 661 661 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 23 23 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 52 52 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 1 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 33 33 BUREAU OF INDIAN AFFAIRS 4 3 3 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: 2014-08-08 TIME: 16.41.12 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,549 6,617 TIGER TIFIA LOAN FUND 401 423 428 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 808 815 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 52 53 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,771 7,696 TROUBLED ASSET RELIEF PROGRAM 9,735 1,898 831 SMALL BUSINESS LENDING PROGRAM 3,639 3,260 3,220 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 527 518 NATIVE AMERICAN VETERAN HOUSING FUND 62 62 61 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 93 91 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,311 1,318 INTERNATIONAL MONETARY PROGRAMS -60 -70 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 142 142 DISASTER LOAN FUND 5,858 5,505 5,446 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,501 18,645 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 996,918 997,744 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 295,997 (ON-BUDGET) 148,871 128,657 228,231 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 69 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 230,001 306,247 ;C(ON-BUDGET) 225,419 250,867 212,435 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 238,164 79,945 CORPORATION INCOME TAXES 8,015 32,133 39,253 8,031 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 102,538 75,668 UNEMPLOYMENT INSURANCE 3,694 473 9,574 15,591 OTHER RETIREMENT 319 308 252 311 EXCISE TAXES 6,238 6,375 7,505 5,697 ESTATE AND GIFT TAXES 1,062 1,152 2,402 1,432 CUSTOMS DUTIES 2,484 2,475 2,886 2,434 MISCELLANEOUS RECEIPTS 10,718 12,216 11,662 10,781 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 414,237 199,889 (ON-BUDGET) 86,974 145,924 335,529 140,789 ;C(OFF-BUDGET) 57,375 69,922 78,708 59,100 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 406,723 197,182 (ON BUDGET) 67,807 120,570 332,553 139,762 (OFF BUDGET) 55,008 65,448 74,170 57,420 ;COUTLAYS LEGISLATIVE BRANCH 311 374 323 337 JUDICIAL BRANCH 501 604 542 534 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 -88 115 OTHER 10,553 11,497 10,656 9,903 DEPARTMENT OF COMMERCE 614 816 668 623 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 10,763 16,299 OPERATION AND MAINTENANCE 20,098 20,518 20,847 21,030 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 7,279 10,071 9,785 7,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 5,943 4,678 MILITARY CONSTRUCTION 633 744 836 732 FAMILY HOUSING 118 -210 124 395 REVOLVING AND MANAGEMENT FUNDS -320 543 -712 -525 OTHER 66 346 -386 -748 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 47,200 48,891 DEPARTMENT OF EDUCATION 4,760 6,161 5,175 5,164 DEPARTMENT OF ENERGY 1,644 2,049 2,023 1,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 2,929 2,471 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 24,904 25,709 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 22,470 29,555 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 28,333 40,110 OTHER 19,113 18,924 29,857 25,028 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 4,277 3,981 OTHER -23,585 -20,302 -33,417 -31,422 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 3,218 3,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 3,197 1,042 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 1,256 788 DEPARTMENT OF JUSTICE 1,551 3,305 2,610 1,975 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 3,876 3,235 OTHER 1,061 746 8 1,141 DEPARTMENT OF STATE 1,424 2,361 3,000 1,650 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 3,079 2,727 OTHER 2,656 2,426 3,143 2,249 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 31,100 32,081 OTHER 63,438 -8,958 11,809 6,483 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 5,850 11,083 NATIONAL SERVICE LIFE 73 89 94 79 OTHER 5,928 7,402 7,000 6,434 CORPS OF ENGINEERS 455 545 524 622 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 3,152 8,398 ENVIRONMENTAL PROTECTION 601 626 774 624 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 34 30 GENERAL SERVICES ADMINISTRATION -134 -140 127 80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 454 619 MULTILATERAL ASSISTANCE 1 21 153 322 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 159 731 OTHER 13 207 -27 15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 1,255 1,344 NATIONAL SCIENCE FOUNDATION 510 498 534 520 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 8,206 6,929 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 77 86 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 58,867 59,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 12,184 12,123 OTHER 