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: 09/12 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 240,153 302,899 62,746 YEAR-TO-DATE 2,302,495 3,599,285 1,296,791 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 SEPTEMBER 261,566 186,546 -75,020 YEAR-TO-DATE 2,449,093 3,538,446 1,089,353 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2012-10-09 TIME: 20.08.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 261,566 2,449,093 2,441,851 ON-BUDGET RECEIPTS 213,401 1,879,592 1,870,262 OFF-BUDGET RECEIPTS 48,165 569,501 571,589 ;CTOTAL OUTLAYS 186,546 3,538,446 3,652,596 ON-BUDGET OUTLAYS 157,539 3,030,856 3,147,285 OFF-BUDGET OUTLAYS 29,007 507,590 505,311 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 75,020 -1,089,353 -1,210,745 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 55,861 -1,151,264 -1,277,023 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 19,159 61,911 66,278 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -75,020 1,089,353 1,210,745 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,878 1,152,249 1,285,547 REDUCTION OF OPERATING CASH, INCREASE (-) -55,325 -27,356 -1,910 BY OTHER MEANS -17,817 -35,540 -72,892 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-10-09 TIME: 20.08.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,302,495 2,763,612 ON-BUDGET RECEIPTS 1,736,708 2,090,539 OFF-BUDGET RECEIPTS 565,787 673,073 ;CTOTAL OUTLAYS 3,599,285 3,754,169 ON-BUDGET OUTLAYS 3,100,677 3,122,304 OFF-BUDGET OUTLAYS 498,609 631,865 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -1,296,791 -990,557 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,363,969 -1,031,765 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,179 41,208 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 1,296,791 990,557 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,109,842 1,158,108 REDUCTION OF OPERATING CASH, INCREASE (-) 251,743 ...... BY OTHER MEANS -64,794 -167,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2012-10-09 TIME: 20.08.18 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: 09/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 116,787 1,132,206 1,091,473 1,126,151 CORPORATION INCOME TAXES 56,017 242,289 181,085 250,795 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 48,165 569,501 565,787 571,589 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,604 205,426 192,728 205,566 UNEMPLOYMENT INSURANCE 502 66,647 56,241 57,608 OTHER RETIREMENT 290 3,739 4,036 4,338 EXCISE TAXES 9,641 79,061 72,381 78,657 ESTATE AND GIFT TAXES 947 13,973 7,399 12,770 CUSTOMS DUTIES 2,737 30,307 29,519 30,378 MISCELLANEOUS RECEIPTS 7,874 105,943 101,846 103,999 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 261,566 2,449,093 2,302,495 2,441,851 ;C(ON-BUDGET) 213,401 1,879,592 1,736,708 1,870,262 ;C(OFF-BUDGET) 48,165 569,501 565,787 571,589 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 340 4,437 4,583 5,253 JUDICIAL BRANCH 578 7,228 7,295 7,581 DEPARTMENT OF AGRICULTURE 9,903 139,714 139,399 147,437 DEPARTMENT OF COMMERCE 758 10,271 9,930 11,340 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,694 650,869 678,073 660,511 DEPARTMENT OF EDUCATION 4,072 57,249 65,486 63,278 DEPARTMENT OF ENERGY 2,849 32,485 31,372 35,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,584 848,054 891,244 864,994 DEPARTMENT OF HOMELAND SECURITY 3,491 47,423 45,744 52,072 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,784 49,592 57,005 51,435 DEPARTMENT OF THE INTERIOR 1,495 12,889 13,529 11,344 DEPARTMENT OF JUSTICE 2,934 31,159 30,518 34,167 DEPARTMENT OF LABOR 6,428 104,743 131,973 110,591 DEPARTMENT OF STATE 3,724 26,946 24,355 27,218 DEPARTMENT OF TRANSPORTATION 8,203 75,148 77,302 81,351 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,700 359,241 454,015 440,561 OTHER -30,129 105,456 84,687 115,389 DEPARTMENT OF VETERANS AFFAIRS 5,928 124,126 126,917 127,570 -REPORT ID: STM0P083 USER ID : DATE: 2012-10-09 TIME: 20.08.18 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: 09/12 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 554 7,777 10,138 8,958 OTHER DEFENSE CIVIL PROGRAMS 1,202 77,314 54,775 52,088 ENVIRONMENTAL PROTECTION AGENCY 955 12,796 10,770 12,156 EXECUTIVE OFFICE OF THE PRESIDENT 32 403 484 406 GENERAL SERVICES ADMINISTRATION 120 1,754 1,889 1,609 INTERNATIONAL ASSISTANCE PROGRAM (**) 20,060 20,580 23,420 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,659 17,190 17,617 17,815 NATIONAL SCIENCE FOUNDATION 631 7,256 7,146 7,821 OFFICE OF PERSONNEL MANAGEMENT 7,310 79,456 74,091 87,975 SMALL BUSINESS ADMINISTRATION 87 2,936 6,162 3,157 SOCIAL SECURITY ADMINISTRATION 39,304 821,144 784,194 822,407 OTHER INDEPENDENT AGENCIES 3,206 34,006 14,496 43,413 ALLOWANCES ...... ...... ...... 125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 422 -127,142 -188,017 -177,701 OTHER -13,274 -103,535 -88,468 -98,544 ;BTOTAL OUTLAYS 186,546 3,538,446 3,599,285 3,652,596 ;C(ON-BUDGET) 157,539 3,030,856 3,100,677 3,147,285 ;C(OFF-BUDGET) 29,007 507,590 498,609 505,311 ;CSURPLUS (+) OR DEFICIT (-) 75,020 -1,089,353 -1,296,791 -1,210,745 ;C(ON-BUDGET) 55,861 -1,151,264 -1,363,969 -1,277,023 ;C(OFF-BUDGET) 19,159 61,911 67,179 66,278 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2012-10-09 TIME: 20.08.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 70,012 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 49,664 ;BTOTAL--INDIVIDUAL INCOME TAXES 119,676 2,889 116,787 ;CCORPORATION INCOME TAXES 58,355 2,338 56,017 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,987 1,970 37,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,300 ...... 4,300 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -140 ...... -140 ;ATOTAL--FOASI TRUST FUND 43,147 1,970 41,176 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,622 335 6,287 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 730 ...... 730 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -28 ...... -28 ;ATOTAL--FDI TRUST FUND 7,324 335 6,989 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,610 ...... 15,610 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,320 ...... 2,320 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 316 ...... 316 ;ATOTAL--FHI TRUST FUND 18,246 ...... 18,246 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 103 (**) 103 SOCIAL SECURITY EQUIVALENT ACCOUNT 255 (**) 255 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 69,075 2,305 66,770 0REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 486 ...... 486 FEDERAL UNEMPLOYMENT TAX ACT TAXES 26 10 16 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 513 10 502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 288 ...... 288 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 290 ...... 290 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 69,878 2,316 67,562 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,462 475 1,987 AIRPORT AND AIRWAY TRUST FUND 1,004 3 1,001 HIGHWAY TRUST FUND 6,549 ...... 6,549 BLACK LUNG DISABILITY TRUST FUND 104 ...... 104 ;BTOTAL--EXCISE TAXES 10,119 478 9,641 ;CESTATE AND GIFT TAXES 997 50 947 ;CCUSTOMS DUTIES 2,814 77 2,737 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,697 ...... 6,697 UNIVERSAL SERVICE FUND 806 ...... 806 ALL OTHER 393 21 372 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,895 21 7,874 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 269,735 8,169 261,566 ;CTOTAL -- ON-BUDGET 219,264 5,864 213,401 ;CTOTAL -- OFF-BUDGET 50,471 2,305 48,165 - REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,018,104 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 352,317 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,370,458 238,253 1,132,206 ;CCORPORATION INCOME TAXES 281,841 39,551 242,289 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 465,157 1,970 463,186 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,675 ...... 26,675 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,079 ...... -3,079 ;ATOTAL--FOASI TRUST FUND 488,753 1,970 486,783 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,013 335 78,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,531 ...... 4,531 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -491 ...... -491 ;ATOTAL--FDI TRUST FUND 83,053 335 82,718 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 185,859 ...... 185,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,267 ...... 14,267 RECEIPTS FROM RAILROAD RETIREMENT BOARD 484 ...... 484 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 533 ...... 533 ;ATOTAL--FHI TRUST FUND 201,143 ...... 201,143 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,522 3 2,519 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,767 3 1,765 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 777,238 2,311 774,927 0REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 59,378 ...... 59,378 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,159 100 7,059 RAILROAD UNEMPLOYMENT TAXES 210 ...... 210 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 66,747 100 66,647 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,711 ...... 3,711 NON-FEDERAL EMPLOYEES RETIREMENT 28 ...... 28 ;BTOTAL--OTHER RETIREMENT 3,739 ...... 3,739 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 847,724 2,411 845,313 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 29,552 4,475 25,077 AIRPORT AND AIRWAY TRUST FUND 12,184 22 12,161 HIGHWAY TRUST FUND 41,159 ...... 41,159 BLACK LUNG DISABILITY TRUST FUND 665 ...... 665 ;BTOTAL--EXCISE TAXES 83,559 4,497 79,061 ;CESTATE AND GIFT TAXES 14,450 477 13,973 ;CCUSTOMS DUTIES 32,080 1,773 30,307 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 81,957 ...... 81,957 UNIVERSAL SERVICE FUND 10,014 ...... 10,014 ALL OTHER 14,019 47 13,972 ;BTOTAL -- MISCELLANEOUS RECEIPTS 105,990 47 105,943 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,736,103 287,010 2,449,093 ;CTOTAL -- ON-BUDGET 2,164,297 284,704 1,879,592 ;CTOTAL -- OFF-BUDGET 571,806 2,305 569,501 - REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 990,953 PRESIDENTIAL ELECTION CAMPAIGN FUND 40 OTHER 338,308 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,329,300 237,827 1,091,473 ;CCORPORATION INCOME TAXES 243,492 62,407 181,085 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 471,643 1,790 469,853 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 27,514 ...... 27,514 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -13,685 ...... -13,685 ;ATOTAL--FOASI TRUST FUND 485,472 1,790 483,682 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 80,062 304 79,758 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,671 ...... 4,671 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,324 ...... -2,324 ;ATOTAL--FDI TRUST FUND 82,409 304 82,105 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 177,759 ...... 177,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,019 ...... 13,019 RECEIPTS FROM RAILROAD RETIREMENT BOARD 452 ...... 452 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,740 ...... -2,740 ;ATOTAL--FHI TRUST FUND 188,490 ...... 188,490 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,416 1 2,415 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,824 1 1,823 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 760,612 2,097 758,515 0REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 49,269 ...... 49,269 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,893 95 6,799 RAILROAD UNEMPLOYMENT TAXES 173 ...... 173 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,335 95 56,241 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,006 ...... 4,006 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 4,036 ...... 4,036 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 820,983 2,191 818,792 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 27,510 4,191 23,320 AIRPORT AND AIRWAY TRUST FUND 11,550 18 11,532 HIGHWAY TRUST FUND 36,907 ...... 36,907 BLACK LUNG DISABILITY TRUST FUND 623 ...... 623 ;BTOTAL--EXCISE TAXES 76,590 4,209 72,381 ;CESTATE AND GIFT TAXES 9,079 1,680 7,399 ;CCUSTOMS DUTIES 30,697 1,178 29,519 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 82,546 ...... 82,546 UNIVERSAL SERVICE FUND 8,722 ...... 8,722 ALL OTHER 10,623 45 10,577 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,891 45 101,846 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 2,612,033 309,538 2,302,495 ;CTOTAL -- ON-BUDGET 2,044,151 307,444 1,736,708 ;CTOTAL -- OFF-BUDGET 567,881 2,094 565,787 - REPORT ID: STM0P084 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 33 ...... 33 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 55 1 53 GOVERNMENT PRINTING OFFICE -22 ...... -22 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 343 4 340 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 572 ...... 572 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--JUDICIAL BRANCH 580 3 578 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 60 ...... 60 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 329 ...... 329 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,735 1,575 160 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 122 ...... 122 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 12 ...... 12 COMMODITY CREDIT CORPORATION 828 959 -130 TOBACCO TRUST FUND 193 ...... 193 AGRICULTURAL CREDIT INSURANCE FUND 7 9 -2 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,168 967 201 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 236 ...... 236 OTHER 26 ...... 26 RURAL DEVELOPMENT 59 ...... 59 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 44 -34 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45 146 -101 OTHER 113 26 87 FOREIGN AGRICULTURAL SERVICE 247 ...... 247 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,515 ...... 6,515 CHILD NUTRITION PROGRAMS 559 ...... 559 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 488 ...... 488 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,579 ...... 7,579 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 177 ...... 177 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 366 ...... 366 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 180 ...... 180 ;ATOTAL--FOREST SERVICE 797 ...... 797 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -271 ...... -271 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,782 2,879 9,903 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 51 (**) 51 BUREAU OF THE CENSUS 23 ...... 23 INTERNATIONAL TRADE ADMINISTRATION 50 ...... 50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 489 -4 493 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 110 ...... 110 OTHER 5 9 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 774 16 758 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,856 ...... 2,856 DEPARTMENT OF THE NAVY 3,048 ...... 3,048 DEPARTMENT OF THE AIR FORCE 1,900 ...... 1,900 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,804 ...... 7,804 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,321 ...... 9,321 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,529 ...... 4,529 DEPARTMENT OF THE AIR FORCE 4,600 ...... 4,600 DEFENSE AGENCIES 6,532 ...... 6,532 ;ATOTAL--OPERATION AND MAINTENANCE 24,982 ...... 24,982 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,861 ...... 2,861 DEPARTMENT OF THE NAVY 4,303 ...... 4,303 DEPARTMENT OF THE AIR FORCE 3,049 ...... 3,049 DEFENSE AGENCIES 687 ...... 687 ;ATOTAL--PROCUREMENT 10,899 ...... 10,899 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 595 ...... 595 DEPARTMENT OF THE NAVY 1,639 ...... 1,639 DEPARTMENT OF THE AIR FORCE 1,479 ...... 1,479 DEFENSE AGENCIES 1,950 ...... 1,950 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,663 ...... 5,663 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 185 ...... 185 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--MILITARY CONSTRUCTION 626 ...... 626 FAMILY HOUSING: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 64 18 47 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -618 ...... -618 OTHER -35 ...... -35 ALLOWANCES 40 ...... 40 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -663 663 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 70 -70 DEFENSE AGENCIES ...... 59 -59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -460 ...... -460 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE -248 ...... -248 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,195 -499 49,694 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,226 ...... 1,226 IMPACT AID 9 ...... 9 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 72 ...... 72 OTHER 259 ...... 259 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,920 ...... 1,920 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 82 ...... 82 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 846 ...... 