`1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,903 62,750 YEAR-TO-DATE 2,302,495 3,599,290 1,296,795 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 DECEMBER 239,963 325,930 85,967 JANUARY 234,319 261,726 27,407 FEBRUARY 103,413 335,090 231,677 MARCH 171,215 369,372 198,157 APRIL 318,807 259,690 -59,117 MAY 180,713 305,348 124,636 JUNE 260,177 319,919 59,741 JULY 184,585 254,190 69,604 AUGUST 178,860 369,393 190,533 YEAR-TO-DATE 2,187,527 3,351,900 1,164,373 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2012-09-11 TIME: 17.41.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,860 2,187,527 2,441,851 ON-BUDGET RECEIPTS 134,871 1,666,191 1,870,262 OFF-BUDGET RECEIPTS 43,989 521,335 571,589 ;CTOTAL OUTLAYS 369,393 3,351,900 3,652,596 ON-BUDGET OUTLAYS 286,947 2,873,317 3,147,285 OFF-BUDGET OUTLAYS 82,446 478,584 505,311 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -190,533 -1,164,373 -1,210,745 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -152,076 -1,207,125 -1,277,023 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -38,457 42,752 66,278 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 190,533 1,164,373 1,210,745 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 150,747 1,154,126 1,285,547 REDUCTION OF OPERATING CASH, INCREASE (-) 60,364 27,969 -1,910 BY OTHER MEANS -20,577 -17,722 -72,892 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,062,342 2,763,612 ON-BUDGET RECEIPTS 1,544,176 2,090,539 OFF-BUDGET RECEIPTS 518,166 673,073 ;CTOTAL OUTLAYS 3,296,387 3,754,169 ON-BUDGET OUTLAYS 2,849,353 3,122,304 OFF-BUDGET OUTLAYS 447,034 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,234,045 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,305,177 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,132 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,234,045 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,005,599 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 265,344 ...... BY OTHER MEANS -36,898 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 87,247 1,015,419 977,092 1,126,151 CORPORATION INCOME TAXES 3,832 186,272 142,178 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,989 521,335 518,166 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,599 186,822 174,707 205,566 UNEMPLOYMENT INSURANCE 6,448 66,145 55,502 57,608 OTHER RETIREMENT 353 3,449 3,681 4,338 EXCISE TAXES 6,645 69,420 62,286 78,657 ESTATE AND GIFT TAXES 1,506 13,026 7,155 12,770 CUSTOMS DUTIES 2,780 27,570 26,648 30,378 MISCELLANEOUS RECEIPTS 10,460 98,069 94,928 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 178,860 2,187,527 2,062,342 2,441,851 ;C(ON-BUDGET) 134,871 1,666,191 1,544,176 1,870,262 ;C(OFF-BUDGET) 43,989 521,335 518,166 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 337 4,097 4,227 5,253 JUDICIAL BRANCH 761 6,650 6,488 7,581 DEPARTMENT OF AGRICULTURE 9,727 129,810 128,304 147,437 DEPARTMENT OF COMMERCE 724 9,513 9,259 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,545 601,176 614,869 660,511 DEPARTMENT OF EDUCATION 7,575 53,177 60,540 63,278 DEPARTMENT OF ENERGY 2,279 29,635 30,143 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 92,828 793,470 805,768 864,994 DEPARTMENT OF HOMELAND SECURITY 4,134 43,932 40,858 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,825 46,807 53,727 51,435 DEPARTMENT OF THE INTERIOR 963 11,393 12,293 11,344 DEPARTMENT OF JUSTICE 2,521 28,226 28,108 34,167 DEPARTMENT OF LABOR 8,136 98,314 122,613 110,591 DEPARTMENT OF STATE 1,628 23,225 20,937 27,218 DEPARTMENT OF TRANSPORTATION 5,782 66,944 69,235 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,045 342,541 434,132 440,561 OTHER 3,550 135,586 102,706 115,389 DEPARTMENT OF VETERANS AFFAIRS 16,750 118,198 111,189 127,570 -REPORT ID: STM0P083 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 607 7,223 9,437 8,958 OTHER DEFENSE CIVIL PROGRAMS 8,967 76,113 46,026 52,088 ENVIRONMENTAL PROTECTION AGENCY 3,318 11,841 9,781 12,156 EXECUTIVE OFFICE OF THE PRESIDENT 45 372 430 406 GENERAL SERVICES ADMINISTRATION 457 1,634 1,688 1,609 INTERNATIONAL ASSISTANCE PROGRAM 307 20,058 18,439 23,420 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 15,531 15,870 17,815 NATIONAL SCIENCE FOUNDATION 815 6,625 6,444 7,821 OFFICE OF PERSONNEL MANAGEMENT 6,326 72,147 67,970 87,975 SMALL BUSINESS ADMINISTRATION 107 2,849 6,064 3,157 SOCIAL SECURITY ADMINISTRATION 100,438 781,840 714,649 822,407 OTHER INDEPENDENT AGENCIES 3,189 30,800 12,066 43,413 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -770 -127,564 -187,699 -177,701 OTHER -8,001 -90,261 -80,178 -98,544 ;BTOTAL OUTLAYS 369,393 3,351,900 3,296,387 3,652,596 ;C(ON-BUDGET) 286,947 2,873,317 2,849,353 3,147,285 ;C(OFF-BUDGET) 82,446 478,584 447,034 505,311 ;CSURPLUS (+) OR DEFICIT (-) -190,533 -1,164,373 -1,234,045 -1,210,745 ;C(ON-BUDGET) -152,076 -1,207,125 -1,305,177 -1,277,023 ;C(OFF-BUDGET) -38,457 42,752 71,132 66,278 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 85,269 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 5,590 ;BTOTAL--INDIVIDUAL INCOME TAXES 90,859 3,612 87,247 ;CCORPORATION INCOME TAXES 5,469 1,637 3,832 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,142 ...... 37,142 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 460 ...... 460 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,602 ...... 37,602 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,309 ...... 6,309 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,387 ...... 6,387 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,775 ...... 14,775 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 246 ...... 246 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,021 ...... 15,021 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 390 (**) 391 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 188 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,588 -1 59,588 0REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,403 ...... 6,403 FEDERAL UNEMPLOYMENT TAX ACT TAXES 54 11 43 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,459 11 6,448 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 350 ...... 350 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 66,400 10 66,389 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,357 835 2,522 AIRPORT AND AIRWAY TRUST FUND 912 8 904 HIGHWAY TRUST FUND 3,188 ...... 3,188 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 ;BTOTAL--EXCISE TAXES 7,488 843 6,645 ;CESTATE AND GIFT TAXES 1,545 38 1,506 ;CCUSTOMS DUTIES 2,884 104 2,780 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,863 ...... 8,863 UNIVERSAL SERVICE FUND 822 ...... 822 ALL OTHER 780 6 774 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,466 6 10,460 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 185,110 6,250 178,860 ;CTOTAL -- ON-BUDGET 141,121 6,250 134,871 ;CTOTAL -- OFF-BUDGET 43,989 ...... 43,989 - REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 948,092 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 302,653 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,250,782 235,364 1,015,419 ;CCORPORATION INCOME TAXES 223,485 37,213 186,272 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 426,170 ...... 426,170 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,375 ...... 22,375 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,938 ...... -2,938 ;ATOTAL--FOASI TRUST FUND 445,607 ...... 445,607 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,391 ...... 72,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,801 ...... 3,801 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -463 ...... -463 ;ATOTAL--FDI TRUST FUND 75,729 ...... 75,729 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 170,249 ...... 170,249 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,947 ...... 11,947 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FHI TRUST FUND 182,897 ...... 182,897 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,419 3 2,416 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,512 3 1,510 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 708,163 6 708,157 0REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 58,892 ...... 58,892 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,133 90 7,043 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,234 90 66,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,423 ...... 3,423 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,449 ...... 3,449 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 777,847 95 777,751 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,089 4,000 23,089 AIRPORT AND AIRWAY TRUST FUND 11,180 20 11,160 HIGHWAY TRUST FUND 34,610 ...... 34,610 BLACK LUNG DISABILITY TRUST FUND 560 ...... 560 ;BTOTAL--EXCISE TAXES 73,440 4,020 69,420 ;CESTATE AND GIFT TAXES 13,453 427 13,026 ;CCUSTOMS DUTIES 29,266 1,696 27,570 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,260 ...... 75,260 UNIVERSAL SERVICE FUND 9,209 ...... 9,209 ALL OTHER 13,626 26 13,600 ;BTOTAL -- MISCELLANEOUS RECEIPTS 98,095 26 98,069 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,466,368 278,841 2,187,527 ;CTOTAL -- ON-BUDGET 1,945,032 278,841 1,666,191 ;CTOTAL -- OFF-BUDGET 521,335 ...... 521,335 - REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 918,503 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 292,200 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,210,743 233,651 977,092 ;CCORPORATION INCOME TAXES 201,316 59,138 142,178 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 433,350 ...... 433,350 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,377 ...... 23,377 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,753 ...... -13,753 ;ATOTAL--FOASI TRUST FUND 442,974 ...... 442,974 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,558 ...... 73,558 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,968 ...... 3,968 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,335 ...... -2,335 ;ATOTAL--FDI TRUST FUND 75,191 ...... 75,191 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 162,533 ...... 162,533 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,829 ...... 10,829 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,003 ...... -3,003 ;ATOTAL--FHI TRUST FUND 170,811 ...... 170,811 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,243 1 2,241 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,655 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 692,875 2 692,873 0REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,541 ...... 48,541 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,877 89 6,788 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 55,590 89 55,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,654 ...... 3,654 NON-FEDERAL EMPLOYEES RETIREMENT 27 ...... 27 ;BTOTAL--OTHER RETIREMENT 3,681 ...... 3,681 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 752,147 91 752,056 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,682 3,581 20,101 AIRPORT AND AIRWAY TRUST FUND 10,121 15 10,106 HIGHWAY TRUST FUND 31,543 ...... 31,543 BLACK LUNG DISABILITY TRUST FUND 536 ...... 536 ;BTOTAL--EXCISE TAXES 65,883 3,596 62,286 ;CESTATE AND GIFT TAXES 8,808 1,654 7,155 ;CCUSTOMS DUTIES 27,726 1,078 26,648 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 77,358 ...... 77,358 UNIVERSAL SERVICE FUND 8,030 ...... 8,030 ALL OTHER 9,575 35 9,539 ;BTOTAL -- MISCELLANEOUS RECEIPTS 94,963 35 94,928 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,361,585 299,243 2,062,342 ;CTOTAL -- ON-BUDGET 1,843,419 299,243 1,544,176 ;CTOTAL -- OFF-BUDGET 518,166 ...... 518,166 - REPORT ID: STM0P084 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 (**) 48 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 340 2 337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 736 ...... 736 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--JUDICIAL BRANCH 786 25 761 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 93 ...... 93 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 70 ...... 70 EXTENSION ACTIVITIES 47 ...... 47 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 98 ...... 98 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 465 350 115 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 97 ...... 97 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 22 ...... 22 COMMODITY CREDIT CORPORATION 593 653 -60 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 8 11 -3 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 731 663 68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 50 ...... 50 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 268 ...... 268 OTHER 16 ...... 16 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 41 -29 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 16 ...... 16 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 249 -248 OTHER 147 13 135 FOREIGN AGRICULTURAL SERVICE -44 ...... -44 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,835 ...... 6,835 CHILD NUTRITION PROGRAMS 654 ...... 654 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 595 ...... 595 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,111 ...... 8,111 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 145 ...... 145 CAPITAL IMPROVEMENT AND MAINTENANCE 47 ...... 47 WILDLAND FIRE MANAGEMENT 291 ...... 291 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 121 ...... 121 ;ATOTAL--FOREST SERVICE 630 ...... 630 OTHER 53 4 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,105 1,378 9,727 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 47 ...... 47 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 503 103 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 155 ...... 155 OTHER -1 8 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 837 112 724 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,762 ...... 7,762 DEPARTMENT OF THE NAVY 4,994 ...... 4,994 DEPARTMENT OF THE AIR FORCE 3,909 ...... 3,909 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,665 ...... 16,665 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,792 ...... 7,792 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,143 ...... 5,143 DEPARTMENT OF THE AIR FORCE 5,112 ...... 5,112 DEFENSE AGENCIES 8,431 ...... 8,431 ;ATOTAL--OPERATION AND MAINTENANCE 26,477 ...... 26,477 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,709 ...... 2,709 DEPARTMENT OF THE NAVY 3,202 ...... 3,202 DEPARTMENT OF THE AIR FORCE 2,714 ...... 2,714 DEFENSE AGENCIES 697 ...... 697 ;ATOTAL--PROCUREMENT 9,322 ...... 9,322 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 927 ...... 927 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,785 ...... 2,785 DEFENSE AGENCIES 1,726 ...... 1,726 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,782 ...... 6,782 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 524 ...... 524 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 476 ...... 476 ;ATOTAL--MILITARY CONSTRUCTION 1,368 ...... 1,368 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 61 ...... 61 DEFENSE AGENCIES 62 15 47 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,112 ...... 1,112 OTHER 8 ...... 8 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 546 -546 DEPARTMENT OF THE NAVY ...... 25 -25 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 93 -93 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE 144 ...... 144 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 62,230 684 61,545 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,190 ...... 1,190 IMPACT AID 35 ...... 35 EDUCATION IMPROVEMENT PROGRAMS 401 ...... 401 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 89 ...... 89 OTHER 235 ...... 235 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,950 ...... 1,950 OFFICE OF INNOVATION AND IMPROVEMENT 103 ...... 103 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 938 ...... 938 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 209 ...... 209 OTHER 15 (**) 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 224 (**) 223 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,558 ...... 3,558 STUDENT AID ADMINISTRATION 143 ...... 143 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -23 ...... -23 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,679 ...... 3,679 INSTITUTE OF EDUCATION SCIENCES 73 ...... 73 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -94 94 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF EDUCATION 7,481 -93 7,575 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 139 ...... 139 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 573 ...... 573 DEFENSE NUCLEAR NONPROLIFERATION 241 ...... 241 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 415 ...... 415 OTHER DEFENSE ACTIVITIES 102 ...... 102 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 462 ...... 462 ENERGY SUPPLY 179 ...... 179 ENERGY EFFICIENCY AND RENEWABLE ENERGY 380 ...... 380 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 103 ...... 103 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 75 ...... 75 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 61 ...... 61 OTHER -156 2 -159 ;ATOTAL--ENERGY PROGRAMS 1,191 2 1,189 POWER MARKETING ADMINISTRATION 291 447 -156 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -171 ...... -171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,833 553 2,279 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 298 1 297 HEALTH RESOURCES AND SERVICES ADMINISTRATION 861 1 861 INDIAN HEALTH SERVICES 229 ...... 229 CENTERS FOR DISEASE CONTROL AND PREVENTION 612 ...... 612 NATIONAL INSTITUTES OF HEALTH 2,872 ...... 2,872 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 331 ...... 331 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -113 ...... -113 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,607 ...... 21,607 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 27,078 ...... 