4,607 98 4,644 9,156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 182 -435 FSLIC RESOLUTION FUND (**) (**) (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 -730 -269 OTHER 171 (**) ...... ...... OTHER (**) (**) (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 -44 -126 OTHER INDEPENDENT AGENCIES 2,831 1,807 2,150 2,643 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 -5,047 -5,758 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 -4,762 -3,340 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 -575 -213 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,732 307,383 329,860 ;C(ON-BUDGET) 269,430 183,524 245,856 260,468 0REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 69,392 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,532 -36,886 106,853 -129,971 ;C(ON-BUDGET) -182,457 -37,600 89,673 -119,679 ;C(OFF-BUDGET) -11,075 713 17,181 -10,292 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,952 -115,417 34,692 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 293,834 335,914 (ON-BUDGET) 260,700 226,200 236,743 269,499 (OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 112,889 -138,732 (ON-BUDGET) -192,894 -105,630 95,810 -129,737 (OFF-BUDGET) -10,645 -900 17,079 -8,995 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 142,735 97,717 CORPORATION INCOME TAXES 70,178 8,280 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,551 72,171 UNEMPLOYMENT INSURANCE 1,382 4,398 OTHER RETIREMENT 277 262 EXCISE TAXES 6,449 7,928 ESTATE AND GIFT TAXES 1,353 2,228 CUSTOMS DUTIES 2,600 3,310 MISCELLANEOUS RECEIPTS 10,120 14,319 ;ATOTAL--RECEIPTS THIS YEAR 323,646 210,613 (ON-BUDGET) 255,321 155,273 ;C(OFF-BUDGET) 68,325 55,340 TOTAL--RECEIPTS PRIOR YEAR 286,627 200,030 (ON BUDGET) 220,392 146,265 (OFF BUDGET) 66,235 53,765 ;COUTLAYS LEGISLATIVE BRANCH 325 353 JUDICIAL BRANCH 578 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 383 473 OTHER 10,872 9,816 DEPARTMENT OF COMMERCE 631 616 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,492 11,664 OPERATION AND MAINTENANCE 20,021 19,408 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... (**) PROCUREMENT 8,618 8,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,830 5,106 MILITARY CONSTRUCTION 845 878 FAMILY HOUSING 141 109 REVOLVING AND MANAGEMENT FUNDS -470 384 OTHER 282 -43 ;ATOTAL MILITARY PROGRAMS 41,759 45,860 DEPARTMENT OF EDUCATION 10,969 4,403 DEPARTMENT OF ENERGY 1,894 1,893 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,541 2,444 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,165 31,430 FEDERAL HOSPITAL INS. TRUST FUND 15,213 24,586 FEDERAL SUPP. MED. INS. TRUST FUND 15,127 30,194 OTHER 20,796 21,003 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,047 4,113 OTHER -24,668 -24,504 DEPARTMENT OF HOMELAND SECURITY 3,626 3,348 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,133 2,986 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,180 859 DEPARTMENT OF JUSTICE 1,946 -1,797 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,822 3,363 OTHER 1,051 1,074 DEPARTMENT OF STATE 1,824 2,053 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,354 4,496 OTHER 3,183 2,983 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 29,261 OTHER -5,403 6,056 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 610 5,929 NATIONAL SERVICE LIFE 66 81 OTHER 5,526 5,917 CORPS OF ENGINEERS 488 537 OTHER DEFENSE CIVIL PROGRAMS 495 4,372 ENVIRONMENTAL PROTECTION 797 584 EXECUTIVE OFFICE OF THE PRESIDENT 26 31 GENERAL SERVICES ADMINISTRATION -153 -35 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,092 558 MULTILATERAL ASSISTANCE 1,389 3 AGENCY FOR INTERNATIONAL DEVELOPMENT 437 664 OTHER -375 198 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,410 1,591 NATIONAL SCIENCE FOUNDATION 612 697 OFFICE OF PERSONNEL MANAGEMENT 6,733 8,050 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 79 74 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 63,509 59,166 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,521 12,028 OTHER 81 4,546 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,812 217 FSLIC RESOLUTION FUND -2 (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -255 -514 OTHER ...... ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY 164 42 OTHER INDEPENDENT AGENCIES -2,351 2,278 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,316 -5,353 INTEREST RECEIVED BY TRUST FUNDS -72,867 -3,668 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,693 -703 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 253,127 305,206 ;C(ON-BUDGET) 228,600 243,270 0REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 24,528 61,937 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 70,519 -94,593 ;C(ON-BUDGET) 26,721 -87,997 ;C(OFF-BUDGET) 43,798 -6,597 ;C-- TOTAL BORROWING FROM THE PUBLIC 34,376 79,006 TOTAL-OUTLAYS PRIOR YEAR 170,126 297,627 (ON-BUDGET) 150,562 237,755 (OFF-BUDGET) 19,564 59,872 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 116,501 -97,597 (ON-BUDGET) 69,830 -91,491 (OFF-BUDGET) 46,672 -6,107 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,143,476 1,090,250 CORPORATION INCOME TAXES 243,298 212,764 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 809,466 736,986 UNEMPLOYMENT INSURANCE 49,011 50,555 OTHER RETIREMENT 2,834 2,944 EXCISE TAXES 65,940 66,579 ESTATE AND GIFT TAXES 16,163 16,530 CUSTOMS DUTIES 28,035 26,015 MISCELLANEOUS RECEIPTS 110,956 84,549 ;ATOTAL--RECEIPTS THIS YEAR 2,469,178 ...... (ON-BUDGET) 1,851,797 ...... ;C(OFF-BUDGET) 617,381 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,287,172 (ON BUDGET) ...... 