846 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 139 ...... 139 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 199 ...... 199 OTHER 18 1 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 217 1 216 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,884 ...... 5,884 STUDENT AID ADMINISTRATION 106 ...... 106 FEDERAL STUDENT LOAN RESERVE FUND -293 ...... -293 FEDERAL DIRECT STUDENT LOANS -3 ...... -3 FEDERAL FAMILY EDUCATION LOANS 21 ...... 21 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,716 ...... 5,716 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 50 ...... 50 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,333 -5,333 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF EDUCATION 9,406 5,334 4,072 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 521 ...... 521 DEFENSE NUCLEAR NONPROLIFERATION 203 ...... 203 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 427 ...... 427 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 430 ...... 430 ENERGY SUPPLY 163 ...... 163 ENERGY EFFICIENCY AND RENEWABLE ENERGY 365 ...... 365 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 72 ...... 72 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 55 ...... 55 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 195 3 192 ;ATOTAL--ENERGY PROGRAMS 1,337 3 1,333 POWER MARKETING ADMINISTRATION 350 -102 452 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF ENERGY 2,943 94 2,849 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -25 1 -25 HEALTH RESOURCES AND SERVICES ADMINISTRATION 806 1 805 INDIAN HEALTH SERVICES 281 ...... 281 CENTERS FOR DISEASE CONTROL AND PREVENTION 632 ...... 632 NATIONAL INSTITUTES OF HEALTH 2,805 ...... 2,805 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 43 ...... 43 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,435 ...... 20,435 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 12,894 ...... 12,894 CHILDREN'S HEALTH INSURANCE FUND 790 ...... 790 STATE GRANTS AND DEMONSTRATIONS 24 ...... 24 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,994 ...... 15,994 ADMINISTRATIVE EXPENSES 407 ...... 407 ;ATOTAL--FHI TRUST FUND 16,402 ...... 16,402 HEALTH CARE FRAUD AND ABUSE CONTROL 94 ...... 94 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,978 ...... 14,978 ADMINISTRATIVE EXPENSES 1,014 ...... 1,014 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 215 ...... 215 ADMINISTRATIVE EXPENSES 36 ...... 36 ;ATOTAL--FSMI TRUST FUND 16,242 ...... 16,242 OTHER 312 ...... 312 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,193 ...... 67,193 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,132 ...... 1,132 CONTINGENCY FUND 64 ...... 64 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 998 ...... 998 LOW INCOME HOME ENERGY ASSISTANCE 285 ...... 285 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 197 ...... 197 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 95 ...... 95 CHILDREN AND FAMILIES SERVICES PROGRAMS 778 ...... 778 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 533 ...... 533 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,355 ...... 4,355 ADMINISTRATION ON AGING 111 ...... 111 DEPARTMENTAL MANAGEMENT 346 ...... 346 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,701 -8,701 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,692 ...... -8,692 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,206 ...... -4,206 OTHER -438 ...... -438 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,286 8,702 54,584 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 255 ...... 255 UNITED STATES SECRET SERVICE 154 ...... 154 TRANSPORTATION SECURITY ADMINISTRATION 411 ...... 411 IMMIGRATION AND CUSTOMS ENFORCEMENT 476 ...... 476 CUSTOMS AND BORDER PROTECTION 1,047 ...... 1,047 UNITED STATES COAST GUARD 664 1 663 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 174 ...... 174 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 348 ...... 348 FIREFIGHTER ASSISTANCE GRANTS 48 ...... 48 DISASTER RELIEF 501 ...... 501 NATIONAL FLOOD INSURANCE FUND 136 155 -18 OTHER 119 ...... 119 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,152 155 998 SCIENCE AND TECHNOLOGY 59 ...... 59 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 341 -341 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 541 -541 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,528 1,038 3,491 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,548 ...... 1,548 HOUSING CERTIFICATE FUND 51 ...... 51 PROJECT-BASED RENTAL ASSISTANCE 785 ...... 785 PUBLIC HOUSING CAPITAL FUND 198 ...... 198 PUBLIC HOUSING OPERATING FUND 327 ...... 327 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,991 ...... 2,991 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 31 ...... 31 COMMUNITY DEVELOPMENT FUND 486 ...... 486 HOME INVESTMENT PARTNERSHIP PROGRAM 130 ...... 130 NEIGHBORHOOD STABILIZATION PROGRAM 52 ...... 52 HOMELESS ASSISTANCE GRANTS 137 ...... 137 OTHER 9 ...... 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 845 ...... 845 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -537 ...... -537 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 11 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 70 ...... 70 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 32 ...... 32 OTHER 14 5 9 ;ATOTAL--HOUSING PROGRAMS -383 65 -448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 48 -1 49 MANAGEMENT AND ADMINISTRATION 140 ...... 140 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 737 -737 FHA-GENERAL AND SPECIAL RISK FUND ...... 65 -65 OTHER ...... 10 -10 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,661 877 2,784 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 115 ...... 115 OTHER 47 40 6 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -2 ...... -2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 40 ...... 40 ;ATOTAL--LAND AND MINERALS MANAGEMENT 200 40 160 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 242 ...... 242 OTHER 60 35 25 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 395 35 360 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 233 ...... 233 NATIONAL PARK SERVICE 295 ...... 295 ;ATOTAL--FISH AND WILDLIFE AND PARKS 527 ...... 527 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 197 (**) 197 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 139 ...... 139 OTHER 23 ...... 23 INSULAR AFFAIRS 260 ...... 260 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 DEPARTMENT-WIDE PROGRAMS 67 ...... 67 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS 147 ...... 147 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,011 516 1,495 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 187 ...... 187 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 155 ...... 155 UNITED STATES MARSHALS SERVICE 182 ...... 182 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 248 ...... 248 OTHER 40 ...... 40 FEDERAL BUREAU OF INVESTIGATION 754 ...... 754 DRUG ENFORCEMENT ADMINISTRATION 252 ...... 252 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 605 26 579 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 34 ...... 34 CRIME VICTIMS FUND 74 ...... 74 OTHER 36 ...... 36 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 3,019 86 2,934 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 254 ...... 254 OFFICE OF JOB CORPS 159 ...... 159 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -272 ...... -272 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,411 ...... 5,411 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 633 ...... 633 FEDERAL ADMINISTRATIVE EXPENSES 28 ...... 28 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 867 ...... 867 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,939 ...... 6,939 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,183 ...... 7,183 ;CPENSION BENEFIT GUARANTY CORPORATION 479 687 -207 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 202 ...... 202 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 4 ...... 4 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 51 ...... 51 DEPARTMENTAL MANAGEMENT 39 ...... 39 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,068 -1,068 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 8,183 1,754 6,428 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 782 ...... 782 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 60 ...... 60 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER -4 ...... -4 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,207 ...... 1,207 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,422 ...... 1,422 GLOBAL HEALTH AND CHILD SURVIVAL 759 ...... 759 MIGRATION AND REFUGEE ASSISTANCE 194 ...... 194 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 266 ...... 266 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF STATE 3,738 14 3,724 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 123 ...... 123 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 768 ...... 768 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 320 ...... 320 FACILITIES AND EQUIPMENT 307 ...... 307 RESEARCH, ENGINEERING, AND DEVELOPMENT 26 ...... 26 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 653 ...... 653 OTHER 8 3 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,429 3 1,426 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,219 ...... 4,219 OTHER 1 4 -3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 134 ...... 134 OTHER PROGRAMS 171 ...... 171 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,525 4 4,521 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 80 ...... 80 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 16 ...... 16 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 94 ...... 94 OTHER 28 ...... 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 137 ...... 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 428 ...... 428 TRANSIT FORMULA GRANTS 1,286 ...... 1,286 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 72 ...... 72 OTHER 60 ...... 60 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,857 ...... 1,857 MARITIME ADMINISTRATION 90 9 82 OTHER -58 5 -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,230 27 8,203 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 3 -3 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 312 ...... 312 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 289 ...... 289 OTHER 137 ...... 137 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9,928 ...... 9,928 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 41 ...... 41 OTHER 84 (**) 84 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 10,107 (**) 10,107 FEDERAL FINANCING BANK 200 ...... 200 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 246 354 -108 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 189 ...... 189 ENFORCEMENT 442 ...... 442 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 69 ...... 69 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 85 ...... 85 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 130 ...... 130 OTHER 159 (**) 159 ;ATOTAL--INTERNAL REVENUE SERVICE 1,447 (**) 1,446 COMPTROLLER OF THE CURRENCY 71 483 -412 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,554 ...... 17,554 SPECIAL ISSUES (CASH BASIS) -854 ...... -854 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,700 ...... 16,700 TOTAL--INTEREST ON THE PUBLIC DEBT 16,700 ...... 16,700 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,158 -40,158 INTRABUDGETARY TRANSACTIONS -2,029 ...... -2,029 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 27,570 40,999 -13,429 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,235 ...... 3,235 MEDICAL SUPPORT AND COMPLIANCE 443 ...... 443 MEDICAL FACILITIES 431 ...... 431 OTHER 54 31 23 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 147 136 12 COMPENSATION AND PENSIONS 682 ...... 682 READJUSTMENT BENEFITS 693 ...... 693 VETERANS HOUSING BENEFIT PROGRAM FUND 26 ...... 26 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 18 2 17 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 1,678 139 1,539 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 122 ...... 122 INFORMATION TECHNOLOGY SYSTEMS 228 ...... 228 GENERAL OPERATING EXPENSES 159 ...... 159 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 337 -337 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,438 510 5,928 ;CCORPS OF ENGINEERS: CONSTRUCTION 95 ...... 95 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 77 ...... 77 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 624 70 554 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 387 ...... 387 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 538 ...... 538 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 223 ...... 223 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,203 1 1,202 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 243 ...... 243 STATE AND TRIBAL ASSISTANCE GRANTS 545 ...... 545 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 984 28 955 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 152 ...... 152 SUPPLY AND TECHNOLOGY ACTIVITIES -102 ...... -102 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 70 -50 120 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 113 ...... 113 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 123 ...... 123 ECONOMIC SUPPORT FUND 471 ...... 471 OTHER 134 21 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 728 21 708 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 156 ...... 156 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 188 ...... 188 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 67 ...... 67 INTERNATIONAL DISASTER ASSISTANCE 48 ...... 48 OPERATING EXPENSES 127 ...... 127 OTHER -199 19 -218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 233 862 -629 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 122 3 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 107 16 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS -312 ...... -312 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,607 ...... 2,607 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,700 -2,700 OTHER 9 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,690 3,690 (**) ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 440 ...... 440 AERONAUTICS 47 ...... 47 EXPLORATION 415 ...... 415 CROSS AGENCY SUPPORT 254 ...... 254 SPACE OPERATIONS 402 ...... 402 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,661 1 1,659 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 355 ...... 355 EDUCATION AND HUMAN RESOURCES 207 ...... 207 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 632 1 631 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 918 ...... 918 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,023 ...... 33,023 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,252 ...... 6,252 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 234 258 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,717 3,484 232 OTHER -64 ...... -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,023 ...... -33,023 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,052 3,743 7,310 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 68 ...... 68 BUSINESS LOANS PROGRAM 15 -1 16 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 1 87 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,379 ...... 10,379 SUPPLEMENTAL SECURITY INCOME PROGRAM 504 ...... 504 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,579 ...... 32,579 ADMINISTRATIVE EXPENSES 224 ...... 224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,803 ...... 32,803 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,098 ...... 6,098 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 259 ...... 259 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,357 ...... 6,357 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 375 -375 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,378 ...... -10,378 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 39,683 378 39,304 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 76 2 75 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 (**) 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 693 784 -91 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 791 ...... 791 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -303 2 -304 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 415 14 401 FSLIC RESOLUTION FUND 1 (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 445 14 431 FEDERAL DRUG CONTROL PROGRAMS 103 ...... 103 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 77 ...... 77 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 22 NATIONAL CREDIT UNION ADMINISTRATION 39 24 16 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 (**) 25 NATIONAL LABOR RELATIONS BOARD 24 (**) 24 NUCLEAR REGULATORY COMMISSION 86 170 -84 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,984 3,403 1,581 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 38 ...... 