27,078 CHILDREN'S HEALTH INSURANCE FUND 1,079 ...... 1,079 STATE GRANTS AND DEMONSTRATIONS 37 ...... 37 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,456 ...... 29,456 ADMINISTRATIVE EXPENSES 410 ...... 410 ;ATOTAL--FHI TRUST FUND 29,866 ...... 29,866 HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,157 ...... 27,157 ADMINISTRATIVE EXPENSES 385 ...... 385 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,414 ...... 10,414 ADMINISTRATIVE EXPENSES 38 ...... 38 ;ATOTAL--FSMI TRUST FUND 37,993 ...... 37,993 OTHER 191 ...... 191 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 117,961 ...... 117,961 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,756 ...... 1,756 CONTINGENCY FUND 111 ...... 111 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 267 ...... 267 LOW INCOME HOME ENERGY ASSISTANCE 235 ...... 235 REFUGEE AND ENTRANT ASSISTANCE 84 ...... 84 CHILD CARE ENTITLEMENT TO STATES 296 ...... 296 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 171 ...... 171 CHILDREN AND FAMILIES SERVICES PROGRAMS 766 ...... 766 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 519 ...... 519 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,463 ...... 4,463 ADMINISTRATION ON AGING 163 ...... 163 DEPARTMENTAL MANAGEMENT 197 ...... 197 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,499 -8,499 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,076 ...... -27,076 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 435 ...... 435 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,328 8,500 92,828 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 108 ...... 108 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 170 ...... 170 TRANSPORTATION SECURITY ADMINISTRATION 449 ...... 449 IMMIGRATION AND CUSTOMS ENFORCEMENT 513 ...... 513 CUSTOMS AND BORDER PROTECTION 1,005 ...... 1,005 UNITED STATES COAST GUARD 1,196 1 1,196 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 195 ...... 195 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 374 ...... 374 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 520 ...... 520 NATIONAL FLOOD INSURANCE FUND 64 233 -169 OTHER 125 ...... 125 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,140 233 906 SCIENCE AND TECHNOLOGY 68 ...... 68 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,142 1,009 4,134 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,501 ...... 1,501 HOUSING CERTIFICATE FUND 53 ...... 53 PROJECT-BASED RENTAL ASSISTANCE 789 ...... 789 PUBLIC HOUSING CAPITAL FUND 203 ...... 203 PUBLIC HOUSING OPERATING FUND 328 ...... 328 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 16 ...... 16 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,955 ...... 2,955 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 536 ...... 536 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 NEIGHBORHOOD STABILIZATION PROGRAM 56 ...... 56 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 913 ...... 913 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,879 ...... 13,879 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,162 ...... -5,162 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -5 13 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 68 -68 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 51 ...... 51 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 20 16 4 ;ATOTAL--HOUSING PROGRAMS 8,872 99 8,772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 -1 11 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... -14 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,943 119 12,825 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 73 2 71 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 3 ...... 3 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 179 2 176 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 158 ...... 158 OTHER 30 32 -2 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 280 32 247 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 221 ...... 221 NATIONAL PARK SERVICE 281 ...... 281 ;ATOTAL--FISH AND WILDLIFE AND PARKS 501 ...... 501 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 211 (**) 211 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 201 ...... 201 OTHER 40 ...... 40 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 32 ...... 32 DEPARTMENT-WIDE PROGRAMS 91 ...... 91 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,567 604 963 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 103 ...... 103 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 138 ...... 138 UNITED STATES MARSHALS SERVICE 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 109 ...... 109 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 529 ...... 529 DRUG ENFORCEMENT ADMINISTRATION 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 116 ...... 116 FEDERAL PRISON SYSTEM 640 35 605 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 147 ...... 147 COMMUNITY ORIENTED POLICING SERVICES 58 ...... 58 CRIME VICTIMS FUND 79 ...... 79 OTHER 111 ...... 111 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;ATOTAL--DEPARTMENT OF JUSTICE 2,615 94 2,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 358 ...... 358 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 322 ...... 322 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,528 ...... 6,528 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 87 ...... 87 FEDERAL ADMINISTRATIVE EXPENSES 30 ...... 30 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,757 ...... 6,757 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,685 ...... 7,685 ;CPENSION BENEFIT GUARANTY CORPORATION 508 630 -122 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 276 ...... 276 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 125 ...... 125 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 28 ...... 28 WAGE AND HOUR DIVISION 6 ...... 6 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 55 ...... 55 DEPARTMENTAL MANAGEMENT 58 ...... 58 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 8,769 633 8,136 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 666 ...... 666 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 34 ...... 34 GLOBAL HEALTH AND CHILD SURVIVAL 462 ...... 462 MIGRATION AND REFUGEE ASSISTANCE 118 ...... 118 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 229 ...... 229 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF STATE 1,616 -12 1,628 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 134 ...... 134 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 770 ...... 770 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 216 ...... 216 FACILITIES AND EQUIPMENT 253 ...... 253 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 485 ...... 485 OTHER 24 (**) 24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,279 (**) 1,279 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,134 ...... 5,134 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 194 ...... 194 OTHER PROGRAMS 128 ...... 128 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,457 ...... 5,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 55 ...... 55 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 66 ...... 66 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 55 ...... 55 OTHER 46 ...... 46 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 168 ...... 168 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 180 ...... 180 TRANSIT FORMULA GRANTS 698 ...... 698 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 63 ...... 63 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 985 ...... 985 MARITIME ADMINISTRATION 101 (**) 100 OTHER 35 6 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,851 69 5,782 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 897 ...... 897 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 470 ...... 470 OTHER 119 ...... 119 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 68 ...... 68 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 493 ...... 493 OTHER 113 (**) 113 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 674 (**) 674 FEDERAL FINANCING BANK -10 ...... -10 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 223 290 -67 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 186 ...... 186 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 332 ...... 332 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 368 ...... 368 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 129 ...... 129 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 139 ...... 139 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4 ...... 4 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 118 ...... 118 OTHER 366 (**) 366 ;ATOTAL--INTERNAL REVENUE SERVICE 2,045 (**) 2,045 COMPTROLLER OF THE CURRENCY 77 10 67 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,357 ...... 18,357 SPECIAL ISSUES (CASH BASIS) 1,688 ...... 1,688 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,045 ...... 20,045 TOTAL--INTEREST ON THE PUBLIC DEBT 20,045 ...... 20,045 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -326 ...... -326 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,281 686 23,595 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 37 ...... 37 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,130 ...... 4,130 MEDICAL SUPPORT AND COMPLIANCE 732 ...... 732 MEDICAL FACILITIES 527 ...... 527 OTHER 99 36 63 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 82 118 -36 COMPENSATION AND PENSIONS 9,743 ...... 9,743 READJUSTMENT BENEFITS 995 ...... 995 VETERANS HOUSING BENEFIT PROGRAM FUND 37 ...... 37 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 13 2 11 OTHER 33 ...... 33 ;ATOTAL--BENEFIT PROGRAMS 10,993 121 10,872 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 110 ...... 110 INFORMATION TECHNOLOGY SYSTEMS 266 ...... 266 GENERAL OPERATING EXPENSES 269 ...... 269 OTHER -86 ...... -86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 230 -230 INTRABUDGETARY TRANSACTIONS 61 ...... 61 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,140 390 16,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 202 ...... 202 OPERATION AND MAINTENANCE 211 ...... 211 FLOOD CONTROL AND COASTAL EMERGENCIES 92 ...... 92 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 662 55 607 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,446 ...... 8,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 623 ...... 623 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,967 (**) 8,967 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 77 ...... 77 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 268 ...... 268 STATE AND TRIBAL ASSISTANCE GRANTS 421 ...... 421 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 150 ...... 150 OTHER 2,440 (**) 2,440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,326 9 3,318 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS (**) ...... (**) OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 45 (**) 45 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 294 ...... 294 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 470 13 457 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 110 ...... 110 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 59 ...... 59 ECONOMIC SUPPORT FUND 424 ...... 424 OTHER 97 33 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 579 33 547 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 91 ...... 91 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 159 ...... 159 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 52 ...... 52 OPERATING EXPENSES 96 ...... 96 OTHER 87 25 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 494 26 467 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 13 51 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 104 -91 PEACE CORPS 30 -1 31 ;CINTERNATIONAL MONETARY PROGRAMS -208 ...... -208 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,939 ...... 1,939 OTHER ...... 24 -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,568 -2,568 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,061 2,754 307 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 453 ...... 453 AERONAUTICS 53 ...... 53 EXPLORATION 268 ...... 268 CROSS AGENCY SUPPORT 300 ...... 300 SPACE OPERATIONS 294 ...... 294 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 (**) 1,477 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 795 ...... 795 EDUCATION AND HUMAN RESOURCES -30 ...... -30 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 816 (**) 815 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 930 ...... 930 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,239 ...... 6,239 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 240 439 -199 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,657 4,295 -638 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,060 4,734 6,326 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 91 (**) 91 BUSINESS LOANS PROGRAM 12 -1 13 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 108 1 107 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,746 ...... 8,746 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,888 ...... 8,888 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 74,234 ...... 74,234 ADMINISTRATIVE EXPENSES 370 ...... 370 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 74,604 ...... 74,604 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,888 ...... 16,888 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 293 ...... 293 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 17,181 ...... 17,181 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 259 -259 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,746 ...... -8,746 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 100,700 262 100,438 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 66 (**) 66 BUREAU OF CONSUMER FINANCIAL PROTECTION 23 (**) 23 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 101 (**) 101 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 40 (**) 40 EXPORT-IMPORT BANK OF THE UNITED STATES -43 -22 -20 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 867 ...... 867 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 2 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 142 85 57 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 143 85 57 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 48 ...... 48 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 54 2 52 NATIONAL CREDIT UNION ADMINISTRATION 25 61 -36 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 120 70 50 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,356 5,477 879 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 402 ...... 402 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 123 ...... 123 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 380 ...... 380 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 588 ...... 588 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 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 -408 ...... -408 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,022 272 750 SECURITIES AND EXCHANGE COMMISSION 121 (**) 121 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 3,918 4,239 -321 OTHER 161 -11 172 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,365 10,176 3,189 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,632 ...... -1,632 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,309 ...... -2,309 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,650 ...... -5,650 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -76 ...... -76 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -277 ...... -277 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -157 ...... -157 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -43 ...... -43 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -6 ...... -6 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -770 ...... -770 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 396 -396 SALE OF MAJOR ASSETS ...... 1,956 -1,956 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,420 2,351 -8,771 ;CTOTAL OUTLAYS 404,501 35,108 369,393 ;CTOTAL ON-BUDGET 316,575 29,629 286,947 ;CTOTAL OFF-BUDGET 87,926 5,479 82,446 ;CTOTAL SURPLUS (+) OR DEFICIT -190,533 ;CTOTAL ON-BUDGET -152,076 ;CTOTAL OFF-BUDGET -38,457 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 824 3 821 HOUSE OF REPRESENTATIVES 1,245 2 1,243 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 300 ...... 300 CONGRESSIONAL BUDGET OFFICE 41 ...... 41 ARCHITECT OF THE CAPITOL 497 4 492 LIBRARY OF CONGRESS 591 8 583 GOVERNMENT PRINTING OFFICE 54 ...... 54 GOVERNMENT ACCOUNTABILITY OFFICE 472 ...... 472 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,130 33 4,097 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 80 ...... 80 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,802 ...... 6,802 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -446 ...... -446 ;ATOTAL--JUDICIAL BRANCH 6,774 124 6,650 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,074 ...... 1,074 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 646 ...... 646 EXTENSION ACTIVITIES 466 ...... 466 OTHER 102 ...... 102 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,037 ...... 1,037 FOOD SAFETY AND INSPECTION SERVICE 907 ...... 907 AGRICULTURAL MARKETING SERVICE 807 ...... 807 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 8,076 3,425 4,650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 944 ...... 944 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 681 ...... 681 COMMODITY CREDIT CORPORATION 17,499 10,339 7,160 TOBACCO TRUST FUND 698 ...... 698 AGRICULTURAL CREDIT INSURANCE FUND 674 194 480 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 20,567 10,533 10,034 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 778 ...... 778 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,531 ...... 2,531 OTHER 166 ...... 