1,727,933 (OFF BUDGET) ...... 559,239 ;COUTLAYS LEGISLATIVE BRANCH 3,393 3,610 JUDICIAL BRANCH 5,629 5,838 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,084 10,195 OTHER 111,156 125,431 DEPARTMENT OF COMMERCE 6,391 7,641 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 125,808 127,375 OPERATION AND MAINTENANCE 199,264 215,424 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 4 PROCUREMENT 90,158 95,391 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,760 55,264 MILITARY CONSTRUCTION 8,085 10,132 FAMILY HOUSING 1,080 1,540 REVOLVING AND MANAGEMENT FUNDS 1,966 2,707 OTHER -1,203 -1,261 ;ATOTAL MILITARY PROGRAMS 477,919 506,575 DEPARTMENT OF EDUCATION 51,372 31,697 DEPARTMENT OF ENERGY 19,329 20,926 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 24,869 25,566 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 249,544 221,157 FEDERAL HOSPITAL INS. TRUST FUND 223,068 227,947 FEDERAL SUPP. MED. INS. TRUST FUND 268,952 258,942 OTHER 233,156 212,753 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,614 41,613 OTHER -266,727 -249,619 DEPARTMENT OF HOMELAND SECURITY 34,772 48,640 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,530 30,256 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 9,232 7,302 DEPARTMENT OF JUSTICE 17,306 24,697 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 40,804 62,714 OTHER 7,974 7,245 DEPARTMENT OF STATE 21,069 20,060 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 33,155 31,730 OTHER 27,628 28,145 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 382,880 370,338 OTHER 44,254 21,199 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 57,801 53,227 NATIONAL SERVICE LIFE 769 808 OTHER 64,241 59,457 CORPS OF ENGINEERS 5,412 5,355 OTHER DEFENSE CIVIL PROGRAMS 47,568 47,604 ENVIRONMENTAL PROTECTION 6,962 7,764 EXECUTIVE OFFICE OF THE PRESIDENT 301 310 GENERAL SERVICES ADMINISTRATION -295 -288 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,939 8,181 MULTILATERAL ASSISTANCE 2,319 2,747 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,665 4,549 OTHER -441 944 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,071 13,744 NATIONAL SCIENCE FOUNDATION 5,493 5,807 OFFICE OF PERSONNEL MANAGEMENT 73,609 69,970 -REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 32 260 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 586,950 557,348 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 120,426 118,880 OTHER 45,798 44,680 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -9,287 4,780 FSLIC RESOLUTION FUND -2 305 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -3,320 -3,072 OTHER 256 255 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -1,150 558 OTHER INDEPENDENT AGENCIES 15,965 22,020 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,777 -69,878 INTEREST RECEIVED BY TRUST FUNDS -155,728 -154,136 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,381 -7,677 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,929,628 ...... ;C(ON-BUDGET) 2,364,270 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 565,358 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -460,450 ...... ;C(ON-BUDGET) -512,473 ...... ;C(OFF-BUDGET) 52,023 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 665,590 645,222 TOTAL-OUTLAYS PRIOR YEAR ...... 2,894,593 (ON-BUDGET) ...... 2,396,152 (OFF-BUDGET) ...... 498,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -607,420 (ON-BUDGET) ...... -668,219 (OFF-BUDGET) ...... 60,798 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-08-08 TIME: 16.41.12 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,193 1,061 132 BLACK LUNG DISABILITY 46 19 27 FEDERAL DISABILITY INSURANCE 8,654 12,028 -3,374 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 342 -342 FEDERAL EMPLOYEES RETIREMENT 2,186 6,925 -4,740 FEDERAL HOSPITAL INSURANCE 17,182 24,708 -7,526 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 55,429 59,166 -3,736 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,388 30,194 -3,806 HAZARDOUS SUBSTANCE SUPERFUND 2 90 -88 HIGHWAYS 3,268 5,287 -2,019 MILITARY ADVANCES 2,027 1,986 41 MILITARY RETIREMENT 5,344 4,594 750 RAILROAD RETIREMENT 1,224 1,175 49 UNEMPLOYMENT 4,403 3,370 1,034 VETERANS LIFE INSURANCE 7 101 -94 ALL OTHER TRUST 479 455 23 