38 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 262 ...... 262 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 652 ...... 652 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 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 -38 ...... -38 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 418 515 SECURITIES AND EXCHANGE COMMISSION -741 (**) -741 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 4,146 3,892 254 OTHER 147 13 134 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,931 8,724 3,206 ;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: 2012-10-09 TIME: 20.08.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,032 ...... -2,032 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,006 ...... -2,006 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,145 ...... -1,145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,750 ...... -5,750 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6 ...... -6 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 494 ...... 494 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9 ...... -9 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER 1 ...... 1 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 422 ...... 422 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 484 -484 SALE OF MAJOR ASSETS ...... 7,040 -7,040 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,328 7,524 -12,852 ;CTOTAL OUTLAYS 273,008 86,463 186,546 ;CTOTAL ON-BUDGET 240,595 83,056 157,539 ;CTOTAL OFF-BUDGET 32,413 3,407 29,007 ;CTOTAL SURPLUS (+) OR DEFICIT 75,020 ;CTOTAL ON-BUDGET 55,861 ;CTOTAL OFF-BUDGET 19,159 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 900 4 896 HOUSE OF REPRESENTATIVES 1,353 3 1,351 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 332 ...... 332 CONGRESSIONAL BUDGET OFFICE 45 ...... 45 ARCHITECT OF THE CAPITOL 539 5 535 LIBRARY OF CONGRESS 645 9 636 GOVERNMENT PRINTING OFFICE 33 ...... 33 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 50 ...... 50 OTHER LEGISLATIVE BRANCH AGENCIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,474 37 4,437 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,374 ...... 7,374 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -466 ...... -466 ;ATOTAL--JUDICIAL BRANCH 7,354 126 7,228 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,176 ...... 1,176 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 729 ...... 729 EXTENSION ACTIVITIES 527 ...... 527 OTHER 120 ...... 120 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,133 ...... 1,133 FOOD SAFETY AND INSPECTION SERVICE 996 ...... 996 AGRICULTURAL MARKETING SERVICE 1,137 ...... 1,137 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,811 5,001 4,810 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,066 ...... 1,066 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 694 ...... 694 COMMODITY CREDIT CORPORATION 18,328 11,298 7,030 TOBACCO TRUST FUND 891 ...... 891 AGRICULTURAL CREDIT INSURANCE FUND 681 203 478 OTHER 75 ...... 75 ;ATOTAL--FARM SERVICE AGENCY 21,735 11,501 10,234 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 835 ...... 835 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,767 ...... 2,767 OTHER 192 ...... 192 RURAL DEVELOPMENT 227 ...... 227 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,321 620 701 RENTAL ASSISTANCE PROGRAM 1,115 ...... 1,115 OTHER 224 ...... 224 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 712 2,044 -1,332 OTHER 1,555 228 1,327 FOREIGN AGRICULTURAL SERVICE 1,770 ...... 1,770 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 80,401 ...... 80,401 CHILD NUTRITION PROGRAMS 18,309 ...... 18,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,837 ...... 6,837 OTHER 396 ...... 396 ;ATOTAL--FOOD AND NUTRITION SERVICE 105,943 ...... 105,943 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,597 ...... 1,597 CAPITAL IMPROVEMENT AND MAINTENANCE 563 ...... 563 WILDLAND FIRE MANAGEMENT 2,392 ...... 2,392 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 993 ...... 993 ;ATOTAL--FOREST SERVICE 6,068 ...... 6,068 OTHER 1,012 42 970 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,197 21,484 139,714 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 435 1 434 BUREAU OF THE CENSUS 1,078 ...... 1,078 INTERNATIONAL TRADE ADMINISTRATION 454 ...... 454 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,444 202 5,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,042 ...... 1,042 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,857 ...... 1,857 OTHER 292 65 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 10,575 303 10,271 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 65,321 ...... 65,321 DEPARTMENT OF THE NAVY 46,551 ...... 46,551 DEPARTMENT OF THE AIR FORCE 35,018 ...... 35,018 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 152,266 ...... 152,266 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,124 ...... 96,124 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 57,266 ...... 57,266 DEPARTMENT OF THE AIR FORCE 57,282 ...... 57,282 DEFENSE AGENCIES 71,629 ...... 71,629 ;ATOTAL--OPERATION AND MAINTENANCE 282,301 ...... 282,301 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,143 ...... 35,143 DEPARTMENT OF THE NAVY 42,079 ...... 42,079 DEPARTMENT OF THE AIR FORCE 39,512 ...... 39,512 DEFENSE AGENCIES 7,978 ...... 7,978 ;ATOTAL--PROCUREMENT 124,712 ...... 124,712 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,931 ...... 8,931 DEPARTMENT OF THE NAVY 16,805 ...... 16,805 DEPARTMENT OF THE AIR FORCE 25,031 ...... 25,031 DEFENSE AGENCIES 19,631 ...... 19,631 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 70,397 ...... 70,397 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,537 ...... 4,537 DEPARTMENT OF THE NAVY 2,809 ...... 2,809 DEPARTMENT OF THE AIR FORCE 1,479 ...... 1,479 DEFENSE AGENCIES 5,727 ...... 5,727 ;ATOTAL--MILITARY CONSTRUCTION 14,551 ...... 14,551 FAMILY HOUSING: DEPARTMENT OF THE ARMY 614 ...... 614 DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE 892 ...... 892 DEFENSE AGENCIES 560 184 376 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,513 ...... 1,513 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,127 ...... 3,127 OTHER 82 ...... 82 ALLOWANCES 51 ...... 51 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 268 -268 DEPARTMENT OF THE AIR FORCE ...... 89 -89 DEFENSE AGENCIES ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE -87 ...... -87 DEFENSE AGENCIES -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 652,210 1,341 650,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,112 ...... 17,112 IMPACT AID 1,305 ...... 1,305 EDUCATION IMPROVEMENT PROGRAMS 4,950 ...... 4,950 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,591 ...... 1,591 OTHER 3,970 ...... 3,970 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 28,928 ...... 28,928 OFFICE OF INNOVATION AND IMPROVEMENT 896 ...... 896 OFFICE OF ENGLISH LANGUAGE ACQUISITION 727 ...... 727 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,530 ...... 13,530 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,375 ...... 3,375 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,866 ...... 1,866 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,346 ...... 2,346 OTHER 256 18 238 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,602 18 2,585 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 34,983 ...... 34,983 STUDENT AID ADMINISTRATION 1,178 ...... 1,178 FEDERAL STUDENT LOAN RESERVE FUND 358 ...... 358 FEDERAL DIRECT STUDENT LOANS 6,915 ...... 6,915 FEDERAL FAMILY EDUCATION LOANS 953 ...... 953 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 44,430 ...... 44,430 INSTITUTE OF EDUCATION SCIENCES 702 ...... 702 DEPARTMENTAL MANAGEMENT 609 ...... 609 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,692 -40,692 INTRABUDGETARY TRANSACTIONS 70 ...... 70 ;CTOTAL--DEPARTMENT OF EDUCATION 97,958 40,709 57,249 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 1,027 ...... 1,027 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 7,304 ...... 7,304 DEFENSE NUCLEAR NONPROLIFERATION 2,513 ...... 2,513 OTHER 422 ...... 422 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,682 ...... 5,682 OTHER DEFENSE ACTIVITIES 790 ...... 790 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,252 ...... 5,252 ENERGY SUPPLY 2,334 ...... 2,334 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,498 ...... 6,498 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,047 ...... 1,047 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 564 ...... 564 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 850 ...... 850 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,063 ...... 1,063 OTHER 888 47 841 ;ATOTAL--ENERGY PROGRAMS 18,495 47 18,448 POWER MARKETING ADMINISTRATION 3,616 3,388 229 DEPARTMENTAL ADMINISTRATION 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,621 -2,621 INTRABUDGETARY TRANSACTIONS -1,476 ...... -1,476 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF ENERGY 38,573 6,088 32,485 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,036 8 2,028 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,912 8 8,904 INDIAN HEALTH SERVICES 4,524 ...... 4,524 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,823 ...... 6,823 NATIONAL INSTITUTES OF HEALTH 32,781 ...... 32,781 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,016 ...... 3,016 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 184 ...... 184 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,534 ...... 250,534 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 231,367 ...... 231,367 CHILDREN'S HEALTH INSURANCE FUND 9,369 ...... 9,369 STATE GRANTS AND DEMONSTRATIONS 477 ...... 477 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 259,126 ...... 259,126 ADMINISTRATIVE EXPENSES 4,591 ...... 4,591 ;ATOTAL--FHI TRUST FUND 263,717 ...... 263,717 HEALTH CARE FRAUD AND ABUSE CONTROL 1,488 ...... 1,488 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,692 ...... 230,692 ADMINISTRATIVE EXPENSES 5,246 ...... 5,246 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,364 ...... 55,364 ADMINISTRATIVE EXPENSES 380 ...... 380 ;ATOTAL--FSMI TRUST FUND 291,682 ...... 291,682 OTHER 4,166 ...... 4,166 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,052,799 ...... 1,052,799 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,136 ...... 16,136 CONTINGENCY FUND 678 ...... 678 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,957 ...... 3,957 LOW INCOME HOME ENERGY ASSISTANCE 3,817 ...... 3,817 REFUGEE AND ENTRANT ASSISTANCE 802 ...... 802 CHILD CARE ENTITLEMENT TO STATES 2,828 ...... 2,828 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,200 ...... 2,200 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,715 ...... 1,715 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,859 ...... 9,859 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,847 ...... 6,847 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,367 ...... 49,367 ADMINISTRATION ON AGING 1,465 ...... 1,465 DEPARTMENTAL MANAGEMENT 3,206 ...... 3,206 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86,169 -86,169 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -210,509 ...... -210,509 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -20,857 ...... -20,857 OTHER 27 ...... 27 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 934,239 86,185 848,054 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,118 ...... 1,118 CITIZENSHIP AND IMMIGRATION SERVICES 2,701 ...... 2,701 UNITED STATES SECRET SERVICE 1,836 ...... 1,836 TRANSPORTATION SECURITY ADMINISTRATION 5,453 ...... 5,453 IMMIGRATION AND CUSTOMS ENFORCEMENT 6,081 ...... 6,081 CUSTOMS AND BORDER PROTECTION 12,306 ...... 12,306 UNITED STATES COAST GUARD 10,434 13 10,421 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,623 ...... 1,623 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,147 ...... 3,147 FIREFIGHTER ASSISTANCE GRANTS 710 ...... 710 DISASTER RELIEF 6,345 ...... 6,345 NATIONAL FLOOD INSURANCE FUND 2,159 1,995 164 OTHER 1,422 ...... 1,422 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 13,783 1,995 11,788 SCIENCE AND TECHNOLOGY 806 ...... 806 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 347 ...... 347 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,036 -7,036 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,891 9,468 47,423 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,947 ...... 17,947 HOUSING CERTIFICATE FUND 834 ...... 834 PROJECT-BASED RENTAL ASSISTANCE 9,244 ...... 9,244 PUBLIC HOUSING CAPITAL FUND 2,719 ...... 2,719 PUBLIC HOUSING OPERATING FUND 4,220 ...... 4,220 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 129 ...... 129 NATIVE AMERICAN HOUSING BLOCK GRANT 751 ...... 751 OTHER 32 ...... 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,874 ...... 35,874 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 334 ...... 334 COMMUNITY DEVELOPMENT FUND 6,794 ...... 6,794 HOME INVESTMENT PARTNERSHIP PROGRAM 1,781 ...... 1,781 NEIGHBORHOOD STABILIZATION PROGRAM 677 ...... 677 HOMELESS ASSISTANCE GRANTS 1,954 ...... 1,954 OTHER 110 (**) 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,649 (**) 11,649 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,969 ...... 13,969 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,510 ...... -12,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 37 22 15 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 749 ...... 749 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 86 218 -132 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 573 -570 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 862 ...... 862 HOUSING FOR PERSONS WITH DISABILITIES 226 ...... 226 OTHER ASSISTED HOUSING PROGRAMS 445 ...... 445 OTHER 278 58 221 ;ATOTAL--HOUSING PROGRAMS 4,146 871 3,275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 228 62 166 MANAGEMENT AND ADMINISTRATION 1,777 ...... 1,777 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 737 -737 FHA-GENERAL AND SPECIAL RISK FUND ...... 2,611 -2,611 OTHER ...... 48 -48 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,925 4,333 49,592 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 957 ...... 957 OTHER 620 198 421 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 10 ...... 10 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 741 ...... 741 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,328 198 2,130 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,331 ...... 1,331 OTHER 531 343 188 UNITED STATES GEOLOGICAL SURVEY 1,086 ...... 1,086 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 2,979 343 2,636 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,575 ...... 2,575 NATIONAL PARK SERVICE 3,273 ...... 3,273 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,847 ...... 5,847 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,925 1 2,925 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 2,050 ...... 2,050 OTHER 272 ...... 272 INSULAR AFFAIRS 612 ...... 612 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 616 ...... 616 DEPARTMENT-WIDE PROGRAMS 1,593 ...... 1,593 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,885 -5,885 INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,315 6,427 12,889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,240 ...... 2,240 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 853 ...... 853 UNITED STATES ATTORNEYS 1,907 ...... 1,907 UNITED STATES MARSHALS SERVICE 1,229 ...... 1,229 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,674 ...... 2,674 OTHER 505 ...... 505 FEDERAL BUREAU OF INVESTIGATION 8,074 ...... 8,074 DRUG ENFORCEMENT ADMINISTRATION 2,356 ...... 2,356 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,146 ...... 1,146 FEDERAL PRISON SYSTEM 7,113 360 6,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,647 ...... 1,647 COMMUNITY ORIENTED POLICING SERVICES 611 ...... 611 CRIME VICTIMS FUND 696 ...... 696 OTHER 1,106 ...... 1,106 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -646 ...... -646 OFFSETTING GOVERNMENTAL RECEIPTS ...... 528 -528 ;ATOTAL--DEPARTMENT OF JUSTICE 32,315 1,156 31,159 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,739 ...... 3,739 OFFICE OF JOB CORPS 1,774 ...... 1,774 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 488 ...... 488 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 608 ...... 608 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -11 ...... -11 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,944 ...... 89,944 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,487 ...... 4,487 FEDERAL ADMINISTRATIVE EXPENSES 416 ...... 