166 RURAL DEVELOPMENT 169 ...... 169 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,312 576 736 RENTAL ASSISTANCE PROGRAM 1,023 ...... 1,023 OTHER 211 ...... 211 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 667 1,898 -1,231 OTHER 1,441 202 1,239 FOREIGN AGRICULTURAL SERVICE 1,523 ...... 1,523 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 73,886 ...... 73,886 CHILD NUTRITION PROGRAMS 17,750 ...... 17,750 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,349 ...... 6,349 OTHER 379 ...... 379 ;ATOTAL--FOOD AND NUTRITION SERVICE 98,364 ...... 98,364 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,420 ...... 1,420 CAPITAL IMPROVEMENT AND MAINTENANCE 510 ...... 510 WILDLAND FIRE MANAGEMENT 2,027 ...... 2,027 FOREST SERVICE PERMANENT APPROPRIATIONS 502 ...... 502 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,271 ...... 5,271 OTHER 920 39 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,931 -1,931 INTRABUDGETARY TRANSACTIONS 287 ...... 287 ;CTOTAL--DEPARTMENT OF AGRICULTURE 148,415 18,605 129,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 384 1 383 BUREAU OF THE CENSUS 1,055 ...... 1,055 INTERNATIONAL TRADE ADMINISTRATION 404 ...... 404 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,955 206 4,749 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,747 ...... 1,747 OTHER 287 57 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 9,801 288 9,513 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 62,464 ...... 62,464 DEPARTMENT OF THE NAVY 43,503 ...... 43,503 DEPARTMENT OF THE AIR FORCE 33,118 ...... 33,118 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 144,462 ...... 144,462 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 86,803 ...... 86,803 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,737 ...... 52,737 DEPARTMENT OF THE AIR FORCE 52,682 ...... 52,682 DEFENSE AGENCIES 65,098 ...... 65,098 ;ATOTAL--OPERATION AND MAINTENANCE 257,319 ...... 257,319 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,282 ...... 32,282 DEPARTMENT OF THE NAVY 37,776 ...... 37,776 DEPARTMENT OF THE AIR FORCE 36,463 ...... 36,463 DEFENSE AGENCIES 7,292 ...... 7,292 ;ATOTAL--PROCUREMENT 113,813 ...... 113,813 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,336 ...... 8,336 DEPARTMENT OF THE NAVY 15,166 ...... 15,166 DEPARTMENT OF THE AIR FORCE 23,552 ...... 23,552 DEFENSE AGENCIES 17,681 ...... 17,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 64,734 ...... 64,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,497 ...... 4,497 DEPARTMENT OF THE NAVY 2,624 ...... 2,624 DEPARTMENT OF THE AIR FORCE 1,355 ...... 1,355 DEFENSE AGENCIES 5,450 ...... 5,450 ;ATOTAL--MILITARY CONSTRUCTION 13,926 ...... 13,926 FAMILY HOUSING: DEPARTMENT OF THE ARMY 582 ...... 582 DEPARTMENT OF THE NAVY 413 ...... 413 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 496 167 330 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,450 ...... 1,450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,745 ...... 3,745 OTHER 117 ...... 117 ALLOWANCES 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 308 -308 DEPARTMENT OF THE NAVY ...... 250 -250 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 1,095 -1,095 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 935 ...... 935 DEPARTMENT OF THE NAVY -105 ...... -105 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES -115 ...... -115 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 603,016 1,840 601,176 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,886 ...... 15,886 IMPACT AID 1,296 ...... 1,296 EDUCATION IMPROVEMENT PROGRAMS 4,596 ...... 4,596 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,519 ...... 1,519 OTHER 3,711 ...... 3,711 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 27,008 ...... 27,008 OFFICE OF INNOVATION AND IMPROVEMENT 820 ...... 820 OFFICE OF ENGLISH LANGUAGE ACQUISITION 644 ...... 644 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,684 ...... 12,684 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,132 ...... 3,132 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,726 ...... 1,726 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,147 ...... 2,147 OTHER 238 17 222 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,385 17 2,369 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 29,098 ...... 29,098 STUDENT AID ADMINISTRATION 1,073 ...... 1,073 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 931 ...... 931 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 38,713 ...... 38,713 INSTITUTE OF EDUCATION SCIENCES 644 ...... 644 DEPARTMENTAL MANAGEMENT 559 ...... 559 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,359 -35,359 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 88,552 35,375 53,177 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 913 ...... 913 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,783 ...... 6,783 DEFENSE NUCLEAR NONPROLIFERATION 2,310 ...... 2,310 OTHER 392 ...... 392 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,255 ...... 5,255 OTHER DEFENSE ACTIVITIES 740 ...... 740 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,822 ...... 4,822 ENERGY SUPPLY 2,171 ...... 2,171 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,133 ...... 6,133 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 975 ...... 975 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 509 ...... 509 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 847 ...... 847 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,009 ...... 1,009 OTHER 693 44 650 ;ATOTAL--ENERGY PROGRAMS 17,159 44 17,115 POWER MARKETING ADMINISTRATION 3,267 3,490 -223 DEPARTMENTAL ADMINISTRATION 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,461 -2,461 INTRABUDGETARY TRANSACTIONS -1,381 ...... -1,381 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 35,630 5,995 29,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,061 8 2,054 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,107 7 8,099 INDIAN HEALTH SERVICES 4,243 ...... 4,243 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,191 ...... 6,191 NATIONAL INSTITUTES OF HEALTH 29,976 ...... 29,976 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,973 ...... 2,973 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 230,099 ...... 230,099 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 218,472 ...... 218,472 CHILDREN'S HEALTH INSURANCE FUND 8,579 ...... 8,579 STATE GRANTS AND DEMONSTRATIONS 454 ...... 454 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 243,132 ...... 243,132 ADMINISTRATIVE EXPENSES 4,183 ...... 4,183 ;ATOTAL--FHI TRUST FUND 247,315 ...... 247,315 HEALTH CARE FRAUD AND ABUSE CONTROL 1,393 ...... 1,393 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 215,714 ...... 215,714 ADMINISTRATIVE EXPENSES 4,231 ...... 4,231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,149 ...... 55,149 ADMINISTRATIVE EXPENSES 344 ...... 344 ;ATOTAL--FSMI TRUST FUND 275,439 ...... 275,439 OTHER 3,854 ...... 3,854 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 985,605 ...... 985,605 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,003 ...... 15,003 CONTINGENCY FUND 614 ...... 614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,958 ...... 2,958 LOW INCOME HOME ENERGY ASSISTANCE 3,532 ...... 3,532 REFUGEE AND ENTRANT ASSISTANCE 722 ...... 722 CHILD CARE ENTITLEMENT TO STATES 2,631 ...... 2,631 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,054 ...... 2,054 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,620 ...... 1,620 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,080 ...... 9,080 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,313 ...... 6,313 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,012 ...... 45,012 ADMINISTRATION ON AGING 1,354 ...... 1,354 DEPARTMENTAL MANAGEMENT 2,860 ...... 2,860 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,468 -77,468 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -201,818 ...... -201,818 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,651 ...... -16,651 OTHER 465 ...... 465 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 870,953 77,483 793,470 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,004 ...... 1,004 CITIZENSHIP AND IMMIGRATION SERVICES 2,446 ...... 2,446 UNITED STATES SECRET SERVICE 1,682 ...... 1,682 TRANSPORTATION SECURITY ADMINISTRATION 5,042 ...... 5,042 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,605 ...... 5,605 CUSTOMS AND BORDER PROTECTION 11,259 ...... 11,259 UNITED STATES COAST GUARD 9,770 13 9,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,449 ...... 1,449 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,799 ...... 2,799 FIREFIGHTER ASSISTANCE GRANTS 662 ...... 662 DISASTER RELIEF 5,844 ...... 5,844 NATIONAL FLOOD INSURANCE FUND 2,022 1,840 182 OTHER 1,303 ...... 1,303 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,630 1,840 10,790 SCIENCE AND TECHNOLOGY 748 ...... 748 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 318 ...... 318 OTHER 405 ...... 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,495 -6,495 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,362 8,430 43,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,399 ...... 16,399 HOUSING CERTIFICATE FUND 784 ...... 784 PROJECT-BASED RENTAL ASSISTANCE 8,458 ...... 8,458 PUBLIC HOUSING CAPITAL FUND 2,521 ...... 2,521 PUBLIC HOUSING OPERATING FUND 3,892 ...... 3,892 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 116 ...... 116 NATIVE AMERICAN HOUSING BLOCK GRANT 683 ...... 683 OTHER 30 ...... 30 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,883 ...... 32,883 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 303 ...... 303 COMMUNITY DEVELOPMENT FUND 6,308 ...... 6,308 HOME INVESTMENT PARTNERSHIP PROGRAM 1,651 ...... 1,651 NEIGHBORHOOD STABILIZATION PROGRAM 624 ...... 624 HOMELESS ASSISTANCE GRANTS 1,818 ...... 1,818 OTHER 101 (**) 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,804 (**) 10,804 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,959 ...... 13,959 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -11,973 ...... -11,973 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 35 21 13 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 747 ...... 747 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 82 207 -125 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 526 -523 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 792 ...... 792 HOUSING FOR PERSONS WITH DISABILITIES 578 ...... 578 OTHER ASSISTED HOUSING PROGRAMS 42 ...... 42 OTHER 264 52 212 ;ATOTAL--HOUSING PROGRAMS 4,529 806 3,722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 180 63 117 MANAGEMENT AND ADMINISTRATION 1,638 ...... 1,638 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,546 -2,546 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,264 3,456 46,807 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 573 158 415 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 12 ...... 12 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 701 ...... 701 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,128 158 1,970 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,088 ...... 1,088 OTHER 470 308 163 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,584 308 2,277 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,342 ...... 2,342 NATIONAL PARK SERVICE 2,978 ...... 2,978 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,320 ...... 5,320 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,729 1 2,728 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,912 ...... 1,912 OTHER 248 ...... 248 INSULAR AFFAIRS 352 ...... 352 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 594 ...... 594 DEPARTMENT-WIDE PROGRAMS 1,527 ...... 1,527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,444 -5,444 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,304 5,911 11,393 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,052 ...... 2,052 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 786 ...... 786 UNITED STATES ATTORNEYS 1,752 ...... 1,752 UNITED STATES MARSHALS SERVICE 1,048 ...... 1,048 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,427 ...... 2,427 OTHER 465 ...... 465 FEDERAL BUREAU OF INVESTIGATION 7,320 ...... 7,320 DRUG ENFORCEMENT ADMINISTRATION 2,104 ...... 2,104 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,048 ...... 1,048 FEDERAL PRISON SYSTEM 6,508 334 6,174 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,528 ...... 1,528 COMMUNITY ORIENTED POLICING SERVICES 577 ...... 577 CRIME VICTIMS FUND 621 ...... 621 OTHER 1,070 ...... 1,070 OTHER 791 ...... 791 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... 488 -488 ;ATOTAL--DEPARTMENT OF JUSTICE 29,296 1,070 28,226 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,485 ...... 3,485 OFFICE OF JOB CORPS 1,615 ...... 1,615 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 453 ...... 453 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 574 ...... 574 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -10 ...... -10 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 275 ...... 275 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 107 ...... 107 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 84,532 ...... 84,532 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,854 ...... 3,854 FEDERAL ADMINISTRATIVE EXPENSES 388 ...... 388 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 395 ...... 395 ;ATOTAL--UNEMPLOYMENT TRUST FUND 89,170 ...... 89,170 OTHER 177 ...... 177 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,269 ...... 144,269 ;CPENSION BENEFIT GUARANTY CORPORATION 5,382 5,543 -161 EMPLOYMENT STANDARDS ADMINISTRATION 71 ...... 71 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -80 ...... -80 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 155 ...... 155 BLACK LUNG DISABILITY TRUST FUND 239 ...... 239 OTHER 325 ...... 325 WAGE AND HOUR DIVISION 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 512 ...... 512 MINE SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 BUREAU OF LABOR STATISTICS 522 ...... 522 DEPARTMENTAL MANAGEMENT 451 ...... 451 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -49,621 ...... -49,621 ;CTOTAL--DEPARTMENT OF LABOR 103,942 5,628 98,314 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,195 ...... 7,195 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,531 ...... 1,531 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 798 ...... 798 OTHER 252 ...... 252 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,522 ...... 10,522 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,147 ...... 2,147 GLOBAL HEALTH AND CHILD SURVIVAL 6,835 ...... 6,835 MIGRATION AND REFUGEE ASSISTANCE 1,571 ...... 1,571 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,629 ...... 1,629 ANDEAN COUNTERDRUG PROGRAMS 102 ...... 102 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 23,245 20 23,225 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,042 ...... 1,042 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,902 ...... 3,902 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,824 ...... 2,824 FACILITIES AND EQUIPMENT 2,612 ...... 2,612 RESEARCH, ENGINEERING, AND DEVELOPMENT 157 ...... 157 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,653 ...... 10,653 OTHER -26 117 -142 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,530 117 14,413 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,799 ...... 35,799 OTHER 22 20 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,894 ...... 2,894 OTHER PROGRAMS 1,155 ...... 1,155 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,870 20 39,850 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 471 ...... 471 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 676 ...... 676 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 466 ...... 466 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 936 ...... 936 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 396 ...... 396 OTHER 361 (**) 361 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,158 (**) 2,158 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 159 ...... 159 CAPITAL INVESTMENT GRANTS 2,026 ...... 2,026 TRANSIT FORMULA GRANTS 6,911 ...... 6,911 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 985 ...... 985 OTHER 330 ...... 330 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,412 ...... 10,412 MARITIME ADMINISTRATION 383 23 360 OTHER 324 29 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 67,465 520 66,944 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 194 -194 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,770 ...... 4,770 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,670 ...... 18,670 TROUBLED ASSET RELIEF PROGRAMS 30,111 ...... 30,111 OTHER 2,202 ...... 2,202 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 582 ...... 582 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,964 ...... 2,964 OTHER 2,309 (**) 2,309 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,485 (**) 8,485 FEDERAL FINANCING BANK -247 ...... -247 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 357 ...... 357 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 3,496 3,677 -181 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,209 ...... 2,209 ENFORCEMENT 4,865 ...... 4,865 OPERATIONS SUPPORT 3,688 ...... 3,688 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,680 ...... 3,680 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,830 ...... 54,830 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,021 ...... 22,021 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 50 ...... 50 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 257 ...... 257 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,550 ...... 2,550 OTHER 8,047 3 8,044 ;ATOTAL--INTERNAL REVENUE SERVICE 102,195 3 102,192 COMPTROLLER OF THE CURRENCY 960 507 452 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 225,741 ...... 