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 127,832 151,503 -23,671 LESS: INTERFUND TRANSACTIONS 46,154 46,154 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 81,678 105,349 -23,671 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 129,004 199,926 -70,922 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 128,934 199,857 -70,922 ;CNET BUDGET RECEIPTS & OUTLAYS 210,613 305,206 -94,593 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-08-08 TIME: 16.41.13 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,627 10,862 -234 BLACK LUNG DISABILITY 448 186 261 FEDERAL DISABILITY INSURANCE 96,572 120,426 -23,854 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -786 786 FEDERAL EMPLOYEES RETIREMENT 55,109 67,233 -12,124 FEDERAL HOSPITAL INSURANCE 223,549 224,203 -653 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 659,763 586,950 72,813 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 272,463 268,949 3,514 HAZARDOUS SUBSTANCE SUPERFUND 1,034 673 361 HIGHWAYS 41,377 41,383 -5 MILITARY ADVANCES 23,424 21,892 1,532 MILITARY RETIREMENT 107,415 46,086 61,328 RAILROAD RETIREMENT 14,624 11,284 3,340 UNEMPLOYMENT 55,623 40,888 14,735 VETERANS LIFE INSURANCE 300 824 -524 ALL OTHER TRUST 6,023 4,903 1,120 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,568,351 1,445,956 122,395 LESS: INTERFUND TRANSACTIONS 661,811 661,811 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 906,540 784,145 122,395 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,563,371 2,146,216 -582,845 LESS: INTERFUND TRANSACTIONS 734 734 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,562,637 2,145,482 -582,845 ;CNET BUDGET RECEIPTS & OUTLAYS 2,469,178 2,929,628 -460,450 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-08-08 TIME: 16.41.13 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 07/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,048 12,205 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 80,178 76,674 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 66,280 65,938 FEDERAL EMPLOYEES RETIREMENT 737,855 853,648 848,908 FEDERAL HOSPITAL INSURANCE 206,010 212,682 205,224 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,732,025 2,728,185 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 77,336 73,303 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,651 3,574 HIGHWAYS 1,957 6,896 4,713 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 486,251 486,995 RAILROAD RETIREMENT 2,372 2,665 2,865 UNEMPLOYMENT 29,478 36,063 34,249 VETERANS LIFE INSURANCE 8,180 7,748 7,659 ALL OTHER TRUST 23,968 25,040 24,923 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,602,512 4,575,416 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: 2014-08-08 TIME: 16.41.13 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 97,717 1,143,476 1,090,250 CORPORATION INCOME TAXES 8,280 243,298 212,764 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 72,171 809,466 736,986 UNEMPLOYMENT INSURANCE 4,398 49,011 50,555 OTHER RETIREMENT 262 2,834 2,944 EXCISE TAXES 7,928 65,940 66,579 ESTATE AND GIFT TAXES 2,228 16,163 16,530 CUSTOMS DUTIES 3,310 28,035 26,015 MISCELLANEOUS RECEIPTS 14,319 110,956 84,550 ;ATOTAL 210,613 2,469,178 2,287,172 NET OUTLAYS NATIONAL DEFENSE 48,162 500,481 529,630 INTERNATIONAL AFFAIRS 3,408 38,090 36,636 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,637 23,242 23,370 ENERGY 654 3,962 9,765 NATURAL RESOURCES AND ENVIRONMENT 2,570 27,787 29,735 AGRICULTURE 1,294 25,535 30,844 COMMERCE AND HOUSING CREDIT 44 -87,377 -86,057 TRANSPORTATION 8,719 73,593 73,115 COMMUNITY AND REGIONAL DEVELOPMENT 1,796 17,625 28,629 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,446 76,817 57,697 HEALTH 41,685 339,355 299,122 MEDICARE 47,919 421,026 413,545 INCOME SECURITY 36,385 443,709 464,097 SOCIAL SECURITY 71,196 707,378 676,211 VETERANS BENEFITS AND SERVICES 11,980 123,262 114,001 ADMINISTRATION OF JUSTICE 4,142 42,337 44,741 GENERAL GOVERNMENT -1,835 11,140 20,405 NET INTEREST 24,061 215,821 209,250 UNDISTRIBUTED OFFSETTING RECEIPTS -6,056 -74,157 -80,142 ;BTOTAL 305,206 2,929,628 2,894,593 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-08-08 TIME: 16.41.13 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through July 31, 2014, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2015 Budget, which was released by the Office of Management and Budget on July 11, 2014. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. 2/ Outlays have increased and subsequently decreased by $1 million to reflect additional reporting for the Department of Transportation for the month of June 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have increased and subsequently decreased by $1 million to reflect additional reporting for the Department of Transportation for the month of June 2014. 2/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the August 2014 Statement will be 2:00 p.m. EST September 11, 2014.