416 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,262 ...... 1,262 ;ATOTAL--UNEMPLOYMENT TRUST FUND 96,109 ...... 96,109 OTHER 201 ...... 201 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 151,452 ...... 151,452 ;CPENSION BENEFIT GUARANTY CORPORATION 5,861 6,230 -368 EMPLOYMENT STANDARDS ADMINISTRATION 74 ...... 74 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 122 ...... 122 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,163 ...... 1,163 SPECIAL BENEFITS FOR DISABLED COAL MINERS 168 ...... 168 BLACK LUNG DISABILITY TRUST FUND 296 ...... 296 OTHER 354 ...... 354 WAGE AND HOUR DIVISION 41 ...... 41 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 556 ...... 556 MINE SAFETY AND HEALTH ADMINISTRATION 370 ...... 370 BUREAU OF LABOR STATISTICS 573 ...... 573 DEPARTMENTAL MANAGEMENT 491 ...... 491 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,152 -1,152 INTRABUDGETARY TRANSACTIONS -49,691 ...... -49,691 ;CTOTAL--DEPARTMENT OF LABOR 112,125 7,382 104,743 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,977 ...... 7,977 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,690 ...... 1,690 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 297 ...... 297 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 871 ...... 871 OTHER 248 ...... 248 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,728 ...... 11,728 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,568 ...... 3,568 GLOBAL HEALTH AND CHILD SURVIVAL 7,593 ...... 7,593 MIGRATION AND REFUGEE ASSISTANCE 1,765 ...... 1,765 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,893 ...... 1,893 ANDEAN COUNTERDRUG PROGRAMS 112 ...... 112 OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF STATE 26,981 35 26,946 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,164 ...... 1,164 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,670 ...... 4,670 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,144 ...... 3,144 FACILITIES AND EQUIPMENT 2,918 ...... 2,918 RESEARCH, ENGINEERING, AND DEVELOPMENT 184 ...... 184 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,306 ...... 11,306 OTHER -17 120 -137 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,959 120 15,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 40,018 ...... 40,018 OTHER 23 25 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,028 ...... 3,028 OTHER PROGRAMS 1,326 ...... 1,326 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,395 25 44,370 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 518 ...... 518 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 756 ...... 756 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 951 ...... 951 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 490 ...... 490 OTHER 389 (**) 389 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,296 (**) 2,296 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 171 ...... 171 CAPITAL INVESTMENT GRANTS 2,454 ...... 2,454 TRANSIT FORMULA GRANTS 8,197 ...... 8,197 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,057 ...... 1,057 OTHER 390 ...... 390 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 12,269 ...... 12,269 MARITIME ADMINISTRATION 473 32 442 OTHER 266 34 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 75,694 547 75,148 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 197 -197 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,082 ...... 5,082 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,671 ...... 18,671 TROUBLED ASSET RELIEF PROGRAMS 30,400 ...... 30,400 OTHER 2,339 ...... 2,339 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 635 ...... 635 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9,930 ...... 9,930 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,005 ...... 3,005 OTHER 2,393 (**) 2,393 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,592 (**) 18,592 FEDERAL FINANCING BANK -46 ...... -46 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 103 ...... 103 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 376 ...... 376 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,742 4,031 -289 BUREAU OF THE PUBLIC DEBT 278 ...... 278 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,398 ...... 2,398 ENFORCEMENT 5,307 ...... 5,307 OPERATIONS SUPPORT 4,001 ...... 4,001 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,749 ...... 3,749 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,890 ...... 54,890 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,106 ...... 22,106 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 51 ...... 51 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 253 ...... 253 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,680 ...... 2,680 OTHER 8,206 3 8,203 ;ATOTAL--INTERNAL REVENUE SERVICE 103,642 3 103,639 COMPTROLLER OF THE CURRENCY 1,031 990 41 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 243,295 ...... 243,295 SPECIAL ISSUES (CASH BASIS) 115,945 ...... 115,945 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,241 ...... 359,241 TOTAL--INTEREST ON THE PUBLIC DEBT 359,241 ...... 359,241 ;COTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68,996 -68,996 INTRABUDGETARY TRANSACTIONS -4,648 ...... -4,648 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 538,914 74,217 464,697 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 342 ...... 342 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 40,327 ...... 40,327 MEDICAL SUPPORT AND COMPLIANCE 5,288 ...... 5,288 MEDICAL FACILITIES 5,314 ...... 5,314 OTHER 1,041 393 648 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 15 -9 OTHER 1,247 1,242 5 COMPENSATION AND PENSIONS 54,754 ...... 54,754 READJUSTMENT BENEFITS 10,330 ...... 10,330 VETERANS HOUSING BENEFIT PROGRAM FUND 1,717 ...... 1,717 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,071 ...... 1,071 VETERANS SPECIAL LIFE 162 135 27 OTHER 121 ...... 121 ;ATOTAL--BENEFIT PROGRAMS 69,409 1,392 68,017 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,288 ...... 1,288 INFORMATION TECHNOLOGY SYSTEMS 3,266 ...... 3,266 GENERAL OPERATING EXPENSES 2,144 (**) 2,144 OTHER 958 1 957 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 3,389 -3,389 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 129,371 5,245 124,126 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,440 ...... 2,440 OPERATION AND MAINTENANCE 2,085 ...... 2,085 FLOOD CONTROL AND COASTAL EMERGENCIES 1,202 ...... 1,202 HARBOR MAINTENANCE TRUST FUND 877 ...... 877 RIVERS AND HARBORS CONTRIBUTED FUNDS 488 ...... 488 OTHER 1,238 ...... 1,238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 8,329 552 7,777 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 48,788 ...... 48,788 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,668 ...... 8,668 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,229 ...... -52,229 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 77,330 15 77,314 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 822 ...... 822 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,750 ...... 2,750 STATE AND TRIBAL ASSISTANCE GRANTS 5,223 ...... 5,223 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,430 ...... 1,430 OTHER 2,682 22 2,660 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,075 ...... -1,075 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 12,907 111 12,796 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 60 ...... 60 OFFICE OF MANAGEMENT AND BUDGET 92 ...... 92 UNANTICIPATED NEEDS 15 ...... 15 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 404 1 403 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,561 ...... 1,561 SUPPLY AND TECHNOLOGY ACTIVITIES 138 ...... 138 GENERAL ACTIVITIES 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 185 -185 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,939 185 1,754 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,451 ...... 1,451 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,140 ...... 5,140 ECONOMIC SUPPORT FUND 5,241 ...... 5,241 OTHER 1,247 164 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,628 164 11,464 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 2,036 ...... 2,036 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,528 ...... 3,528 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,691 ...... 1,691 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 579 ...... 579 INTERNATIONAL DISASTER ASSISTANCE 945 ...... 945 OPERATING EXPENSES 1,272 ...... 1,272 OTHER 431 406 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 898 -898 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,916 1,305 3,611 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 195 227 -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 195 452 -257 PEACE CORPS 368 (**) 368 ;CINTERNATIONAL MONETARY PROGRAMS 297 ...... 297 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 25,920 ...... 25,920 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,310 -26,310 OTHER 112 2 110 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 48,417 28,356 20,060 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,785 ...... 4,785 AERONAUTICS 584 ...... 584 EXPLORATION 3,589 ...... 3,589 CROSS AGENCY SUPPORT 2,980 ...... 2,980 SPACE OPERATIONS 4,471 ...... 4,471 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,193 3 17,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,720 ...... 5,720 EDUCATION AND HUMAN RESOURCES 943 ...... 943 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,305 49 7,256 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,806 ...... 10,806 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,023 ...... 33,023 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 74,057 ...... 74,057 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,673 4,257 -1,583 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 42,597 44,683 -2,086 OTHER -30 ...... -30 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 -33,023 ...... -33,023 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 128,414 48,957 79,456 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 554 (**) 554 BUSINESS LOANS PROGRAM 2,861 16 2,845 DISASTER LOANS PROGRAM 384 2 382 OTHER 34 11 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,833 897 2,936 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 140,356 ...... 140,356 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,674 ...... 50,674 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 627,223 ...... 627,223 ADMINISTRATIVE EXPENSES 3,369 ...... 3,369 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 634,731 ...... 634,731 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 135,224 ...... 135,224 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,896 ...... 2,896 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 138,632 ...... 138,632 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,020 -3,020 OFF-BUDGET ...... 105 -105 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -140,354 ...... -140,354 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 824,269 3,125 821,144 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 738 2 736 BUREAU OF CONSUMER FINANCIAL PROTECTION 234 (**) 234 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 974 1 973 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 322 ...... 322 GENERAL AND SPECIAL PAYMENTS 628 (**) 628 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 363 4 359 EXPORT-IMPORT BANK OF THE UNITED STATES 739 1,558 -819 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 9,363 ...... 9,363 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 1 27 -26 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 5,123 526 4,597 FSLIC RESOLUTION FUND 56 76 -20 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,208 602 4,606 FEDERAL DRUG CONTROL PROGRAMS 451 ...... 451 FEDERAL HOUSING FINANCE AGENCY 221 ...... 221 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 664 ...... 664 LEGAL SERVICES CORPORATION 353 ...... 353 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 417 27 390 NATIONAL CREDIT UNION ADMINISTRATION 3,153 1,133 2,020 NATIONAL ENDOWMENT FOR THE ARTS 156 1 155 NATIONAL ENDOWMENT FOR THE HUMANITIES 153 1 151 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 251 1 250 NATIONAL LABOR RELATIONS BOARD 277 (**) 277 NUCLEAR REGULATORY COMMISSION 1,075 895 181 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,736 66,321 2,415 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 771 ...... 771 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 81 ...... 81 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,632 ...... 4,632 ADVANCES FROM FOASDI FUND -1,401 ...... -1,401 OASDI CERTIFICATIONS 1,401 ...... 1,401 TRANSFER TO ADMINISTRATIVE FUNDS 70 ...... 70 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT 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 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,779 ...... 6,779 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,501 -1,501 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 -2,797 ...... -2,797 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,080 1,501 5,579 SECURITIES AND EXCHANGE COMMISSION -110 (**) -110 SMITHSONIAN INSTITUTION 998 (**) 998 TENNESSEE VALLEY AUTHORITY 44,459 44,236 223 OTHER 2,935 317 2,618 ;CTOTAL--OTHER INDEPENDENT AGENCIES 150,633 116,627 34,006 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,510 ...... -3,510 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -583 ...... -583 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -315 ...... -315 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -27,426 ...... -27,426 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 -25,363 ...... -25,363 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,331 ...... -13,331 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,261 ...... -2,261 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -83,939 ...... -83,939 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,297 ...... -11,297 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,947 ...... -2,947 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -13 ...... -13 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -472 ...... -472 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36,260 ...... 36,260 EDUCATIONAL BENEFITS FUND 94 ...... 94 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,648 ...... -34,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,239 ...... -105,239 FEDERAL DISABILITY INSURANCE TRUST FUND -7,154 ...... -7,154 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -42 ...... -42 OTHER -18 ...... -18 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,142 ...... -127,142 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 6,605 -6,605 SALE OF MAJOR ASSETS ...... 12,992 -12,992 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -211,081 19,596 -230,677 ;CTOTAL OUTLAYS 4,022,003 483,557 3,538,446 ;CTOTAL ON-BUDGET 3,447,987 417,131 3,030,856 ;CTOTAL OFF-BUDGET 574,017 66,426 507,590 ;CTOTAL SURPLUS (+) OR DEFICIT -1,089,353 ;CTOTAL ON-BUDGET -1,151,264 ;CTOTAL OFF-BUDGET 61,911 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 909 HOUSE OF REPRESENTATIVES 1,361 3 1,357 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 372 ...... 372 CONGRESSIONAL BUDGET OFFICE 46 ...... 46 ARCHITECT OF THE CAPITOL 503 4 499 LIBRARY OF CONGRESS 667 10 657 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 548 ...... 548 UNITED STATES TAX COURT 54 ...... 54 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,624 41 4,583 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,433 ...... 7,433 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -461 ...... -461 ;ATOTAL--JUDICIAL BRANCH 7,411 116 7,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,285 ...... 1,285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 665 ...... 665 EXTENSION ACTIVITIES 450 ...... 450 OTHER 100 ...... 100 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,175 ...... 1,175 FOOD SAFETY AND INSPECTION SERVICE 1,044 ...... 1,044 AGRICULTURAL MARKETING SERVICE 1,259 ...... 1,259 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,535 3,148 6,387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,359 ...... 1,359 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,457 ...... 1,457 COMMODITY CREDIT CORPORATION 21,311 13,338 7,973 TOBACCO TRUST FUND 932 ...... 932 AGRICULTURAL CREDIT INSURANCE FUND 561 247 314 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 25,692 13,585 12,107 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 875 ...... 875 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,628 ...... 2,628 OTHER 326 ...... 326 RURAL DEVELOPMENT 248 ...... 248 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,095 672 423 RENTAL ASSISTANCE PROGRAM 1,085 ...... 1,085 OTHER 304 ...... 