225,741 SPECIAL ISSUES (CASH BASIS) 116,799 ...... 116,799 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 342,541 ...... 342,541 TOTAL--INTEREST ON THE PUBLIC DEBT 342,541 ...... 342,541 ;COTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,837 -28,837 INTRABUDGETARY TRANSACTIONS -2,620 ...... -2,620 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 511,344 33,218 478,126 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 312 ...... 312 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 37,092 ...... 37,092 MEDICAL SUPPORT AND COMPLIANCE 4,845 ...... 4,845 MEDICAL FACILITIES 4,883 ...... 4,883 OTHER 988 362 625 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -8 OTHER 1,100 1,107 -7 COMPENSATION AND PENSIONS 54,072 ...... 54,072 READJUSTMENT BENEFITS 9,638 ...... 9,638 VETERANS HOUSING BENEFIT PROGRAM FUND 1,691 ...... 1,691 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 978 ...... 978 VETERANS SPECIAL LIFE 144 133 11 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 67,731 1,253 66,478 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 3,038 ...... 3,038 GENERAL OPERATING EXPENSES 1,986 (**) 1,986 OTHER 901 1 901 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 3,051 -3,051 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 122,933 4,735 118,198 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,345 ...... 2,345 OPERATION AND MAINTENANCE 1,878 ...... 1,878 FLOOD CONTROL AND COASTAL EMERGENCIES 1,125 ...... 1,125 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 452 ...... 452 OTHER 1,113 ...... 1,113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 482 -482 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 7,705 482 7,223 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 48,402 ...... 48,402 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,130 ...... 8,130 EDUCATIONAL BENEFITS 346 ...... 346 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,451 ...... -52,451 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 76,127 15 76,113 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 757 ...... 757 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,507 ...... 2,507 STATE AND TRIBAL ASSISTANCE GRANTS 4,678 ...... 4,678 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,296 ...... 1,296 OTHER 2,654 22 2,632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,043 ...... -1,043 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,923 82 11,841 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 14 ...... 14 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 372 1 372 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,409 ...... 1,409 SUPPLY AND TECHNOLOGY ACTIVITIES 240 ...... 240 GENERAL ACTIVITIES 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,869 235 1,634 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,338 ...... 1,338 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,017 ...... 5,017 ECONOMIC SUPPORT FUND 4,770 ...... 4,770 OTHER 1,111 143 967 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,898 143 10,754 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,880 ...... 1,880 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,372 ...... 3,372 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,503 ...... 1,503 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 512 ...... 512 INTERNATIONAL DISASTER ASSISTANCE 897 ...... 897 OPERATING EXPENSES 1,146 ...... 1,146 OTHER 630 388 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,683 443 4,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 73 223 -151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 73 346 -273 PEACE CORPS 335 (**) 335 ;CINTERNATIONAL MONETARY PROGRAMS 609 ...... 609 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,312 ...... 23,312 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,611 -23,611 OTHER 103 1 102 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 44,725 24,667 20,058 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,345 ...... 4,345 AERONAUTICS 537 ...... 537 EXPLORATION 3,174 ...... 3,174 CROSS AGENCY SUPPORT 2,726 ...... 2,726 SPACE OPERATIONS 4,070 ...... 4,070 OTHER 674 ...... 674 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,532 1 15,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,365 ...... 5,365 EDUCATION AND HUMAN RESOURCES 737 ...... 737 OTHER 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,673 48 6,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,888 ...... 9,888 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,805 ...... 67,805 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,439 3,998 -1,559 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,880 41,199 -2,319 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 117,361 45,214 72,147 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 486 (**) 486 BUSINESS LOANS PROGRAM 2,846 16 2,829 DISASTER LOANS PROGRAM 382 2 380 OTHER 32 10 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,745 896 2,849 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 129,977 ...... 129,977 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,170 ...... 50,170 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 594,643 ...... 594,643 ADMINISTRATIVE EXPENSES 3,145 ...... 3,145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 601,928 ...... 601,928 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 129,126 ...... 129,126 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,637 ...... 2,637 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 132,275 ...... 132,275 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,645 -2,645 OFF-BUDGET ...... 102 -102 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -129,976 ...... -129,976 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 784,586 2,746 781,840 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 661 (**) 661 BUREAU OF CONSUMER FINANCIAL PROTECTION 214 (**) 214 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 914 1 913 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 301 ...... 301 GENERAL AND SPECIAL PAYMENTS 537 (**) 537 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 333 3 330 EXPORT-IMPORT BANK OF THE UNITED STATES 46 773 -727 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,571 ...... 8,571 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 304 25 279 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,708 512 4,196 FSLIC RESOLUTION FUND 55 76 -21 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,763 589 4,175 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 206 ...... 206 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 324 ...... 324 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 393 25 368 NATIONAL CREDIT UNION ADMINISTRATION 3,114 1,110 2,004 NATIONAL ENDOWMENT FOR THE ARTS 143 1 143 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 1 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 226 1 225 NATIONAL LABOR RELATIONS BOARD 254 (**) 254 NUCLEAR REGULATORY COMMISSION 989 724 265 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,752 62,918 833 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 733 ...... 733 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 74 ...... 74 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,371 ...... 4,371 ADVANCES FROM FOASDI FUND -1,282 ...... -1,282 OASDI CERTIFICATIONS 1,287 ...... 1,287 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,127 ...... 6,127 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,083 -1,083 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,759 ...... -2,759 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,147 1,083 5,064 SECURITIES AND EXCHANGE COMMISSION 631 (**) 631 SMITHSONIAN INSTITUTION 908 (**) 908 TENNESSEE VALLEY AUTHORITY 40,313 40,344 -32 OTHER 2,788 304 2,484 ;CTOTAL--OTHER INDEPENDENT AGENCIES 138,703 107,903 30,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,214 ...... -3,214 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -534 ...... -534 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -291 ...... -291 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,393 ...... -25,393 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23,357 ...... -23,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,186 ...... -12,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,067 ...... -2,067 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -78,188 ...... -78,188 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,290 ...... -11,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,941 ...... -2,941 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -465 ...... -465 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -365 ...... -365 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 35,765 ...... 35,765 EDUCATIONAL BENEFITS FUND 93 ...... 93 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,619 ...... -34,619 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,229 ...... -105,229 FEDERAL DISABILITY INSURANCE TRUST FUND -7,149 ...... -7,149 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -34 ...... -34 OTHER -19 ...... -19 OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,564 ...... -127,564 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,121 -6,121 SALE OF MAJOR ASSETS ...... 5,952 -5,952 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,753 12,073 -217,825 ;CTOTAL OUTLAYS 3,748,995 397,095 3,351,900 ;CTOTAL ON-BUDGET 3,207,392 334,075 2,873,317 ;CTOTAL OFF-BUDGET 541,603 63,020 478,584 ;CTOTAL SURPLUS (+) OR DEFICIT -1,164,373 ;CTOTAL ON-BUDGET -1,207,125 ;CTOTAL OFF-BUDGET 42,752 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 828 2 826 HOUSE OF REPRESENTATIVES 1,248 3 1,245 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 467 4 463 LIBRARY OF CONGRESS 614 9 605 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 45 ...... 45 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,265 38 4,227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 81 ...... 81 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,655 ...... 6,655 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,602 114 6,488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,170 ...... 1,170 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 564 ...... 564 EXTENSION ACTIVITIES 379 ...... 379 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,063 ...... 1,063 FOOD SAFETY AND INSPECTION SERVICE 947 ...... 947 AGRICULTURAL MARKETING SERVICE 898 ...... 898 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 7,272 2,032 5,239 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,497 ...... 1,497 USDA SUPPLEMENTAL ASSISTANCE 24 ...... 24 AGRICULTURAL DISASTER RELIEF FUND 1,376 ...... 1,376 COMMODITY CREDIT CORPORATION 20,741 12,135 8,607 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 320 235 85 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 24,706 12,370 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 763 ...... 763 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,378 ...... 2,378 OTHER 303 ...... 303 RURAL DEVELOPMENT 179 ...... 179 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,091 630 461 RENTAL ASSISTANCE PROGRAM 994 ...... 994 OTHER 279 ...... 279 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 680 1,920 -1,240 OTHER 1,055 192 863 FOREIGN AGRICULTURAL SERVICE 1,498 ...... 1,498 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 71,011 ...... 71,011 CHILD NUTRITION PROGRAMS 16,615 ...... 16,615 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,219 ...... 6,219 OTHER 430 ...... 430 ;ATOTAL--FOOD AND NUTRITION SERVICE 94,275 ...... 94,275 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,406 ...... 1,406 CAPITAL IMPROVEMENT AND MAINTENANCE 760 ...... 760 WILDLAND FIRE MANAGEMENT 2,207 ...... 2,207 FOREST SERVICE PERMANENT APPROPRIATIONS 571 ...... 571 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 5,661 ...... 5,661 OTHER 1,168 49 1,119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 147,480 19,176 128,304 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 432 6 426 BUREAU OF THE CENSUS 1,449 ...... 1,449 INTERNATIONAL TRADE ADMINISTRATION 416 ...... 416 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,814 76 4,738 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,000 ...... 1,000 OTHER 311 45 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,393 134 9,259 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,979 ...... 63,979 DEPARTMENT OF THE NAVY 42,956 ...... 42,956 DEPARTMENT OF THE AIR FORCE 32,825 ...... 32,825 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 144,710 ...... 144,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,668 ...... 96,668 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,830 ...... 50,830 DEPARTMENT OF THE AIR FORCE 52,921 ...... 52,921 DEFENSE AGENCIES 62,171 ...... 62,171 ;ATOTAL--OPERATION AND MAINTENANCE 262,590 ...... 262,590 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,976 ...... 35,976 DEPARTMENT OF THE NAVY 38,863 ...... 38,863 DEPARTMENT OF THE AIR FORCE 35,639 ...... 35,639 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--PROCUREMENT 117,346 ...... 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,463 ...... 9,463 DEPARTMENT OF THE NAVY 16,663 ...... 16,663 DEPARTMENT OF THE AIR FORCE 24,437 ...... 24,437 DEFENSE AGENCIES 18,746 ...... 18,746 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 ...... 69,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,049 ...... 5,049 DEPARTMENT OF THE NAVY 2,420 ...... 2,420 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES 9,216 ...... 9,216 ;ATOTAL--MILITARY CONSTRUCTION 18,342 ...... 18,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 992 ...... 992 DEFENSE AGENCIES 1,400 278 1,122 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,461 ...... 1,461 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -925 ...... -925 OTHER 247 ...... 247 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 306 -306 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 1,173 -1,173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 166 ...... 166 DEPARTMENT OF THE NAVY -132 ...... -132 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 616,695 1,826 614,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,085 ...... 18,085 IMPACT AID 1,325 ...... 1,325 EDUCATION IMPROVEMENT PROGRAMS 5,020 ...... 5,020 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,666 ...... 11,666 OTHER 5,367 ...... 5,367 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 41,462 ...... 41,462 OFFICE OF INNOVATION AND IMPROVEMENT 944 ...... 944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 716 ...... 716 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,031 ...... 16,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,282 ...... 3,282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,823 ...... 1,823 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,260 ...... 2,260 OTHER 324 13 310 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,584 13 2,571 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 31,527 ...... 31,527 STUDENT AID ADMINISTRATION 973 ...... 973 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -154 ...... -154 OTHER 825 ...... 825 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,406 ...... 35,406 INSTITUTE OF EDUCATION SCIENCES 614 ...... 614 DEPARTMENTAL MANAGEMENT 582 ...... 582 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,067 -43,067 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 103,621 43,080 60,540 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 834 ...... 834 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,119 ...... 6,119 DEFENSE NUCLEAR NONPROLIFERATION 1,992 ...... 1,992 OTHER 400 ...... 400 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,769 ...... 6,769 OTHER DEFENSE ACTIVITIES 762 ...... 762 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 4,836 ...... 4,836 ENERGY SUPPLY 2,192 ...... 2,192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,890 ...... 6,890 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 914 ...... 914 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 624 ...... 624 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 926 ...... 926 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 318 ...... 318 OTHER 766 46 720 ;ATOTAL--ENERGY PROGRAMS 17,467 46 17,420 POWER MARKETING ADMINISTRATION 3,360 3,124 235 DEPARTMENTAL ADMINISTRATION 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,400 -3,400 INTRABUDGETARY TRANSACTIONS -1,295 ...... -1,295 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 36,714 6,571 30,143 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,062 7 2,055 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,960 9 7,951 INDIAN HEALTH SERVICES 3,962 ...... 3,962 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,179 ...... 6,179 NATIONAL INSTITUTES OF HEALTH 31,092 ...... 31,092 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,064 ...... 3,064 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 255,566 ...... 255,566 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 216,204 ...... 216,204 CHILDREN'S HEALTH INSURANCE FUND 7,893 ...... 7,893 STATE GRANTS AND DEMONSTRATIONS 530 ...... 530 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 232,571 ...... 232,571 ADMINISTRATIVE EXPENSES 2,469 ...... 2,469 ;ATOTAL--FHI TRUST FUND 235,040 ...... 235,040 HEALTH CARE FRAUD AND ABUSE CONTROL 1,212 ...... 1,212 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 205,429 ...... 205,429 ADMINISTRATIVE EXPENSES 2,496 ...... 2,496 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,731 ...... 55,731 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 264,023 ...... 264,023 OTHER 3,469 ...... 