304 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 769 2,219 -1,449 OTHER 1,204 207 997 FOREIGN AGRICULTURAL SERVICE 1,753 ...... 1,753 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 77,637 ...... 77,637 CHILD NUTRITION PROGRAMS 17,284 ...... 17,284 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,787 ...... 6,787 OTHER 456 ...... 456 ;ATOTAL--FOOD AND NUTRITION SERVICE 102,165 ...... 102,165 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,545 ...... 1,545 CAPITAL IMPROVEMENT AND MAINTENANCE 838 ...... 838 WILDLAND FIRE MANAGEMENT 2,562 ...... 2,562 FOREST SERVICE PERMANENT APPROPRIATIONS 597 ...... 597 OTHER 798 ...... 798 ;ATOTAL--FOREST SERVICE 6,340 ...... 6,340 OTHER 1,286 52 1,234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,072 -2,072 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,354 21,956 139,399 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 467 6 461 BUREAU OF THE CENSUS 1,494 ...... 1,494 INTERNATIONAL TRADE ADMINISTRATION 456 ...... 456 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,308 74 5,234 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,048 ...... 1,048 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,138 ...... 1,138 OTHER 182 49 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,079 149 9,930 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 71,865 ...... 71,865 DEPARTMENT OF THE NAVY 48,132 ...... 48,132 DEPARTMENT OF THE AIR FORCE 36,661 ...... 36,661 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 161,608 ...... 161,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 106,568 ...... 106,568 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 56,150 ...... 56,150 DEPARTMENT OF THE AIR FORCE 58,698 ...... 58,698 DEFENSE AGENCIES 69,621 ...... 69,621 ;ATOTAL--OPERATION AND MAINTENANCE 291,037 ...... 291,037 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,311 ...... 39,311 DEPARTMENT OF THE NAVY 42,894 ...... 42,894 DEPARTMENT OF THE AIR FORCE 38,227 ...... 38,227 DEFENSE AGENCIES 7,570 ...... 7,570 ;ATOTAL--PROCUREMENT 128,003 ...... 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,079 ...... 10,079 DEPARTMENT OF THE NAVY 18,196 ...... 18,196 DEPARTMENT OF THE AIR FORCE 25,993 ...... 25,993 DEFENSE AGENCIES 20,603 ...... 20,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 ...... 74,871 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,221 ...... 5,221 DEPARTMENT OF THE NAVY 2,661 ...... 2,661 DEPARTMENT OF THE AIR FORCE 1,865 ...... 1,865 DEFENSE AGENCIES 10,170 ...... 10,170 ;ATOTAL--MILITARY CONSTRUCTION 19,917 ...... 19,917 FAMILY HOUSING: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 1,129 ...... 1,129 DEFENSE AGENCIES 1,458 304 1,154 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -438 ...... -438 OTHER 129 ...... 129 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 796 -796 DEPARTMENT OF THE NAVY ...... -53 53 DEPARTMENT OF THE AIR FORCE ...... 147 -147 DEFENSE AGENCIES ...... 1,250 -1,250 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -60 ...... -60 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 680,520 2,447 678,073 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,536 ...... 19,536 IMPACT AID 1,335 ...... 1,335 EDUCATION IMPROVEMENT PROGRAMS 5,443 ...... 5,443 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,428 ...... 12,428 OTHER 5,611 ...... 5,611 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 44,353 ...... 44,353 OFFICE OF INNOVATION AND IMPROVEMENT 1,035 ...... 1,035 OFFICE OF ENGLISH LANGUAGE ACQUISITION 782 ...... 782 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,062 ...... 17,062 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,541 ...... 3,541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,968 ...... 1,968 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,479 ...... 2,479 OTHER 338 14 324 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,817 14 2,803 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 37,898 ...... 37,898 STUDENT AID ADMINISTRATION 1,080 ...... 1,080 FEDERAL STUDENT LOAN RESERVE FUND 415 ...... 415 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -325 ...... -325 OTHER 838 ...... 838 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,695 ...... 42,695 INSTITUTE OF EDUCATION SCIENCES 686 ...... 686 DEPARTMENTAL MANAGEMENT 626 ...... 626 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,312 -50,312 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 115,812 50,325 65,486 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 931 ...... 931 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,847 ...... 6,847 DEFENSE NUCLEAR NONPROLIFERATION 2,190 ...... 2,190 OTHER 434 ...... 434 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,369 ...... 7,369 OTHER DEFENSE ACTIVITIES 818 ...... 818 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 5,340 ...... 5,340 ENERGY SUPPLY 2,396 ...... 2,396 ENERGY EFFICIENCY AND RENEWABLE ENERGY 7,520 ...... 7,520 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,017 ...... 1,017 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 688 ...... 688 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1,128 ...... 1,128 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 325 ...... 325 OTHER 858 49 809 ;ATOTAL--ENERGY PROGRAMS 19,272 49 19,223 POWER MARKETING ADMINISTRATION 3,713 3,160 553 DEPARTMENTAL ADMINISTRATION 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,849 -5,849 INTRABUDGETARY TRANSACTIONS -1,404 ...... -1,404 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 40,465 9,094 31,372 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,993 8 1,985 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,800 9 8,791 INDIAN HEALTH SERVICES 4,176 ...... 4,176 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,743 ...... 6,743 NATIONAL INSTITUTES OF HEALTH 34,370 ...... 34,370 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,413 ...... 3,413 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 274,964 ...... 274,964 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 242,274 ...... 242,274 CHILDREN'S HEALTH INSURANCE FUND 8,728 ...... 8,728 STATE GRANTS AND DEMONSTRATIONS 562 ...... 562 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 260,650 ...... 260,650 ADMINISTRATIVE EXPENSES 2,819 ...... 2,819 ;ATOTAL--FHI TRUST FUND 263,469 ...... 263,469 HEALTH CARE FRAUD AND ABUSE CONTROL 1,359 ...... 1,359 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,795 ...... 230,795 ADMINISTRATIVE EXPENSES 3,479 ...... 3,479 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 65,838 ...... 65,838 ADMINISTRATIVE EXPENSES 400 ...... 400 ;ATOTAL--FSMI TRUST FUND 300,512 ...... 300,512 OTHER 3,661 ...... 3,661 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,095,528 ...... 1,095,528 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,116 ...... 17,116 CONTINGENCY FUND 1,956 ...... 1,956 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,182 ...... 4,182 LOW INCOME HOME ENERGY ASSISTANCE 4,419 ...... 4,419 REFUGEE AND ENTRANT ASSISTANCE 753 ...... 753 CHILD CARE ENTITLEMENT TO STATES 3,100 ...... 3,100 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,984 ...... 2,984 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,787 ...... 1,787 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,521 ...... 10,521 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,860 ...... 6,860 OTHER 531 ...... 531 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 ...... 54,208 ADMINISTRATION ON AGING 1,555 ...... 1,555 DEPARTMENTAL MANAGEMENT 2,804 ...... 2,804 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80,604 -80,604 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -225,179 ...... -225,179 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -17,096 ...... -17,096 OTHER -360 ...... -360 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 971,865 80,621 891,244 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,182 ...... 1,182 CITIZENSHIP AND IMMIGRATION SERVICES 2,578 ...... 2,578 UNITED STATES SECRET SERVICE 1,781 ...... 1,781 TRANSPORTATION SECURITY ADMINISTRATION 5,326 ...... 5,326 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,766 ...... 5,766 CUSTOMS AND BORDER PROTECTION 11,698 ...... 11,698 UNITED STATES COAST GUARD 10,524 13 10,511 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,662 ...... 1,662 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,643 ...... 2,643 FIREFIGHTER ASSISTANCE GRANTS 676 ...... 676 DISASTER RELIEF 6,202 ...... 6,202 NATIONAL FLOOD INSURANCE FUND 851 2,120 -1,268 OTHER 1,382 ...... 1,382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,755 2,120 9,635 SCIENCE AND TECHNOLOGY 998 ...... 998 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 401 ...... 401 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,064 -6,064 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 54,113 8,368 45,744 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,570 ...... 18,570 HOUSING CERTIFICATE FUND 1,170 ...... 1,170 PROJECT-BASED RENTAL ASSISTANCE 8,695 ...... 8,695 PUBLIC HOUSING CAPITAL FUND 4,176 ...... 4,176 PUBLIC HOUSING OPERATING FUND 4,620 ...... 4,620 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 854 ...... 854 OTHER 15 ...... 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,277 ...... 38,277 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 336 ...... 336 COMMUNITY DEVELOPMENT FUND 7,037 ...... 7,037 HOME INVESTMENT PARTNERSHIP PROGRAM 2,853 ...... 2,853 NEIGHBORHOOD STABILIZATION PROGRAM 1,123 ...... 1,123 HOMELESS ASSISTANCE GRANTS 2,280 ...... 2,280 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,723 (**) 13,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,693 ...... 7,693 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,915 ...... -7,915 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 54 22 32 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 107 228 -121 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 600 -599 HOME OWNERSHIP PRESERVATION EQUITY FUND 10 ...... 10 HOUSING FOR THE ELDERLY 934 ...... 934 HOUSING FOR PERSONS WITH DISABILITIES 309 ...... 309 OTHER ASSISTED HOUSING PROGRAMS 496 ...... 496 OTHER 266 39 228 ;ATOTAL--HOUSING PROGRAMS 4,986 888 4,098 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 916 190 726 MANAGEMENT AND ADMINISTRATION 1,823 ...... 1,823 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 1,033 -1,033 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,996 2,990 57,005 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 967 ...... 967 OTHER 855 201 654 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 251 ...... 251 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 684 ...... 684 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,758 201 2,557 WATER AND SCIENCE: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 596 314 283 UNITED STATES GEOLOGICAL SURVEY 1,159 ...... 1,159 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 3,015 314 2,701 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,792 ...... 2,792 NATIONAL PARK SERVICE 3,595 ...... 3,595 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,387 ...... 6,387 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 3,094 1 3,094 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,921 ...... 1,921 OTHER 190 ...... 190 INSULAR AFFAIRS 496 ...... 496 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 538 ...... 538 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,684 6,155 13,529 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,434 ...... 2,434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 901 ...... 901 UNITED STATES ATTORNEYS 1,926 ...... 1,926 UNITED STATES MARSHALS SERVICE 1,227 ...... 1,227 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,415 ...... 1,415 OTHER 515 ...... 515 FEDERAL BUREAU OF INVESTIGATION 7,934 ...... 7,934 DRUG ENFORCEMENT ADMINISTRATION 2,435 ...... 2,435 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,124 ...... 1,124 FEDERAL PRISON SYSTEM 6,888 342 6,546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,764 ...... 1,764 COMMUNITY ORIENTED POLICING SERVICES 624 ...... 624 CRIME VICTIMS FUND 677 ...... 677 OTHER 1,288 ...... 1,288 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;ATOTAL--DEPARTMENT OF JUSTICE 31,519 1,001 30,518 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,482 ...... 4,482 OFFICE OF JOB CORPS 1,659 ...... 1,659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 705 ...... 705 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 770 ...... 770 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 285 ...... 285 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 50,178 ...... 50,178 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 114,876 ...... 114,876 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,535 ...... 4,535 FEDERAL ADMINISTRATIVE EXPENSES 456 ...... 456 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,431 ...... 1,431 ;ATOTAL--UNEMPLOYMENT TRUST FUND 121,298 ...... 121,298 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 181,439 ...... 181,439 ;CPENSION BENEFIT GUARANTY CORPORATION 5,887 7,052 -1,166 EMPLOYMENT STANDARDS ADMINISTRATION 475 ...... 475 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,249 ...... 1,249 SPECIAL BENEFITS FOR DISABLED COAL MINERS 193 ...... 193 BLACK LUNG DISABILITY TRUST FUND 297 ...... 297 OTHER 271 ...... 271 WAGE AND HOUR DIVISION 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 564 ...... 564 MINE SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 BUREAU OF LABOR STATISTICS 524 ...... 524 DEPARTMENTAL MANAGEMENT 501 ...... 501 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,265 -1,265 INTRABUDGETARY TRANSACTIONS -51,855 ...... -51,855 ;CTOTAL--DEPARTMENT OF LABOR 140,290 8,317 131,973 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,922 ...... 7,922 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 647 ...... 647 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 286 ...... 286 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 833 ...... 833 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,837 ...... 10,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,326 ...... 3,326 GLOBAL HEALTH AND CHILD SURVIVAL 6,341 ...... 6,341 MIGRATION AND REFUGEE ASSISTANCE 1,881 ...... 1,881 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,668 ...... 1,668 ANDEAN COUNTERDRUG PROGRAMS 199 ...... 199 OTHER 658 ...... 658 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -532 ...... -532 ;CTOTAL--DEPARTMENT OF STATE 24,377 22 24,355 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 582 ...... 582 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,861 ...... 4,861 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,216 ...... 3,216 FACILITIES AND EQUIPMENT 2,751 ...... 2,751 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,691 ...... 10,691 OTHER 294 227 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,846 227 15,619 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,136 ...... 36,136 OTHER 26 15 10 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,966 ...... 7,966 OTHER PROGRAMS 713 ...... 713 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,841 15 44,825 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 495 ...... 495 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 822 ...... 822 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 978 ...... 978 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 295 ...... 295 OTHER 599 4 595 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,434 4 2,430 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 CAPITAL INVESTMENT GRANTS 1,926 ...... 1,926 TRANSIT FORMULA GRANTS 7,182 ...... 7,182 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,105 ...... 2,105 OTHER 498 ...... 498 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,932 ...... 11,932 MARITIME ADMINISTRATION 603 39 564 OTHER 348 33 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 77,891 588 77,302 ;CDEPARTMENT OF THE TREASURY: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 272 -272 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,904 ...... 3,904 HOUSING AND ECONOMIC RECOVERY PROGRAMS 28,688 ...... 28,688 TROUBLED ASSET RELIEF PROGRAMS 24,148 ...... 24,148 OTHER 5,648 ...... 5,648 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 619 ...... 619 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,463 ...... 10,463 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,382 ...... 2,382 OTHER 1,177 (**) 1,178 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 16,880 (**) 16,880 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 101 ...... 101 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 452 ...... 452 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 5,117 5,589 -472 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,412 ...... 2,412 ENFORCEMENT 5,460 ...... 5,460 OPERATIONS SUPPORT 4,036 ...... 4,036 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,597 ...... 3,597 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,652 ...... 55,652 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,691 ...... 22,691 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,185 ...... 2,185 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,905 ...... 13,905 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,455 ...... 2,455 OTHER 10,720 3 10,717 ;ATOTAL--INTERNAL REVENUE SERVICE 123,113 3 123,110 COMPTROLLER OF THE CURRENCY 795 888 -94 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 247,831 ...... 247,831 SPECIAL ISSUES (CASH BASIS) 206,184 ...... 206,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 ...... 454,015 TOTAL--INTEREST ON THE PUBLIC DEBT 454,015 ...... 454,015 ;COTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112,476 -112,476 INTRABUDGETARY TRANSACTIONS -5,122 ...... -5,122 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 658,061 119,359 538,702 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 64 ...... 64 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 39,991 ...... 39,991 MEDICAL SUPPORT AND COMPLIANCE 5,344 ...... 5,344 MEDICAL FACILITIES 5,072 ...... 5,072 OTHER 1,071 389 681 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 15 -9 OTHER 1,223 1,213 10 COMPENSATION AND PENSIONS 57,578 ...... 57,578 READJUSTMENT BENEFITS 10,705 ...... 10,705 VETERANS HOUSING BENEFIT PROGRAM FUND 1,529 ...... 1,529 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,130 ...... 1,130 VETERANS SPECIAL LIFE 157 142 15 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 72,433 1,370 71,063 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,591 ...... 1,591 INFORMATION TECHNOLOGY SYSTEMS 3,355 ...... 3,355 GENERAL OPERATING EXPENSES 2,639 (**) 2,639 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 3,218 -3,218 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 131,987 5,070 126,917 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,672 ...... 3,672 OPERATION AND MAINTENANCE 2,644 ...... 2,644 FLOOD CONTROL AND COASTAL EMERGENCIES 1,902 ...... 1,902 HARBOR MAINTENANCE TRUST FUND 791 ...... 791 RIVERS AND HARBORS CONTRIBUTED FUNDS 392 ...... 392 OTHER 1,433 ...... 1,433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,835 696 10,138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 54,862 ...... 54,862 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,600 ...... 8,600 EDUCATIONAL BENEFITS 382 ...... 382 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -80,459 ...... -80,459 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,791 16 54,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 863 ...... 863 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,714 ...... 2,714 STATE AND TRIBAL ASSISTANCE GRANTS 5,548 ...... 5,548 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,438 ...... 1,438 OTHER 372 23 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1,156 ...... -1,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 10,935 164 10,770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 ...... 59 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 94 ...... 94 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 484 (**) 484 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,709 ...... 1,709 SUPPLY AND TECHNOLOGY ACTIVITIES -63 ...... -63 GENERAL ACTIVITIES 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,922 32 1,889 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,578 ...... 1,578 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,322 ...... 5,322 ECONOMIC SUPPORT FUND 5,717 ...... 5,717 OTHER 1,192 192 1,000 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 12,230 192 12,038 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,824 ...... 1,824 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,177 ...... 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,615 ...... 1,615 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 468 ...... 468 INTERNATIONAL DISASTER ASSISTANCE 1,223 ...... 1,223 OPERATING EXPENSES 1,210 ...... 1,210 OTHER 552 487 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 302 -302 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,016 790 4,226 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 264 211 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 264 504 -240 PEACE CORPS 396 1 395 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,038 ...... 23,038 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,947 -23,947 OTHER 190 1 189 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 46,014 25,435 20,580 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,774 ...... 4,774 AERONAUTICS 601 ...... 601 EXPLORATION 3,507 ...... 3,507 CROSS AGENCY SUPPORT 3,075 ...... 3,075 SPACE OPERATIONS 5,046 ...... 5,046 OTHER 630 ...... 630 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,625 8 17,617 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,708 ...... 5,708 EDUCATION AND HUMAN RESOURCES 907 ...... 907 OTHER 585 ...... 585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,200 54 7,146 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,201 ...... 10,201 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 70,530 ...... 70,530 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,585 4,658 -2,073 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 40,635 43,585 -2,950 OTHER 30 ...... 30 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 -31,281 ...... -31,281 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 122,338 48,247 74,091 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 407 (**) 407 BUSINESS LOANS PROGRAM 5,369 6 5,363 DISASTER LOANS PROGRAM 532 3 529 OTHER 25 10 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,334 171 6,162 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 101,995 ...... 101,995 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,462 ...... 56,462 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 591,492 ...... 591,492 ADMINISTRATIVE EXPENSES 3,682 ...... 3,682 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 599,397 ...... 599,397 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,094 ...... 128,094 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 3,010 ...... 3,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 131,571 ...... 131,571 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,303 -3,303 OFF-BUDGET ...... 96 -96 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -101,993 ...... -101,993 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 787,593 3,399 784,194 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 752 -2 754 BUREAU OF CONSUMER FINANCIAL PROTECTION 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,045 1 1,044 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 320 ...... 320 GENERAL AND SPECIAL PAYMENTS 652 1 650 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 388 4 384 EXPORT-IMPORT BANK OF THE UNITED STATES 173 806 -634 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,875 ...... 8,875 SPECTRUM AUCTION PROGRAM ACCOUNT 45 ...... 45 OTHER -4 36 -41 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,353 21 1,332 FSLIC RESOLUTION FUND 32 27 5 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,414 48 1,366 FEDERAL DRUG CONTROL PROGRAMS 275 ...... 275 FEDERAL HOUSING FINANCE AGENCY 158 ...... 158 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 705 ...... 705 LEGAL SERVICES CORPORATION 406 ...... 406 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 478 21 458 NATIONAL CREDIT UNION ADMINISTRATION 15,192 25,226 -10,034 NATIONAL ENDOWMENT FOR THE ARTS 174 1 173 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 2 150 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 272 (**) 272 NATIONAL LABOR RELATIONS BOARD 292 (**) 292 NUCLEAR REGULATORY COMMISSION 1,079 911 169 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,141 67,591 550 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 698 ...... 698 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,511 ...... 4,511 ADVANCES FROM FOASDI FUND -1,367 ...... -1,367 OASDI CERTIFICATIONS 1,367 ...... 1,367 TRANSFER TO ADMINISTRATIVE FUNDS 74 ...... 74 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 73 ...... 73 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,744 ...... 1,744 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,514 ...... 6,514 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 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 -2,444 ...... -2,444 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,800 3,184 3,616 SECURITIES AND EXCHANGE COMMISSION -436 (**) -436 SMITHSONIAN INSTITUTION 941 (**) 941 TENNESSEE VALLEY AUTHORITY 37,970 36,938 1,031 OTHER 2,505 374 2,131 ;CTOTAL--OTHER INDEPENDENT AGENCIES 149,638 135,142 14,496 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,384 ...... -3,384 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -641 ...... -641 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -304 ...... -304 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,734 ...... -25,734 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 -23,201 ...... -23,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,908 ...... -12,908 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 ...... -79,681 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,902 ...... -12,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,231 ...... -3,231 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -693 ...... -693 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -182 ...... -182 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -417 ...... -417 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,715 ...... -17,715 EDUCATIONAL BENEFITS FUND -86 ...... -86 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,472 ...... -35,472 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,413 ...... -107,413 FEDERAL DISABILITY INSURANCE TRUST FUND -8,568 ...... -8,568 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 OTHER -22 ...... -22 OTHER -171 ...... -171 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -188,017 ...... -188,017 -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 6,384 -6,384 SALE OF MAJOR ASSETS ...... 2,404 -2,404 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -267,698 8,787 -276,486 ;CTOTAL OUTLAYS 4,138,057 538,772 3,599,285 ;CTOTAL ON-BUDGET 3,571,761 471,085 3,100,677 ;CTOTAL OFF-BUDGET 566,296 67,687 498,609 ;CTOTAL SURPLUS (+) OR DEFICIT -1,296,791 ;CTOTAL ON-BUDGET -1,363,969 ;CTOTAL OFF-BUDGET 67,179 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 271,727 308,091 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 738,454 795,068 GOVERNMENTAL RECEIPTS 8,620 7,646 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,018,800 1,110,805 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 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 -3,040 1,142,554 1,104,223 INTRAGOVERNMENTAL HOLDINGS 53,511 133,347 124,494 ;BTOTAL TREASURY SECURITIES OUTSTANDING 50,472 1,275,901 1,228,717 ;CPLUS PREMIUM ON TREASURY SECURITIES 907 12,065 6,393 LESS DISCOUNT ON TREASURY SECURITIES 82 1,489 534 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 51,297 1,286,477 1,234,576 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 298 -588 1,014 ;CTOTAL FEDERAL SECURITIES 51,594 1,285,888 1,235,590 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 53,382 133,542 124,293 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -91 -97 -1,455 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 53,472 133,640 125,749 ;CTOTAL BORROWING FROM THE PUBLIC -1,878 1,152,249 1,109,842 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 16,686 5,728 4,486 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 713 -686 192 DEPOSIT FUNDS -2,101 544 1,453 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -387 397 1,870 -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 13,033 1,158,232 1,117,843 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 55,325 29,162 -51,603 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -178 ;ABALANCE 55,325 27,356 -251,743 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 723 -643 -1,535 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 723 -643 -1,535 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 850 -819 69 LETTER OF CREDIT ISSUED TO IMF -370 3,110 -1,259 DOLLAR DEPOSITS WITH THE IMF 1 -5 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -538 -1,468 3,020 ;ABALANCE -57 819 9,719 LOANS TO INTERNATIONAL MONETARY FUND ...... 5,643 6,230 OTHER CASH AND MONETARY ASSETS 442 312 -1,469 ;CTOTAL CASH AND MONETARY ASSETS 56,433 33,488 -238,799 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 278 -664 1,822 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,785 12,270 10,357 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 30,379 24,382 47,521 MISCELLANEOUS ASSET ACCOUNTS -822 -597 151 -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 88,053 68,879 -178,947 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -75,020 1,089,353 1,296,791 ;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 (-)) -75,020 1,089,353 1,296,791 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 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 11,272,626 11,269,586 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,743,144 4,796,656 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 16,015,770 16,066,241 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 31,901 32,809 LESS DISCOUNT ON TREASURY SECURITIES 73,848 75,255 75,337 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,972,416 16,023,712 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,101 24,399 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,996,517 16,048,111 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,738,468 4,791,850 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,689 23,683 23,592 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,618 4,714,785 4,768,258 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,605 11,281,732 11,279,854 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 40,570 57,255 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,751 54,463 DEPOSIT FUNDS 12,167 14,811 12,711 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,725 11,338 -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,389 11,402,588 11,415,621 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 30,121 85,446 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 30,121 85,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,510 55,232 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,310 50,032 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 9,687 10,537 LETTER OF CREDIT ISSUED TO IMF -44,675 -41,194 -41,564 DOLLAR DEPOSITS WITH THE IMF -153 -159 -158 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 776 238 ;ABALANCE 22,657 23,533 23,476 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,501 25,371 25,813 ;CTOTAL CASH AND MONETARY ASSETS 163,153 140,208 196,640 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,004 22,282 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,104 -11,619 -9,834 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 786,426 816,805 MISCELLANEOUS ASSET ACCOUNTS -332 -107 -929 -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,086 936,912 1,024,965 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,303 10,465,677 10,390,656 ;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 (-)) 9,301,303 10,465,677 10,390,656 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 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 10,465,681 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 -5 -947 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,465,677 9,301,303 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -75,020 1,089,353 1,296,791 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -75,020 1,089,353 1,296,791 ;CTOTAL-ON-BUDGET (TABLE 2) -55,861 1,151,264 1,363,969 ;CTOTAL-OFF-BUDGET (TABLE 2) -19,159 -61,911 -67,179 ;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 10,390,656 10,390,656 9,301,303 - - - -REPORT ID: STM0P088 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -6 -5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -15 -14 TENNESSEE VALLEY AUTHORITY 297 -557 1,033 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 298 -588 1,014 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 127 128 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 151 151 TENNESSEE VALLEY AUTHORITY 24,660 23,806 24,103 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,101 24,399 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 315 67 -555 AGRICULTURAL CREDIT INSURANCE FUND (**) -318 -1,522 FARM STORAGE FACILITY LOANS -161 -92 143 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) 3 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 8 343 345 RURAL COMMUNITY FACILITY LOANS FUND 28 769 477 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 -28 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 13 -37 RURAL DEVELOPMENT LOAN FUND (**) -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 -1 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -6 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) 5 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 873 897 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 72 -1,263 -1,250 RURAL TELEPHONE BANK 1 -41 -63 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 307 200 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -10 -161 3 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -42 12 24 -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS -1 -1 -2 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 3 170 266 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 -13 -3 FEDERAL DIRECT STUDENT LOANS 4,690 155,441 153,838 TEACH GRANT LOANS 5 89 131 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,189 -1,239 -116 FEDERAL FAMILY EDUCATION LOANS ...... 