3,469 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 983,936 ...... 983,936 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,003 ...... 16,003 CONTINGENCY FUND 1,907 ...... 1,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,991 ...... 2,991 LOW INCOME HOME ENERGY ASSISTANCE 4,248 ...... 4,248 REFUGEE AND ENTRANT ASSISTANCE 665 ...... 665 CHILD CARE ENTITLEMENT TO STATES 2,860 ...... 2,860 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,769 ...... 2,769 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,611 ...... 9,611 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,424 ...... 6,424 OTHER 476 ...... 476 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 ...... 49,617 ADMINISTRATION ON AGING 1,426 ...... 1,426 DEPARTMENTAL MANAGEMENT 2,422 ...... 2,422 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70,288 -70,288 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -202,360 ...... -202,360 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,841 ...... -13,841 OTHER -161 ...... -161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 876,071 70,303 805,768 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,026 ...... 1,026 CITIZENSHIP AND IMMIGRATION SERVICES 2,375 ...... 2,375 UNITED STATES SECRET SERVICE 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION 4,905 ...... 4,905 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,228 ...... 5,228 CUSTOMS AND BORDER PROTECTION 10,656 ...... 10,656 UNITED STATES COAST GUARD 9,437 10 9,427 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,475 ...... 1,475 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,368 ...... 2,368 FIREFIGHTER ASSISTANCE GRANTS 639 ...... 639 DISASTER RELIEF 5,301 ...... 5,301 NATIONAL FLOOD INSURANCE FUND 648 2,026 -1,379 OTHER 1,214 ...... 1,214 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,169 2,026 8,142 SCIENCE AND TECHNOLOGY 880 ...... 880 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,551 -5,551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,685 7,827 40,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,938 ...... 16,938 HOUSING CERTIFICATE FUND 1,093 ...... 1,093 PROJECT-BASED RENTAL ASSISTANCE 7,941 ...... 7,941 PUBLIC HOUSING CAPITAL FUND 3,832 ...... 3,832 PUBLIC HOUSING OPERATING FUND 4,217 ...... 4,217 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 151 ...... 151 NATIVE AMERICAN HOUSING BLOCK GRANT 704 ...... 704 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,885 ...... 34,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 6,456 ...... 6,456 HOME INVESTMENT PARTNERSHIP PROGRAM 2,686 ...... 2,686 NEIGHBORHOOD STABILIZATION PROGRAM 1,047 ...... 1,047 HOMELESS ASSISTANCE GRANTS 2,105 ...... 2,105 OTHER 84 (**) 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,686 (**) 12,686 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,687 ...... 7,687 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,340 ...... -7,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 20 23 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 213 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 529 -528 HOME OWNERSHIP PRESERVATION EQUITY FUND 8 ...... 8 HOUSING FOR THE ELDERLY 849 ...... 849 HOUSING FOR PERSONS WITH DISABILITIES 697 ...... 697 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 234 34 200 ;ATOTAL--HOUSING PROGRAMS 5,364 796 4,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 902 189 713 MANAGEMENT AND ADMINISTRATION 1,671 ...... 1,671 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 972 -972 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,721 1,994 53,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 829 ...... 829 OTHER 617 161 456 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 225 ...... 225 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 656 ...... 656 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,327 161 2,166 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,087 ...... 1,087 OTHER 540 282 257 UNITED STATES GEOLOGICAL SURVEY 1,053 ...... 1,053 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 2,723 282 2,440 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,520 ...... 2,520 NATIONAL PARK SERVICE 3,263 ...... 3,263 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,783 ...... 5,783 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,793 1 2,792 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,769 ...... 1,769 OTHER 162 ...... 162 INSULAR AFFAIRS 298 ...... 298 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 1,501 ...... 1,501 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,066 -5,066 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,803 5,510 12,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,232 ...... 2,232 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 823 ...... 823 UNITED STATES ATTORNEYS 1,816 ...... 1,816 UNITED STATES MARSHALS SERVICE 1,149 ...... 1,149 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,322 ...... 1,322 OTHER 473 ...... 473 FEDERAL BUREAU OF INVESTIGATION 7,237 ...... 7,237 DRUG ENFORCEMENT ADMINISTRATION 2,176 ...... 2,176 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,034 ...... 1,034 FEDERAL PRISON SYSTEM 6,292 318 5,974 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,596 ...... 1,596 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 CRIME VICTIMS FUND 613 ...... 613 OTHER 1,159 ...... 1,159 OTHER 670 ...... 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... 474 -474 ;ATOTAL--DEPARTMENT OF JUSTICE 29,058 950 28,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,165 ...... 4,165 OFFICE OF JOB CORPS 1,488 ...... 1,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 667 ...... 667 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 715 ...... 715 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 106,943 ...... 106,943 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,126 ...... 4,126 FEDERAL ADMINISTRATIVE EXPENSES 421 ...... 421 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 309 ...... 309 ;ATOTAL--UNEMPLOYMENT TRUST FUND 111,799 ...... 111,799 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 174,383 ...... 174,383 ;CPENSION BENEFIT GUARANTY CORPORATION 5,389 6,675 -1,285 EMPLOYMENT STANDARDS ADMINISTRATION 437 ...... 437 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS (**) ...... (**) ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,152 ...... 1,152 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 254 ...... 254 OTHER 252 ...... 252 WAGE AND HOUR DIVISION 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 524 ...... 524 MINE SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 BUREAU OF LABOR STATISTICS 480 ...... 480 DEPARTMENTAL MANAGEMENT 433 ...... 433 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -54,676 ...... -54,676 ;CTOTAL--DEPARTMENT OF LABOR 129,314 6,701 122,613 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,945 ...... 6,945 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 577 ...... 577 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 286 ...... 286 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 764 ...... 764 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,651 ...... 9,651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,031 ...... 2,031 GLOBAL HEALTH AND CHILD SURVIVAL 5,747 ...... 5,747 MIGRATION AND REFUGEE ASSISTANCE 1,694 ...... 1,694 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,415 ...... 1,415 ANDEAN COUNTERDRUG PROGRAMS 182 ...... 182 OTHER 612 ...... 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -361 ...... -361 ;CTOTAL--DEPARTMENT OF STATE 20,971 35 20,937 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 448 ...... 448 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,085 ...... 4,085 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,825 ...... 2,825 FACILITIES AND EQUIPMENT 2,485 ...... 2,485 RESEARCH, ENGINEERING, AND DEVELOPMENT 153 ...... 153 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,014 ...... 10,014 OTHER 284 223 62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,383 223 14,161 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,811 ...... 31,811 OTHER 25 15 10 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,458 ...... 7,458 OTHER PROGRAMS 651 ...... 651 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,945 15 39,930 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 745 ...... 745 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 929 ...... 929 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 255 ...... 255 OTHER 542 4 538 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,287 4 2,283 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 209 ...... 209 CAPITAL INVESTMENT GRANTS 1,735 ...... 1,735 TRANSIT FORMULA GRANTS 6,342 ...... 6,342 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,977 ...... 1,977 OTHER 460 ...... 460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,723 ...... 10,723 MARITIME ADMINISTRATION 450 36 414 OTHER 319 28 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 69,753 518 69,235 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 264 -264 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,236 ...... 3,236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,114 ...... 22,114 TROUBLED ASSET RELIEF PROGRAMS 23,884 ...... 23,884 OTHER 5,058 ...... 5,058 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 576 ...... 576 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,658 ...... 1,658 OTHER 1,141 (**) 1,141 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -249 ...... -249 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 92 ...... 92 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 419 ...... 419 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 4,694 4,997 -303 BUREAU OF THE PUBLIC DEBT 253 ...... 253 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,236 ...... 2,236 ENFORCEMENT 5,002 ...... 5,002 OPERATIONS SUPPORT 3,721 ...... 3,721 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,292 ...... 3,292 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,571 ...... 55,571 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,563 ...... 22,563 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,170 ...... 2,170 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,840 ...... 13,840 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,328 ...... 2,328 OTHER 10,445 3 10,442 ;ATOTAL--INTERNAL REVENUE SERVICE 121,168 3 121,165 COMPTROLLER OF THE CURRENCY 723 417 306 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 228,294 ...... 228,294 SPECIAL ISSUES (CASH BASIS) 205,838 ...... 205,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 ...... 434,132 TOTAL--INTEREST ON THE PUBLIC DEBT 434,132 ...... 434,132 ;COTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,841 -75,841 INTRABUDGETARY TRANSACTIONS -2,930 ...... -2,930 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 618,492 81,654 536,838 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,047 ...... 36,047 MEDICAL SUPPORT AND COMPLIANCE 4,662 ...... 4,662 MEDICAL FACILITIES 4,575 ...... 4,575 OTHER 977 352 624 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 14 -8 OTHER 1,087 1,074 13 COMPENSATION AND PENSIONS 48,806 ...... 48,806 READJUSTMENT BENEFITS 9,516 ...... 9,516 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,025 ...... 1,025 VETERANS SPECIAL LIFE 139 140 -1 OTHER 87 ...... 87 ;ATOTAL--BENEFIT PROGRAMS 62,171 1,228 60,942 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,412 ...... 1,412 INFORMATION TECHNOLOGY SYSTEMS 3,061 ...... 3,061 GENERAL OPERATING EXPENSES 2,374 (**) 2,374 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,941 -2,941 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 115,801 4,612 111,189 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,516 ...... 3,516 OPERATION AND MAINTENANCE 2,375 ...... 2,375 FLOOD CONTROL AND COASTAL EMERGENCIES 1,799 ...... 1,799 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 364 ...... 364 OTHER 1,252 ...... 1,252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 594 -594 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,031 594 9,437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 46,725 ...... 46,725 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,979 ...... 7,979 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -80,413 ...... -80,413 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 46,037 11 46,026 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 778 ...... 778 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,468 ...... 2,468 STATE AND TRIBAL ASSISTANCE GRANTS 5,131 ...... 5,131 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 308 23 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -1,162 ...... -1,162 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,922 141 9,781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 84 ...... 84 UNANTICIPATED NEEDS 75 ...... 75 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 430 (**) 430 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,596 ...... 1,596 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,742 54 1,688 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,413 ...... 1,413 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,194 ...... 5,194 ECONOMIC SUPPORT FUND 5,168 ...... 5,168 OTHER 1,059 170 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,421 170 11,251 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,639 ...... 1,639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,992 ...... 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,380 ...... 1,380 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 410 ...... 410 INTERNATIONAL DISASTER ASSISTANCE 1,149 ...... 1,149 OPERATING EXPENSES 1,034 ...... 1,034 OTHER 516 465 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 114 ...... 114 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,604 595 4,009 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 257 203 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 257 457 -200 PEACE CORPS 361 (**) 360 ;CINTERNATIONAL MONETARY PROGRAMS -566 ...... -566 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,608 ...... 20,608 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,568 -21,568 OTHER 141 1 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,230 22,791 18,439 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,371 ...... 4,371 AERONAUTICS 543 ...... 543 EXPLORATION 3,065 ...... 3,065 CROSS AGENCY SUPPORT 2,727 ...... 2,727 SPACE OPERATIONS 4,610 ...... 4,610 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,877 7 15,870 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,264 ...... 5,264 EDUCATION AND HUMAN RESOURCES 711 ...... 711 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,486 42 6,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,333 ...... 9,333 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,643 ...... 64,643 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,373 4,346 -1,974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,205 39,579 -2,375 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -45 ...... -45 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 111,900 43,930 67,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 400 (**) 400 BUSINESS LOANS PROGRAM 5,344 6 5,338 DISASTER LOANS PROGRAM 467 2 465 OTHER 23 8 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,235 170 6,064 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 92,734 ...... 92,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 47,861 ...... 47,861 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 541,581 ...... 541,581 ADMINISTRATIVE EXPENSES 3,348 ...... 3,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 549,151 ...... 549,151 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 117,268 ...... 117,268 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,701 ...... 2,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 120,437 ...... 120,437 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,811 -2,811 OFF-BUDGET ...... 92 -92 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -92,732 ...... -92,732 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 717,552 2,903 714,649 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 664 -1 665 BUREAU OF CONSUMER FINANCIAL PROTECTION 64 ...... 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 953 1 952 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 286 ...... 286 GENERAL AND SPECIAL PAYMENTS 561 1 560 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 347 4 343 EXPORT-IMPORT BANK OF THE UNITED STATES 196 825 -628 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,086 ...... 8,086 SPECTRUM AUCTION PROGRAM ACCOUNT 42 ...... 42 OTHER 343 37 306 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 211 32 179 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 242 59 183 FEDERAL DRUG CONTROL PROGRAMS 263 ...... 263 FEDERAL HOUSING FINANCE AGENCY 144 ...... 144 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 374 ...... 374 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 438 18 419 NATIONAL CREDIT UNION ADMINISTRATION 15,152 23,179 -8,027 NATIONAL ENDOWMENT FOR THE ARTS 157 1 157 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 1 135 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 244 (**) 244 NATIONAL LABOR RELATIONS BOARD 259 (**) 259 NUCLEAR REGULATORY COMMISSION 969 743 226 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,034 62,341 -307 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 51 ...... 51 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 673 ...... 673 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,122 ...... 4,122 ADVANCES FROM FOASDI FUND -1,254 ...... -1,254 OASDI CERTIFICATIONS 1,253 ...... 1,253 TRANSFER TO ADMINISTRATIVE FUNDS 66 ...... 66 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,551 ...... 