13,769 18,754 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -65 477 430 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT (**) 30 73 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 4 4 ...... 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 319 319 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 10 -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... -18 23 FEDERAL HOUSING ADMINISTRATION 5,495 5,495 1,284 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 -180 -180 -27 BUREAU OF RECLAMATION LOAN FUND -1 -1 -2 BUREAU OF INDIAN AFFAIRS ...... -1 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -288 -288 -332 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 222 772 1,266 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -61 194 97 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 35 -48 -32 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -67 -65 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -3 -6 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -71,890 -112,928 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -1,052 -1,050 -2,259 TROUBLED ASSETS INSURANCE FINANCING FUND ...... -73 -1,600 TROUBLED ASSET RELIEF PROGRAM 30 -76,596 -9,308 SMALL BUSINESS LENDING FINANCING FUND ...... 376 3,736 FEDERAL FINANCING BANK REVOLVING FUND 2,095 11,877 -1,551 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,947 -826 13 NATIVE AMERICAN VETERAN HOUSING FUND -13 -10 12 VOCATIONAL REHABILITATION LOAN FUND -3 (**) (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -11 1 MILITARY DEBT REDUCTION 2 2 2 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 43 414 425 INTERNATIONAL MONETARY PROGRAMS 1 4,072 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,987 -230 DISASTER LOAN FUND ...... -1,283 -332 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,175 3,022 1,025 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -50 -37 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 349 -82 4 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 7,521 41,098 56,032 ;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 5 3,572 2,914 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 43 144 167 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 424 5,336 3,996 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -149 -149 -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: 2012-10-09 TIME: 20.08.20 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: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -77 -70 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -106 -123 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,101 POSTAL SERVICE 1,534 2,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,836 10,719 -2,225 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 705 457 772 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,328 7,328 FARM STORAGE FACILITY LOANS 997 1,066 905 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,845 15,853 RURAL COMMUNITY FACILITY LOANS FUND 3,714 4,455 4,483 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 186 186 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 65 66 RURAL DEVELOPMENT LOAN FUND 308 305 305 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 109 110 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS 8 13 13 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 11,183 11,183 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 12,089 12,161 RURAL TELEPHONE BANK 405 363 363 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 1,050 1,051 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,011 1,001 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 594 552 -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 (**) 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 778 945 948 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 50 44 FEDERAL DIRECT STUDENT LOANS 436,233 586,984 591,674 TEACH GRANT LOANS 281 365 370 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,215 79,026 FEDERAL FAMILY EDUCATION LOANS 29,484 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,485 3,421 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 191 191 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 4 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 4 323 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: 2012-10-09 TIME: 20.08.20 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: 09/12 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 11,527 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 44 BUREAU OF RECLAMATION LOAN FUND 36 37 36 BUREAU OF INDIAN AFFAIRS 7 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,245 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 4,184 4,405 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 509 764 703 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 13 47 MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 34 33 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,854 13,802 TROUBLED ASSETS INSURANCE FINANCING FUND 833 760 760 TROUBLED ASSET RELIEF PROGRAM 128,664 52,038 52,068 SMALL BUSINESS LENDING FINANCING FUND 3,736 4,112 4,112 FEDERAL FINANCING BANK REVOLVING FUND 45,257 55,039 57,134 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,720 773 NATIVE AMERICAN VETERAN HOUSING FUND 74 77 64 VOCATIONAL REHABILITATION LOAN FUND 1 4 1 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 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 2,198 2,241 INTERNATIONAL MONETARY PROGRAMS 1,948 6,020 6,021 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 1,919 1,919 DISASTER LOAN FUND 7,284 6,001 6,001 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 12,476 11,301 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 3,053 3,402 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: 2012-10-09 TIME: 20.08.20 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 971,499 979,021 ;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 37,746 37,750 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 778 879 923 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 11,833 12,257 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... ...... -149 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: 2012-10-09 TIME: 20.08.20 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: 09/12 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 1,822 1,819 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 206 188 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 13,466 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 65,958 67,794 - - -REPORT ID: STM0P090 USER ID : DATE: 2012-10-09 TIME: 20.08.20 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: 09/12 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 -47 8 10 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) 1 DEPARTMENT OF ENERGY -49 695 745 DEPARTMENT OF HEALTH AND HUMAN SERVICES (**) 2 -25 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 625 -1,383 -34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 -16 -1,428 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -615 -195 -498 DEPARTMENT OF LABOR 35 340 490 DEPARTMENT OF TRANSPORTATION 8 172 179 DEPARTMENT OF THE TREASURY -8 5 2,140 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -28 -27 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -860 14,372 19,452 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: 2012-10-09 TIME: 20.08.21 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: 09/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -428 -4,625 -1,373 FSLIC RESOLUTION FUND (**) 50 -13 FEDERAL HOUSING FINANCE AGENCY -12 -1 27 NATIONAL CREDIT UNION ADMINISTRATION -15 -2,283 3,400 POSTAL SERVICE 1,533 776 424 TENNESSEE VALLEY AUTHORITY (**) (**) -200 OTHER 409 676 311 AGENCY SECURITIES ...... ...... ...... OTHER -140 1,935 442 ;BTOTAL TREASURY SECURITIES 422 12,139 25,615 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 422 12,139 25,615 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 3 3 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 -1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 43 45 DEPARTMENT OF AGRICULTURE -73 ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -26 -46 -49 OTHER -1 -26 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,655 -17,647 -33,535 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,884 -1,122 -536 OTHER 22 83 158 DEPARTMENT OF HOMELAND SECURITY 97 391 670 DEPARTMENT OF THE INTERIOR -1 -18 8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -891 4,642 -2,672 OTHER -8 -4 -4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 93 496 534 OTHER ...... -1 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 287 1,784 1,596 HIGHWAY TRUST FUND -1,959 -6,332 -8,153 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 407 189 145 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 2 NATIONAL SERVICE LIFE INSURANCE -87 -629 -620 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -17 -28 -15 CORPS OF ENGINEERS 11 686 772 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,491 50,399 44,034 OTHER -21 -164 -43 ENVIRONMENTAL PROTECTION AGENCY -241 -2,450 -120 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 29,099 22,742 23,448 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 19 1,572 2,073 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -237 2,067 2,949 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,983 94,166 93,421 FEDERAL DISABILITY INSURANCE TRUST FUND 2,109 -29,621 -25,256 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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 146 246 -218 AGENCY SECURITIES -1 -1 3 OTHER -8 (**) 81 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 52,961 121,404 98,676 TOTAL AGENCY SECURITIES -1 -1 3 ;CTOTAL TRUST FUNDS 52,959 121,403 98,679 ;CGRAND TOTAL 53,382 133,542 124,293 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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 134 188 142 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 54,018 53,969 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 2,153 2,778 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,126 2,117 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,228 6,613 DEPARTMENT OF LABOR 15,793 16,098 16,133 DEPARTMENT OF TRANSPORTATION 1,675 1,839 1,847 DEPARTMENT OF THE TREASURY 24,799 24,813 24,805 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 257 253 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 176,973 176,113 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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 38,030 37,602 FSLIC RESOLUTION FUND 3,374 3,424 3,424 FEDERAL HOUSING FINANCE AGENCY 78 90 77 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,806 12,792 POSTAL SERVICE 1,815 1,057 2,590 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,116 15,525 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 10,158 10,018 ;BTOTAL TREASURY SECURITIES 402,135 413,852 414,274 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 413,852 414,274 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 43 UNITED STATES TAX COURT 11 11 11 OTHER 33 34 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 965 961 DEPARTMENT OF AGRICULTURE ...... 73 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 338 312 OTHER 859 834 833 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 220,638 228,292 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 71,208 69,324 OTHER 3,137 3,198 3,219 DEPARTMENT OF HOMELAND SECURITY 4,108 4,402 4,499 DEPARTMENT OF THE INTERIOR 58 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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 21,564 20,673 OTHER 62 67 59 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,800 16,893 OTHER 36 35 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 10,138 10,425 HIGHWAY TRUST FUND 16,302 11,929 9,970 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,021 1,428 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 6,999 6,912 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 13 13 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,971 1,953 CORPS OF ENGINEERS 6,377 7,051 7,062 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 374,948 376,439 OTHER 2,171 2,028 2,007 ENVIRONMENTAL PROTECTION AGENCY 6,959 4,751 4,510 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 797,456 826,555 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 41,230 41,250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 21,498 21,261 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,569,714 2,586,697 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 130,236 132,345 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,257 2,403 AGENCY SECURITIES 6 6 5 OTHER 946 954 946 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,324,610 4,377,571 TOTAL AGENCY SECURITIES 6 6 5 ;CTOTAL TRUST FUNDS 4,256,172 4,324,616 4,377,575 ;CGRAND TOTAL 4,658,307 4,738,468 4,791,850 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 19 -106 212 AGRICULTURAL CREDIT INSURANCE FUND -2 91 69 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -4 -2 -20 RURAL HOUSING INSURANCE FUND -36 -325 -470 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -134 -73 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -18 -7 BIOREFINERY ASSISTANCE LOAN ACCOUNT -2 -9 -33 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 2 2 6 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,406 12,013 16,160 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -5 -84 -73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS 11 20 -21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -29 5 NATIVE HAWAIIAN HOUSING LOANS (**) (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -5 6 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -514 -976 1,022 FHA-GENERAL AND SPECIAL RISK FUND -176 2,294 -1,763 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -1 -14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 707 720 968 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 17 -11 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 -8 -120 -79 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 21 -15 -1,591 TROUBLED ASSET RELIEF PROGRAM -4 -10 -1 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -89 -665 -1,050 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL 575 575 -31 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 13 15 26 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -9 -15 -2 LOAN GUARANTEES TO EGYPT 64 64 -16 TUNISIA LOAN FUND ...... -30 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -34 -18 9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -76 -972 -3,148 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -53 -4 280 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,785 12,270 10,357 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 218 154 639 FARM STORAGE FACILITY LOANS 14 44 139 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) 4 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 267 689 524 RURAL HOUSING INSURANCE FUND 684 194 613 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 7 9 47 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 35 -10 RURAL DEVELOPMENT LOAN FUND 15 1 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 1 7 RURAL MICROENTERPRISE INVESTMENT LOANS 1 6 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 