1,551 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,988 ...... 5,988 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,226 ...... -2,226 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,855 4,172 1,684 SECURITIES AND EXCHANGE COMMISSION 355 (**) 355 SMITHSONIAN INSTITUTION 851 (**) 851 TENNESSEE VALLEY AUTHORITY 33,935 32,820 1,115 OTHER 2,319 386 1,933 ;CTOTAL--OTHER INDEPENDENT AGENCIES 136,653 124,587 12,066 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,090 ...... -3,090 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -594 ...... -594 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -280 ...... -280 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,994 ...... -23,994 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,182 ...... -21,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,797 ...... -11,797 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,002 ...... -2,002 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 ...... -74,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,840 ...... -12,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,195 ...... -3,195 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -687 ...... -687 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 EDUCATIONAL BENEFITS FUND -87 ...... -87 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,432 ...... -35,432 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,353 ...... -107,353 FEDERAL DISABILITY INSURANCE TRUST FUND -8,529 ...... -8,529 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -23 ...... -23 OTHER -162 ...... -162 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,699 ...... -187,699 -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,816 -5,816 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -261,953 5,924 -267,876 ;CTOTAL OUTLAYS 3,748,584 452,197 3,296,387 ;CTOTAL ON-BUDGET 3,239,117 389,764 2,849,353 ;CTOTAL OFF-BUDGET 509,467 62,433 447,034 ;CTOTAL SURPLUS (+) OR DEFICIT -1,234,045 ;CTOTAL ON-BUDGET -1,305,177 ;CTOTAL OFF-BUDGET 71,132 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 201,924 242,725 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 673,228 721,433 GOVERNMENTAL RECEIPTS 7,833 6,889 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 882,985 971,047 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 150,344 1,145,594 1,001,445 INTRAGOVERNMENTAL HOLDINGS -67,809 79,835 121,225 ;BTOTAL TREASURY SECURITIES OUTSTANDING 82,535 1,225,429 1,122,670 ;CPLUS PREMIUM ON TREASURY SECURITIES 702 11,158 4,630 LESS DISCOUNT ON TREASURY SECURITIES 147 1,407 740 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 83,090 1,235,180 1,126,561 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -346 -886 1,531 ;CTOTAL FEDERAL SECURITIES 82,744 1,234,294 1,128,092 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -68,134 80,161 121,140 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -132 -7 -1,353 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -68,003 80,167 122,493 ;CTOTAL BORROWING FROM THE PUBLIC 150,747 1,154,126 1,005,599 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -20,937 -10,957 -5,890 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 483 -1,399 1,878 DEPOSIT FUNDS 48 2,645 4,317 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,652 784 -673 -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 132,992 1,145,199 1,005,231 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -60,364 -26,163 -65,406 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 24 ;ABALANCE -60,364 -27,969 -265,344 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 499 -1,366 173 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 499 -1,366 173 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS 576 -1,668 2,080 LETTER OF CREDIT ISSUED TO IMF 1,913 3,481 1,826 DOLLAR DEPOSITS WITH THE IMF 14 -6 -24 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,377 -930 -1,468 ;ABALANCE 126 876 10,313 LOANS TO INTERNATIONAL MONETARY FUND 862 5,643 3,803 OTHER CASH AND MONETARY ASSETS 90 -130 120 ;CTOTAL CASH AND MONETARY ASSETS -58,787 -22,945 -250,936 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -157 -942 3,072 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -8,462 10,485 9,535 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 10,832 -5,997 8,879 MISCELLANEOUS ASSET ACCOUNTS -968 224 636 -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -57,541 -19,174 -228,814 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 190,533 1,164,373 1,234,045 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 190,533 1,164,373 1,234,045 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 11,122,282 11,272,626 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,810,953 4,743,144 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,933,235 16,015,770 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 31,199 31,901 LESS DISCOUNT ON TREASURY SECURITIES 73,848 75,108 75,255 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,889,326 15,972,416 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,447 24,101 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,913,773 15,996,517 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,806,602 4,738,468 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,813 23,681 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,782,789 4,714,787 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,130,983 11,281,730 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,507 40,570 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,268 53,751 DEPOSIT FUNDS 12,167 14,764 14,811 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 9,073 11,725 -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 11,269,595 11,402,587 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 90,485 30,121 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 90,485 30,121 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,010 54,510 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 48,810 49,310 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 9,111 9,687 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,107 -41,194 DOLLAR DEPOSITS WITH THE IMF -153 -173 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 3,152 776 ;ABALANCE 22,657 23,407 23,533 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,873 OTHER CASH AND MONETARY ASSETS 25,501 25,281 25,371 ;CTOTAL CASH AND MONETARY ASSETS 163,153 198,994 140,208 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,162 22,004 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -3,164 -11,625 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 775,594 786,426 MISCELLANEOUS ASSET ACCOUNTS -332 860 -107 -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 994,447 936,906 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,275,148 10,465,681 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,308 10,275,148 10,465,681 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 10,275,148 9,302,250 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -942 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,275,148 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 190,533 1,164,373 1,234,045 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 190,533 1,164,373 1,234,045 ;CTOTAL-ON-BUDGET (TABLE 2) 152,076 1,207,125 1,305,177 ;CTOTAL-OFF-BUDGET (TABLE 2) 38,457 -42,752 -71,132 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 10,465,681 10,465,681 9,238,558 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -10 -10 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -8 -7 -6 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -8 -15 -14 TENNESSEE VALLEY AUTHORITY -320 -854 1,552 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -346 -886 1,531 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 134 127 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 151 TENNESSEE VALLEY AUTHORITY 24,660 24,126 23,806 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,447 24,101 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-09-11 TIME: 17.41.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -248 -248 -577 AGRICULTURAL CREDIT INSURANCE FUND -51 -319 -1,522 FARM STORAGE FACILITY LOANS ...... 69 161 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -332 334 233 RURAL COMMUNITY FACILITY LOANS FUND 171 741 461 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -31 -28 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -18 12 -40 RURAL DEVELOPMENT LOAN FUND -6 -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -10 -3 -10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 32 873 853 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -2,094 -1,335 -1,295 RURAL TELEPHONE BANK -37 -42 -63 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 47 307 156 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -151 -151 3 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 55 37 -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... (**) ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 60 167 271 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -7 ...... FEDERAL DIRECT STUDENT LOANS -4,810 150,750 147,682 TEACH GRANT LOANS -9 84 128 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -50 2,348 FEDERAL FAMILY EDUCATION LOANS ...... 13,769 18,754 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 7 542 640 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 2 30 73 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 150 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -750 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -18 14 FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... -1 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 19 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) 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 60 550 1,158 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 256 93 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -83 -32 MARITIME GUARANTEED LOAN (TITLE XI) FUND -32 -67 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -5 -2 -6 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -71,890 -108,315 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 2 -2,480 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -73 -1,600 TROUBLED ASSET RELIEF PROGRAM -11,320 -76,626 -11,340 SMALL BUSINESS LENDING FINANCING FUND ...... 376 16,140 FEDERAL FINANCING BANK REVOLVING FUND 1,800 9,782 -4,092 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -157 1,121 1,438 NATIVE AMERICAN VETERAN HOUSING FUND -8 3 29 VOCATIONAL REHABILITATION LOAN FUND (**) 3 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -11 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 72 371 233 INTERNATIONAL MONETARY PROGRAMS ...... 4,072 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 292 -1,987 -265 DISASTER LOAN FUND -577 -1,283 -407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 164 4,197 397 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -50 -40 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -300 3,500 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 298 -431 -331 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -16,889 33,577 63,710 ;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 528 3,567 2,996 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 11 101 100 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 368 4,912 3,415 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -74 -67 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -27 -88 -105 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1 -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE 894 466 -515 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,773 8,882 -4,284 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 705 457 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,379 7,328 FARM STORAGE FACILITY LOANS 997 1,066 1,066 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 4 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 16,177 15,845 RURAL COMMUNITY FACILITY LOANS FUND 3,714 4,284 4,455 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 217 186 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 82 65 RURAL DEVELOPMENT LOAN FUND 308 311 305 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 119 109 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 1 RURAL MICROENTERPRISE INVESTMENT LOANS 8 13 13 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 11,150 11,183 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 14,183 12,089 RURAL TELEPHONE BANK 405 400 363 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 1,003 1,050 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,011 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 594 594 -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... (**) (**) DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 886 945 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 50 FEDERAL DIRECT STUDENT LOANS 436,233 591,794 586,984 TEACH GRANT LOANS 281 374 365 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 80,215 FEDERAL FAMILY EDUCATION LOANS 29,484 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,478 3,485 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 189 191 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 CONSUMER OPERATED AND ORIENTED PLAN ...... 150 150 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 23 5 5 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 37 37 BUREAU OF INDIAN AFFAIRS 7 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 4,124 4,184 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 758 764 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 13 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 69 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 39 34 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,854 14,854 TROUBLED ASSETS INSURANCE FINANCING FUND 833 760 760 TROUBLED ASSET RELIEF PROGRAM 128,664 63,358 52,038 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 53,240 55,039 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,877 2,720 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 77 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 4 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 ...... ...... MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,127 2,198 INTERNATIONAL MONETARY PROGRAMS 1,948 6,020 6,020 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,626 1,919 DISASTER LOAN FUND 7,284 6,579 6,001 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 12,312 12,476 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,200 3,200 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 2,755 3,053 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 988,389 971,499 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 37,218 37,746 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 778 868 879 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 11,464 11,833 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,824 1,822 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 233 206 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 12,572 13,466 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 64,185 65,958 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -10 54 10 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) 1 DEPARTMENT OF ENERGY 11 744 788 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -8,778 -2,008 -663 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -10 -8 -1,295 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 133 420 59 DEPARTMENT OF LABOR -3 305 802 DEPARTMENT OF TRANSPORTATION -2 164 200 DEPARTMENT OF THE TREASURY -3 14 1,794 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -24 -23 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -324 15,232 20,164 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 1,640 1,592 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -58 -4,197 -189 FSLIC RESOLUTION FUND (**) 50 -13 FEDERAL HOUSING FINANCE AGENCY -13 11 38 NATIONAL CREDIT UNION ADMINISTRATION 36 -2,268 1,428 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) 275 OTHER -64 267 91 AGENCY SECURITIES ...... ...... ...... OTHER 2,298 2,074 472 ;BTOTAL TREASURY SECURITIES -6,790 11,717 25,143 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -6,790 11,717 25,143 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 4 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 47 49 DEPARTMENT OF AGRICULTURE 3 73 -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -6 -21 -19 OTHER -7 -25 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,613 -25,302 -29,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,253 762 6,655 OTHER 12 61 179 DEPARTMENT OF HOMELAND SECURITY -19 294 532 DEPARTMENT OF THE INTERIOR 3 -17 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,753 5,533 -845 OTHER 42 5 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 403 577 OTHER 8 -1 -11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 230 1,497 1,756 HIGHWAY TRUST FUND -170 -4,373 -4,913 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -63 -218 -292 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 2 NATIONAL SERVICE LIFE INSURANCE -84 -542 -517 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -11 -11 1 CORPS OF ENGINEERS 83 674 772 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,684 48,908 50,552 OTHER 9 -143 -49 ENVIRONMENTAL PROTECTION AGENCY -2,326 -2,209 157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,570 -6,357 -4,353 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 189 1,552 1,979 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 620 2,304 2,378 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26,658 77,182 93,507 FEDERAL DISABILITY INSURANCE TRUST FUND -8,908 -31,729 -22,786 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 6 -7 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 164 100 -267 AGENCY SECURITIES ...... ...... 3 OTHER -36 9 95 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -61,344 68,444 95,994 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -61,344 68,444 95,997 ;CGRAND TOTAL -68,134 80,161 121,140 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 199 188 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 54,007 54,018 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 10,931 2,153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,135 2,126 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,095 7,228 DEPARTMENT OF LABOR 15,793 16,101 16,098 DEPARTMENT OF TRANSPORTATION 1,675 1,841 1,839 DEPARTMENT OF THE TREASURY 24,799 24,816 24,813 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 260 257 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,297 176,973 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 38,088 38,030 FSLIC RESOLUTION FUND 3,374 3,424 3,424 FEDERAL HOUSING FINANCE AGENCY 78 102 90 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,770 12,806 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,180 15,116 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,859 10,158 ;BTOTAL TREASURY SECURITIES 402,135 420,642 413,852 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 420,642 413,852 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 35 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 971 965 DEPARTMENT OF AGRICULTURE ...... 70 73 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 343 338 OTHER 859 841 834 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 234,250 220,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 74,461 71,208 OTHER 3,137 3,185 3,198 DEPARTMENT OF HOMELAND SECURITY 4,108 4,422 4,402 DEPARTMENT OF THE INTERIOR 58 39 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 18,811 21,564 OTHER 62 25 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,847 16,800 OTHER 36 27 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,907 10,138 HIGHWAY TRUST FUND 16,302 12,099 11,929 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,085 1,021 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,083 6,999 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 13 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,982 1,971 CORPS OF ENGINEERS 6,377 6,968 7,051 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 381,632 374,948 OTHER 2,171 2,019 2,028 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,076 4,751 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 801,026 797,456 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 41,041 41,230 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,878 21,498 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,596,371 2,569,714 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 139,145 130,236 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,093 2,257 AGENCY SECURITIES 6 6 6 OTHER 946 990 954 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,385,954 4,324,610 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,385,960 4,324,616 ;CGRAND TOTAL 4,658,307 4,806,602 4,738,468 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND (**) -124 194 AGRICULTURAL CREDIT INSURANCE FUND 1 93 74 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 2 -15 RURAL HOUSING INSURANCE FUND 13 -289 -401 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -126 -58 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -18 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -7 -32 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -1 -2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -203 10,607 15,154 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -25 -79 -44 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 9 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -25 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -8,438 -463 1,379 FHA-GENERAL AND SPECIAL RISK FUND 124 2,470 -1,516 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 -10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -86 13 145 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 19 -3 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 13 -112 -13 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... -36 -1,621 TROUBLED ASSET RELIEF PROGRAM ...... -6 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 41 -576 -933 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -6 -9 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... -30 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 44 16 -4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 81 -896 -3,078 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 48 350 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -8,462 10,485 9,535 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 8 -64 409 FARM STORAGE FACILITY LOANS -2 30 116 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 4 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 24 422 353 RURAL HOUSING INSURANCE FUND -16 -491 -112 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 39 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 32 -10 RURAL DEVELOPMENT LOAN FUND -2 -14 -8 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 -2 3 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 5 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -68 -39 406 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 439 2,572 2,663 RURAL TELEPHONE BANK -11 -59 -36 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 25 269 152 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -120 -137 INTERNATIONAL DEBT REDUCTION (**) -7 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -5 -14 8 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 16 91 222 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 19 109 29 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 18,028 114,370 113,941 TEACH GRANT LOANS 10 64 95 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -675 -6,166 633 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 95 2,400 1,818 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 197 1,998 1,175 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 3 37 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -7 -17 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -3 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 16 -13 BUREAU OF INDIAN AFFAIRS (**) 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 77 509 1,059 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND ...... (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 182 72 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -4 -6 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... -65,730 -96,214 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -103 -1,514 -2,126 TROUBLED ASSET RELIEF PROGRAM -7,269 -57,123 -17,528 SMALL BUSINESS LENDING PROGRAM -20 218 1,647 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND (**) -796 -80 NATIVE AMERICAN VETERAN HOUSING FUND (**) -8 3 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -37 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION -13 -41 -66 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 28 25 103 INTERNATIONAL MONETARY PROGRAMS -4 -26 -50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 6 -5 DISASTER LOAN FUND -55 -553 -731 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 107 3,479 1,119 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -40 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 10,832 -5,997 8,879 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 400 400 AGRICULTURAL CREDIT INSURANCE FUND -285 -192 -191 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -58 -54 RURAL HOUSING INSURANCE FUND -2,022 -2,325 -2,311 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -450 -449 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -30 -33 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -70 -70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 26,564 26,362 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -131 -156 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -72 -64 -63 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -54 -54 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -90 -90 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -17,492 -25,930 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -4,795 -4,670 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,797 5,711 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -48 -50 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -217 -204 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 773 737 737 TROUBLED ASSET RELIEF PROGRAM -1 -7 -7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,110 -4,068 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -72 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -43 -44 LOAN GUARANTEES TO EGYPT -201 -201 -201 TUNISIA LOAN FUND ...... -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -112 -68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -2,800 -2,719 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,235 -1,261 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -3,164 -11,625 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,708 6,716 FARM STORAGE FACILITY LOANS 683 715 713 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,785 3,809 RURAL HOUSING INSURANCE FUND 15,307 14,833 14,816 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 160 161 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 48 47 RURAL DEVELOPMENT LOAN FUND 297 285 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 100 98 RURAL MICROENTERPRISE INVESTMENT LOANS 7 12 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,312 9,244 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 44,351 44,790 RURAL TELEPHONE BANK 393 345 334 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 959 984 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 802 797 INTERNATIONAL DEBT REDUCTION 28 22 22 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 531 525 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 853 869 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 6 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 527 546 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 374,758 471,101 489,128 TEACH GRANT LOANS 253 307 317 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 112,966 112,291 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,664 5,759 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 3,501 3,698 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 34 37 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -18 -18 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 12 12 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 35 35 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 8 8 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -10 -10 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 4,033 4,110 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TIGER TIFIA LOAN FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 667 673 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 32 32 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 3,377 3,377 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 12,927 12,824 TROUBLED ASSET RELIEF PROGRAM 103,363 53,508 46,240 SMALL BUSINESS LENDING PROGRAM 3,736 3,974 3,954 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 627 627 NATIVE AMERICAN VETERAN HOUSING FUND 65 56 56 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -26 -26 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 141 112 99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,366 1,394 INTERNATIONAL MONETARY PROGRAMS -29 -52 -56 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 103 104 DISASTER LOAN FUND 6,163 5,665 5,610 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 10,172 10,279 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 775,594 786,426 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 133,424 CORPORATION INCOME TAXES 2,466 1,637 51,510 4,549 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 74,823 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 4,169 OTHER RETIREMENT 293 347 318 290 EXCISE TAXES 4,870 6,708 6,220 5,771 ESTATE AND GIFT TAXES 1,021 967 1,003 947 CUSTOMS DUTIES 2,844 2,626 2,217 2,268 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 8,079 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 234,319 (ON-BUDGET) 123,769 110,346 201,911 178,871 ;C(OFF-BUDGET) 39,303 42,056 38,052 55,448 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 226,550 (ON BUDGET) 99,702 99,222 197,098 171,448 (OFF BUDGET) 46,249 49,748 39,778 55,102 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 366 JUDICIAL BRANCH 580 556 567 572 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 466 OTHER 11,687 9,037 12,928 13,031 DEPARTMENT OF COMMERCE 899 931 940 811 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 6,560 OPERATION AND MAINTENANCE 20,458 22,764 24,608 21,799 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 8,811 9,794 10,749 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 7,339 4,371 MILITARY CONSTRUCTION 1,351 1,491 1,431 1,154 FAMILY HOUSING 168 195 222 131 REVOLVING AND MANAGEMENT FUNDS -191 724 1,243 299 OTHER 336 139 -541 110 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 61,084 47,420 DEPARTMENT OF EDUCATION 4,075 6,628 6,438 367 DEPARTMENT OF ENERGY 2,983 2,835 3,233 2,593 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 2,638 2,603 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 20,756 17,885 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 20,347 20,018 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 23,995 21,859 OTHER 15,934 20,414 20,102 21,167 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 4,418 3,785 OTHER -18,722 -22,213 -21,996 -23,894 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 4,754 3,397 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 4,180 3,626 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 1,013 940 DEPARTMENT OF JUSTICE 3,049 2,562 2,587 2,463 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 8,432 9,754 OTHER -690 1,359 1,510 567 DEPARTMENT OF STATE 2,233 2,550 2,798 1,798 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 3,430 2,202 OTHER 3,482 3,205 3,491 2,695 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 98,114 21,106 OTHER 5,188 3,155 13,434 4,163 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 8,808 501 NATIONAL SERVICE LIFE 72 75 81 84 OTHER 5,332 5,369 5,639 5,147 CORPS OF ENGINEERS 755 719 844 580 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 9,356 1,049 ENVIRONMENTAL PROTECTION 549 948 927 910 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 31 29 GENERAL SERVICES ADMINISTRATION 112 66 277 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 1,802 2,720 MULTILATERAL ASSISTANCE 460 100 5 21 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 618 269 395 OTHER -43 1,418 304 -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 1,734 975 NATIONAL SCIENCE FOUNDATION 610 537 569 564 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 5,964 6,946 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 95 101 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 51,017 52,298 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 11,164 11,534 OTHER 156 4,204 8,178 584 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 1,105 1,120 FSLIC RESOLUTION FUND -7 -2 51 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 290 -735 OTHER 34 20 ...... 202 OTHER ...... ...... 76 ...... TENNESSEE VALLEY AUTHORITY -356 422 186 295 OTHER INDEPENDENT AGENCIES 6,632 921 3,390 2,356 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 -6,635 -5,420 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 -80,226 -1,058 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 3 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 325,930 261,726 ;C(ON-BUDGET) 214,770 238,285 328,868 217,653 0REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 -2,939 44,073 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 -85,967 -27,407 ;C(ON-BUDGET) -91,001 -127,939 -126,957 -38,782 ;C(OFF-BUDGET) -7,465 -9,363 40,991 11,375 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 59,058 124,724 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 315,009 276,346 (ON-BUDGET) 232,255 241,169 314,504 230,966 (OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 -78,134 -49,796 (ON-BUDGET) -132,553 -141,947 -117,406 -59,518 (OFF-BUDGET) -7,879 -8,447 39,272 9,722 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 21,460 58,890 178,565 68,574 CORPORATION INCOME TAXES 405 23,970 27,782 6,736 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 69,262 82,451 61,792 UNEMPLOYMENT INSURANCE 3,924 636 8,801 20,393 OTHER RETIREMENT 290 346 288 351 EXCISE TAXES 4,907 6,303 7,424 6,275 ESTATE AND GIFT TAXES 1,278 941 2,558 932 CUSTOMS DUTIES 2,339 2,270 2,616 2,199 MISCELLANEOUS RECEIPTS 8,260 8,597 8,322 13,459 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 103,413 171,215 318,807 180,713 (ON-BUDGET) 57,954 119,308 258,106 134,391 ;C(OFF-BUDGET) 45,459 51,906 60,701 46,322 TOTAL--RECEIPTS PRIOR YEAR 110,656 150,894 289,543 174,936 (ON BUDGET) 67,556 105,897 229,912 130,554 (OFF BUDGET) 43,100 44,997 59,631 44,382 ;COUTLAYS LEGISLATIVE BRANCH 368 378 390 345 JUDICIAL BRANCH 561 743 537 590 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -98 -327 -22 -186 OTHER 10,782 10,879 11,220 10,505 DEPARTMENT OF COMMERCE 989 938 910 818 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,675 16,228 6,882 11,388 OPERATION AND MAINTENANCE 23,410 25,789 21,561 24,770 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 6 9 PROCUREMENT 11,182 12,237 7,849 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 7,904 5,827 6,772 MILITARY CONSTRUCTION 1,145 1,265 1,147 1,239 FAMILY HOUSING 221 197 192 199 REVOLVING AND MANAGEMENT FUNDS -491 306 -247 185 OTHER -216 -271 675 -119 ;ATOTAL MILITARY PROGRAMS 52,093 63,656 43,892 54,675 DEPARTMENT OF EDUCATION 10,108 7,279 1,899 5,584 DEPARTMENT OF ENERGY 2,677 2,367 2,533 2,981 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,610 2,944 2,738 2,633 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,908 22,108 20,831 23,022 FEDERAL HOSPITAL INS. TRUST FUND 21,926 28,285 15,960 24,356 FEDERAL SUPP. MED. INS. TRUST FUND 23,496 33,874 14,765 26,724 OTHER 19,094 22,064 24,261 19,408 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 4,538 3,801 3,878 OTHER -20,455 -24,204 -26,956 -21,905 DEPARTMENT OF HOMELAND SECURITY 3,236 4,244 3,942 3,325 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 3,698 3,480 2,559 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 995 1,017 861 1,018 DEPARTMENT OF JUSTICE 2,379 2,267 3,115 3,183 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,852 8,787 7,765 8,222 OTHER 675 365 930 756 DEPARTMENT OF STATE 1,408 1,774 1,871 2,199 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,291 2,398 2,264 3,219 OTHER 2,605 2,948 3,389 2,967 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 24,683 30,121 30,507 OTHER 51,600 34,901 10,744 5,468 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,792 9,312 715 5,015 NATIONAL SERVICE LIFE 88 95 84 91 OTHER 5,355 8,713 5,051 5,666 CORPS OF ENGINEERS 541 682 553 730 OTHER DEFENSE CIVIL PROGRAMS 5,265 8,706 -966 4,023 ENVIRONMENTAL PROTECTION 766 894 894 881 EXECUTIVE OFFICE OF THE PRESIDENT 32 38 28 47 GENERAL SERVICES ADMINISTRATION 61 160 -63 356 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 295 567 1,715 1,020 MULTILATERAL ASSISTANCE 6 491 264 165 AGENCY FOR INTERNATIONAL DEVELOPMENT 703 362 330 -9 OTHER 282 -418 266 933 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,350 1,227 1,338 NATIONAL SCIENCE FOUNDATION 513 574 524 552 OFFICE OF PERSONNEL MANAGEMENT 6,524 6,474 7,272 6,381 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 82 1,888 116 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 52,913 53,154 52,937 53,222 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,628 11,822 11,532 11,488 OTHER 3,806 8,356 633 4,560 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,039 461 -195 710 FSLIC RESOLUTION FUND -44 (**) -2 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -122 890 82 -261 OTHER ...... ...... ...... ...... OTHER -2 ...... ...... ...... TENNESSEE VALLEY AUTHORITY 29 -218 580 -561 OTHER INDEPENDENT AGENCIES 1,731 1,551 2,039 2,896 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 -5,703 -5,646 -5,754 INTEREST RECEIVED BY TRUST FUNDS 157 -1,214 -4,412 -2,706 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -630 -176 -1,109 -401 SALE OF MAJOR ASSETS ...... -2,041 ...... -1,956 OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 335,090 369,372 259,690 305,348 ;C(ON-BUDGET) 281,056 315,494 215,365 251,615 0REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,034 53,878 44,325 53,733 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -231,677 -198,157 59,117 -124,636 ;C(ON-BUDGET) -223,102 -196,185 42,741 -117,224 ;C(OFF-BUDGET) -8,575 -1,971 16,376 -7,411 ;C-- TOTAL BORROWING FROM THE PUBLIC 150,351 123,237 70,178 89,621 TOTAL-OUTLAYS PRIOR YEAR 333,163 339,048 329,929 232,577 (ON-BUDGET) 282,276 289,979 284,498 181,441 (OFF-BUDGET) 50,887 49,070 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -222,507 -188,154 -40,387 -57,641 (ON-BUDGET) -214,721 -184,082 -54,586 -50,887 (OFF-BUDGET) -7,787 -4,072 14,200 -6,754 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 87,247 CORPORATION INCOME TAXES 56,875 6,511 3,832 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 59,588 UNEMPLOYMENT INSURANCE 1,341 9,099 6,448 OTHER RETIREMENT 289 284 353 EXCISE TAXES 7,235 7,063 6,645 ESTATE AND GIFT TAXES 860 1,011 1,506 CUSTOMS DUTIES 2,497 2,913 2,780 MISCELLANEOUS RECEIPTS 8,202 11,725 10,460 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 178,860 (ON-BUDGET) 205,262 141,402 134,871 ;C(OFF-BUDGET) 54,916 43,183 43,989 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 169,246 (ON BUDGET) 199,467 117,047 126,274 (OFF BUDGET) 50,191 42,016 42,972 ;COUTLAYS LEGISLATIVE BRANCH 375 348 337 JUDICIAL BRANCH 588 595 761 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 -103 OTHER 10,968 10,259 9,831 DEPARTMENT OF COMMERCE 760 792 724 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 16,665 OPERATION AND MAINTENANCE 22,569 23,114 26,477 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) PROCUREMENT 10,636 10,003 9,322 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 6,782 MILITARY CONSTRUCTION 1,119 1,216 1,368 FAMILY HOUSING 181 204 206 REVOLVING AND MANAGEMENT FUNDS 411 1,836 1,238 OTHER -491 369 -514 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 61,545 DEPARTMENT OF EDUCATION -3,130 6,354 7,575 DEPARTMENT OF ENERGY 2,688 2,467 2,279 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 2,872 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 21,607 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 29,866 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 37,993 OTHER 25,866 15,946 28,496 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 4,463 OTHER -35,261 -19,051 -32,468 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 4,134 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 12,825 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 963 DEPARTMENT OF JUSTICE 2,473 1,628 2,521 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 6,757 OTHER 1,168 1,126 1,379 DEPARTMENT OF STATE 2,033 2,934 1,628 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 5,136 OTHER 2,874 2,842 646 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 20,045 OTHER -563 3,945 3,550 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 9,743 NATIONAL SERVICE LIFE 73 79 87 OTHER 5,170 4,856 6,920 CORPS OF ENGINEERS 581 631 607 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 8,967 ENVIRONMENTAL PROTECTION 878 874 3,318 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 45 GENERAL SERVICES ADMINISTRATION 64 148 457 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 891 389 547 MULTILATERAL ASSISTANCE 1,515 254 91 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 467 OTHER -482 279 -799 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 1,477 NATIONAL SCIENCE FOUNDATION 668 698 815 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 6,326 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 107 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 74,604 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 17,181 OTHER 8,203 303 8,654 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 57 FSLIC RESOLUTION FUND (**) -19 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 879 OTHER ...... ...... (**) OTHER ...... ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 -321 OTHER INDEPENDENT AGENCIES -523 1,927 2,574 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 -5,650 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 -770 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 -396 SALE OF MAJOR ASSETS ...... ...... -1,956 OTHER ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 369,393 ;C(ON-BUDGET) 317,698 205,566 286,947 0REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 82,446 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 -190,533 ;C(ON-BUDGET) -112,436 -64,163 -152,076 ;C(OFF-BUDGET) 52,695 -5,441 -38,457 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 150,747 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 303,388 (ON-BUDGET) 296,470 242,804 252,991 (OFF-BUDGET) -3,732 45,635 50,398 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 -134,143 (ON-BUDGET) -97,003 -125,757 -126,717 (OFF-BUDGET) 53,922 -3,619 -7,426 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,015,419 977,092 CORPORATION INCOME TAXES 186,272 142,178 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 708,157 692,873 UNEMPLOYMENT INSURANCE 66,145 55,502 OTHER RETIREMENT 3,449 3,681 EXCISE TAXES 69,420 62,286 ESTATE AND GIFT TAXES 13,026 7,155 CUSTOMS DUTIES 27,570 26,648 MISCELLANEOUS RECEIPTS 98,069 94,928 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,187,527 ...... (ON-BUDGET) 1,666,191 ...... ;C(OFF-BUDGET) 521,335 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,062,342 (ON BUDGET) ...... 1,544,176 (OFF BUDGET) ...... 518,166 ;COUTLAYS LEGISLATIVE BRANCH 4,097 4,227 JUDICIAL BRANCH 6,650 6,488 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,684 10,105 OTHER 121,127 118,199 DEPARTMENT OF COMMERCE 9,513 9,259 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 144,462 144,710 OPERATION AND MAINTENANCE 257,319 262,590 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 5 PROCUREMENT 113,813 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 64,734 69,309 MILITARY CONSTRUCTION 13,926 18,342 FAMILY HOUSING 2,116 3,157 REVOLVING AND MANAGEMENT FUNDS 5,312 783 OTHER -522 -1,372 ;ATOTAL MILITARY PROGRAMS 601,176 614,869 DEPARTMENT OF EDUCATION 53,177 60,540 DEPARTMENT OF ENERGY 29,635 30,143 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 29,976 31,092 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 230,099 255,566 FEDERAL HOSPITAL INS. TRUST FUND 247,315 235,040 FEDERAL SUPP. MED. INS. TRUST FUND 275,439 264,023 OTHER 232,752 229,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 45,012 49,617 OTHER -267,125 -258,877 DEPARTMENT OF HOMELAND SECURITY 43,932 40,858 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 46,807 53,727 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,393 12,293 DEPARTMENT OF JUSTICE 28,226 28,108 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 89,170 111,799 OTHER 9,144 10,815 DEPARTMENT OF STATE 23,225 20,937 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 35,800 31,820 OTHER 31,144 37,415 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 342,541 434,132 OTHER 135,586 102,706 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 54,072 48,806 NATIONAL SERVICE LIFE 910 936 OTHER 63,217 61,448 CORPS OF ENGINEERS 7,223 9,437 OTHER DEFENSE CIVIL PROGRAMS 76,113 46,026 ENVIRONMENTAL PROTECTION 11,841 9,781 EXECUTIVE OFFICE OF THE PRESIDENT 372 430 GENERAL SERVICES ADMINISTRATION 1,634 1,688 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 10,754 11,251 MULTILATERAL ASSISTANCE 3,372 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT 4,241 4,009 OTHER 1,691 187 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,531 15,870 NATIONAL SCIENCE FOUNDATION 6,625 6,444 OFFICE OF PERSONNEL MANAGEMENT 72,147 67,970 -REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,849 6,064 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 601,928 549,151 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 132,275 120,437 OTHER 47,637 45,061 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,196 179 FSLIC RESOLUTION FUND -21 4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 833 -307 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY -32 1,115 OTHER INDEPENDENT AGENCIES 25,494 10,715 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -78,188 -74,254 INTEREST RECEIVED BY TRUST FUNDS -127,564 -187,699 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,121 -5,816 SALE OF MAJOR ASSETS -5,952 -108 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,351,900 ...... ;C(ON-BUDGET) 2,873,317 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 478,584 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,164,373 ...... ;C(ON-BUDGET) -1,207,125 ...... ;C(OFF-BUDGET) 42,752 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,154,126 1,005,599 TOTAL-OUTLAYS PRIOR YEAR ...... 3,296,387 (ON-BUDGET) ...... 2,849,353 (OFF-BUDGET) ...... 447,034 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,234,045 (ON-BUDGET) ...... -1,305,177 (OFF-BUDGET) ...... 71,132 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 907 501 405 BLACK LUNG DISABILITY 31 21 10 FEDERAL DISABILITY INSURANCE 7,892 17,181 -9,288 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -837 837 FEDERAL EMPLOYEES RETIREMENT 2,708 6,332 -3,624 FEDERAL HOSPITAL INSURANCE 16,004 29,976 -13,973 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,314 74,604 -28,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,062 37,993 -2,931 HAZARDOUS SUBSTANCE SUPERFUND 22 150 -128 HIGHWAYS 5,589 5,920 -330 MILITARY ADVANCES 2,568 1,939 629 MILITARY RETIREMENT 1,909 8,446 -6,537 RAILROAD RETIREMENT 1,266 1,388 -122 UNEMPLOYMENT 6,558 6,767 -208 VETERANS LIFE INSURANCE 3 101 -98 ALL OTHER TRUST 710 3,038 -2,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 127,543 193,519 -65,976 LESS: INTERFUND TRANSACTIONS 56,570 56,570 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 70,973 136,949 -65,976 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,961 232,518 -124,557 LESS: INTERFUND TRANSACTIONS 74 74 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,887 232,444 -124,557 ;CNET BUDGET RECEIPTS & OUTLAYS 178,860 369,393 -190,533 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-09-11 TIME: 17.41.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,380 10,787 593 BLACK LUNG DISABILITY 561 239 322 FEDERAL DISABILITY INSURANCE 100,231 132,275 -32,044 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,878 3,878 FEDERAL EMPLOYEES RETIREMENT 62,753 68,676 -5,922 FEDERAL HOSPITAL INSURANCE 223,408 248,708 -25,300 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 677,813 601,928 75,885 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 274,350 275,439 -1,089 HAZARDOUS SUBSTANCE SUPERFUND 1,155 1,296 -141 HIGHWAYS 37,088 43,740 -6,652 MILITARY ADVANCES 23,611 23,312 298 MILITARY RETIREMENT 54,379 48,402 5,977 RAILROAD RETIREMENT 12,452 12,683 -231 UNEMPLOYMENT 116,294 89,259 27,035 VETERANS LIFE INSURANCE 433 993 -560 ALL OTHER TRUST 5,902 7,900 -1,998 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,601,810 1,561,759 40,051 LESS: INTERFUND TRANSACTIONS 772,610 772,610 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 829,200 789,149 40,051 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,359,254 2,563,678 -1,204,424 LESS: INTERFUND TRANSACTIONS 927 927 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,358,327 2,562,751 -1,204,424 ;CNET BUDGET RECEIPTS & OUTLAYS 2,187,527 3,351,900 -1,164,373 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-09-11 TIME: 17.41.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 08/12 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,907 10,138 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 139,145 130,236 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 61,919 62,728 FEDERAL EMPLOYEES RETIREMENT 821,138 818,854 815,231 FEDERAL HOSPITAL INSURANCE 245,939 234,250 220,638 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,596,371 2,569,714 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 74,461 71,208 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,551 3,495 HIGHWAYS 16,302 12,099 11,929 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 381,632 374,948 RAILROAD RETIREMENT 2,163 2,099 2,263 UNEMPLOYMENT 16,030 18,811 21,564 VETERANS LIFE INSURANCE 9,539 9,078 8,983 ALL OTHER TRUST 23,056 23,782 21,542 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,385,960 4,324,616 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-09-11 TIME: 17.41.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 87,247 1,015,419 977,092 CORPORATION INCOME TAXES 3,832 186,272 142,178 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,588 708,157 692,874 UNEMPLOYMENT INSURANCE 6,448 66,145 55,502 OTHER RETIREMENT 353 3,449 3,681 EXCISE TAXES 6,645 69,420 62,286 ESTATE AND GIFT TAXES 1,506 13,026 7,155 CUSTOMS DUTIES 2,780 27,570 26,648 MISCELLANEOUS RECEIPTS 10,460 98,069 94,927 ;ATOTAL 178,860 2,187,527 2,062,342 NET OUTLAYS NATIONAL DEFENSE 63,914 628,275 642,258 INTERNATIONAL AFFAIRS 1,768 43,375 39,557 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,711 26,545 26,903 ENERGY 864 13,222 12,662 NATURAL RESOURCES AND ENVIRONMENT 5,901 37,986 39,379 AGRICULTURE 544 18,835 21,169 COMMERCE AND HOUSING CREDIT 11,077 44,678 -13,745 TRANSPORTATION 7,342 81,908 83,642 COMMUNITY AND REGIONAL DEVELOPMENT 2,083 24,400 21,907 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,160 83,533 92,045 HEALTH 29,720 318,599 345,239 MEDICARE 59,540 446,995 429,964 INCOME SECURITY 47,247 512,933 549,977 SOCIAL SECURITY 91,786 734,126 669,411 VETERANS BENEFITS AND SERVICES 16,646 118,550 111,442 ADMINISTRATION OF JUSTICE 4,724 52,668 52,057 GENERAL GOVERNMENT 2,763 21,742 19,076 NET INTEREST 18,606 233,789 233,620 UNDISTRIBUTED OFFSETTING RECEIPTS -8,001 -90,261 -80,178 ;BTOTAL 369,393 3,351,900 3,296,387 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-09-11 TIME: 17.41.55 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through August 31, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement The eleven-month cumulative deficit through August 2012 is $1.16 trillion compared to a cumulative deficit of $1.23 trillion for the comparable period in Fiscal Year 2011. Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations for September 1, 2012 were accelerated to August 31, 2012. Outlays for Social Security for September 3, 2012 were also accelerated to August 31, 2012. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the Office of Management and Budget on February 13, 2012. The deficit figure differs by -$2,800 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2013 Mid-Session Review, released by the Office of Management and Budget on July 27, 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the September 2012 Statement is subject to completion of year-end reporting requirements.