474 436 939 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 519 3,091 3,374 RURAL TELEPHONE BANK 13 -46 -21 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 44 313 217 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 47 -73 -84 INTERNATIONAL DEBT REDUCTION -6 -13 -12 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 27 12 24 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 80 170 267 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 120 70 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 36,753 151,123 147,947 TEACH GRANT LOANS 26 90 118 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,929 -3,237 4,268 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 8 2,408 2,125 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 380 2,378 1,269 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 19 57 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 343 336 -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 -1 -4 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 2 18 -11 BUREAU OF INDIAN AFFAIRS (**) 1 -3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 10 9 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 265 775 1,279 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 18 199 83 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 -3 -5 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 532 -65,198 -103,610 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 433 -1,081 -1,605 TROUBLED ASSET RELIEF PROGRAM -14,756 -71,879 -16,249 SMALL BUSINESS LENDING PROGRAM 80 298 3,736 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 34 -762 4 NATIVE AMERICAN VETERAN HOUSING FUND 2 -6 6 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -1 -38 1 MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 38 -3 -33 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 60 84 281 INTERNATIONAL MONETARY PROGRAMS 2 -24 -29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 12 3 DISASTER LOAN FUND 205 -348 -498 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 569 4,048 1,788 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -18 -70 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 30,379 24,382 47,521 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 524 400 418 AGRICULTURAL CREDIT INSURANCE FUND -285 -191 -194 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -54 -58 RURAL HOUSING INSURANCE FUND -2,022 -2,311 -2,348 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -449 -456 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -33 -33 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -70 -72 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 -15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 26,362 27,768 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -156 -161 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 -63 -53 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -54 -58 NATIVE HAWAIIAN HOUSING LOANS -2 -2 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -90 -95 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -25,930 -26,444 FHA-GENERAL AND SPECIAL RISK FUND -7,139 -4,670 -4,846 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,711 6,418 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -50 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -204 -213 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND 773 737 758 TROUBLED ASSET RELIEF PROGRAM -1 -7 -11 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -4,068 -4,157 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 -1,397 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -73 -60 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -44 -53 LOAN GUARANTEES TO EGYPT -201 -201 -137 TUNISIA LOAN FUND ...... -30 -30 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -68 -101 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -2,719 -2,795 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,261 -1,314 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,104 -11,619 -9,834 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,716 6,934 FARM STORAGE FACILITY LOANS 683 713 727 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: 2012-10-09 TIME: 20.08.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 3,809 4,076 RURAL HOUSING INSURANCE FUND 15,307 14,816 15,501 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 161 168 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 47 50 RURAL DEVELOPMENT LOAN FUND 297 284 298 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 98 102 RURAL MICROENTERPRISE INVESTMENT LOANS 7 12 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,244 9,718 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 44,790 45,309 RURAL TELEPHONE BANK 393 334 347 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 984 1,028 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 797 844 INTERNATIONAL DEBT REDUCTION 28 22 16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 525 552 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 869 948 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 6 6 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 546 558 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 374,758 489,128 525,881 TEACH GRANT LOANS 253 317 343 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 112,291 115,220 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 5,759 5,767 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 3,698 4,078 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 37 57 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -18 324 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) 1 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 12 11 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 35 37 BUREAU OF INDIAN AFFAIRS 3 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 8 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -10 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 4,110 4,375 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 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 491 673 691 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 32 33 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 3,377 3,908 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 12,824 13,256 TROUBLED ASSET RELIEF PROGRAM 103,363 46,240 31,484 SMALL BUSINESS LENDING PROGRAM 3,736 3,954 4,034 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 627 661 NATIVE AMERICAN VETERAN HOUSING FUND 65 56 59 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -26 -27 MILITARY DEBT REDUCTION 32 32 34 AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/12 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEBT REDUCTION 141 99 138 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,394 1,454 INTERNATIONAL MONETARY PROGRAMS -29 -56 -54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 98 104 109 DISASTER LOAN FUND 6,163 5,610 5,815 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 10,279 10,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 -4 -4 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 786,426 816,805 - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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 1,870 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 1,021 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 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: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 109,189 87,701 87,247 116,787 CORPORATION INCOME TAXES 56,875 6,511 3,832 56,017 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,689 58,278 59,588 66,770 UNEMPLOYMENT INSURANCE 1,341 9,099 6,448 502 OTHER RETIREMENT 289 284 353 290 EXCISE TAXES 7,235 7,063 6,645 9,641 ESTATE AND GIFT TAXES 860 1,011 1,506 947 CUSTOMS DUTIES 2,497 2,913 2,780 2,737 MISCELLANEOUS RECEIPTS 8,202 11,725 10,460 7,874 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 260,177 184,585 178,860 261,566 (ON-BUDGET) 205,262 141,402 134,871 213,401 ;C(OFF-BUDGET) 54,916 43,183 43,989 48,165 TOTAL--RECEIPTS PRIOR YEAR 249,658 159,063 169,246 240,153 (ON BUDGET) 199,467 117,047 126,274 192,531 (OFF BUDGET) 50,191 42,016 42,972 47,622 ;COUTLAYS LEGISLATIVE BRANCH 375 348 337 340 JUDICIAL BRANCH 588 595 761 578 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -290 -181 -103 117 OTHER 10,968 10,259 9,831 9,787 DEPARTMENT OF COMMERCE 760 792 724 758 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 16,661 7,107 16,665 7,804 OPERATION AND MAINTENANCE 22,569 23,114 26,477 24,982 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 10,636 10,003 9,322 10,899 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 5,434 6,782 5,663 MILITARY CONSTRUCTION 1,119 1,216 1,368 626 FAMILY HOUSING 181 204 206 214 REVOLVING AND MANAGEMENT FUNDS 411 1,836 1,238 -590 OTHER -491 369 -514 97 ;ATOTAL MILITARY PROGRAMS 56,341 49,282 61,545 49,694 DEPARTMENT OF EDUCATION -3,130 6,354 7,575 4,072 DEPARTMENT OF ENERGY 2,688 2,467 2,279 2,849 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,903 2,772 2,872 2,805 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 20,201 21,607 20,435 FEDERAL HOSPITAL INS. TRUST FUND 33,825 16,569 29,866 16,402 FEDERAL SUPP. MED. INS. TRUST FUND 39,195 14,167 37,993 16,242 OTHER 25,866 15,946 28,496 14,114 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 3,809 4,463 4,355 OTHER -35,261 -19,051 -32,468 -19,769 DEPARTMENT OF HOMELAND SECURITY 3,744 3,576 4,134 3,491 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,771 791 12,825 2,784 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,337 1,016 963 1,495 DEPARTMENT OF JUSTICE 2,473 1,628 2,521 2,934 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 6,866 7,166 6,757 6,939 OTHER 1,168 1,126 1,379 -511 DEPARTMENT OF STATE 2,032 2,934 1,628 3,724 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,927 3,794 5,136 4,216 OTHER 2,874 2,842 646 3,987 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 -52,817 20,045 16,700 OTHER -563 3,945 3,550 -30,129 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,349 711 9,743 682 NATIONAL SERVICE LIFE 73 79 87 91 OTHER 5,170 4,856 6,920 5,155 CORPS OF ENGINEERS 581 631 607 554 OTHER DEFENSE CIVIL PROGRAMS 8,783 26,798 8,967 1,202 ENVIRONMENTAL PROTECTION 878 874 3,318 955 EXECUTIVE OFFICE OF THE PRESIDENT 32 30 45 32 GENERAL SERVICES ADMINISTRATION 64 148 457 120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 892 389 547 708 MULTILATERAL ASSISTANCE 1,515 254 91 156 AGENCY FOR INTERNATIONAL DEVELOPMENT 295 450 467 -629 OTHER -482 279 -799 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 1,995 1,477 1,659 NATIONAL SCIENCE FOUNDATION 668 698 815 631 OFFICE OF PERSONNEL MANAGEMENT 6,168 7,078 6,326 7,310 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 83 89 107 87 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 57,630 53,392 74,604 32,803 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,372 11,688 17,181 6,357 OTHER 8,203 303 8,654 144 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 279 -125 57 401 FSLIC RESOLUTION FUND (**) -19 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -130 -28 879 1,581 OTHER ...... ...... (**) (**) OTHER ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -36 -51 -321 254 OTHER INDEPENDENT AGENCIES -523 1,927 2,574 940 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 -5,439 -5,650 -5,750 INTEREST RECEIVED BY TRUST FUNDS -81,137 47,928 -770 422 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -153 -1,076 -396 -484 SALE OF MAJOR ASSETS ...... ...... -1,956 -7,040 OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 319,919 254,190 369,393 186,546 ;C(ON-BUDGET) 317,698 205,566 286,947 157,539 0REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,221 48,624 82,446 29,007 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -59,741 -69,604 -190,533 75,020 ;C(ON-BUDGET) -112,436 -64,163 -152,076 55,861 ;C(OFF-BUDGET) 52,695 -5,441 -38,457 19,159 ;C-- TOTAL BORROWING FROM THE PUBLIC 38,400 80,903 150,747 -1,878 TOTAL-OUTLAYS PRIOR YEAR 292,738 288,439 303,388 302,899 (ON-BUDGET) 296,470 242,804 252,991 251,324 (OFF-BUDGET) -3,732 45,635 50,398 51,575 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -43,080 -129,376 -134,143 -62,746 (ON-BUDGET) -97,003 -125,757 -126,717 -58,793 (OFF-BUDGET) 53,922 -3,619 -7,426 -3,953 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,132,206 1,091,473 CORPORATION INCOME TAXES 242,289 181,085 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 774,927 758,515 UNEMPLOYMENT INSURANCE 66,647 56,241 OTHER RETIREMENT 3,739 4,036 EXCISE TAXES 79,061 72,381 ESTATE AND GIFT TAXES 13,973 7,399 CUSTOMS DUTIES 30,307 29,519 MISCELLANEOUS RECEIPTS 105,943 101,846 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 2,449,093 ...... (ON-BUDGET) 1,879,592 ...... ;C(OFF-BUDGET) 569,501 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,302,495 (ON BUDGET) ...... 1,736,708 (OFF BUDGET) ...... 565,787 ;COUTLAYS LEGISLATIVE BRANCH 4,437 4,583 JUDICIAL BRANCH 7,228 7,295 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,800 9,726 OTHER 130,913 129,673 DEPARTMENT OF COMMERCE 10,271 9,930 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 152,266 161,608 OPERATION AND MAINTENANCE 282,301 291,037 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 16 11 PROCUREMENT 124,712 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 70,397 74,871 MILITARY CONSTRUCTION 14,551 19,917 FAMILY HOUSING 2,330 3,432 REVOLVING AND MANAGEMENT FUNDS 4,722 1,264 OTHER -426 -2,069 ;ATOTAL MILITARY PROGRAMS 650,869 678,073 DEPARTMENT OF EDUCATION 57,249 65,486 DEPARTMENT OF ENERGY 32,485 31,372 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 32,781 34,370 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,534 274,964 FEDERAL HOSPITAL INS. TRUST FUND 263,717 263,469 FEDERAL SUPP. MED. INS. TRUST FUND 291,682 300,512 OTHER 246,866 256,584 ADMINISTRATION FOR CHILDREN AND FAMILIES 49,367 54,208 OTHER -286,893 -292,862 DEPARTMENT OF HOMELAND SECURITY 47,423 45,744 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,592 57,005 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 12,889 13,529 DEPARTMENT OF JUSTICE 31,159 30,518 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 96,109 121,298 OTHER 8,634 10,675 DEPARTMENT OF STATE 26,946 24,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 40,016 36,146 OTHER 35,131 41,156 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,241 454,015 OTHER 105,456 84,687 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 54,754 57,578 NATIONAL SERVICE LIFE 1,000 1,038 OTHER 68,372 68,301 CORPS OF ENGINEERS 7,777 10,138 OTHER DEFENSE CIVIL PROGRAMS 77,314 54,775 ENVIRONMENTAL PROTECTION 12,796 10,770 EXECUTIVE OFFICE OF THE PRESIDENT 403 484 GENERAL SERVICES ADMINISTRATION 1,754 1,889 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,464 12,038 MULTILATERAL ASSISTANCE 3,528 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT 3,611 4,226 OTHER 1,457 1,138 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,190 17,617 NATIONAL SCIENCE FOUNDATION 7,256 7,146 OFFICE OF PERSONNEL MANAGEMENT 79,456 74,091 -REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 2,936 6,162 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 634,731 599,397 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 138,632 131,571 OTHER 47,781 53,226 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 4,597 1,332 FSLIC RESOLUTION FUND -20 5 OFFICE OF INSPECTOR GENERAL 29 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 2,415 550 OTHER 256 259 OTHER 74 101 TENNESSEE VALLEY AUTHORITY 223 1,031 OTHER INDEPENDENT AGENCIES 26,433 11,188 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -83,939 -79,681 INTEREST RECEIVED BY TRUST FUNDS -127,142 -188,017 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,605 -6,384 SALE OF MAJOR ASSETS -12,992 -2,404 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,538,446 ...... ;C(ON-BUDGET) 3,030,856 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 507,590 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -1,089,353 ...... ;C(ON-BUDGET) -1,151,264 ...... ;C(OFF-BUDGET) 61,911 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,152,249 1,109,842 TOTAL-OUTLAYS PRIOR YEAR ...... 3,599,285 (ON-BUDGET) ...... 3,100,677 (OFF-BUDGET) ...... 498,609 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -1,296,791 (ON-BUDGET) ...... -1,363,969 (OFF-BUDGET) ...... 67,179 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,002 668 334 BLACK LUNG DISABILITY 104 57 47 FEDERAL DISABILITY INSURANCE 8,700 6,357 2,343 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 208 -208 FEDERAL EMPLOYEES RETIREMENT 35,514 6,325 29,190 FEDERAL HOSPITAL INSURANCE 25,337 16,496 8,840 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 51,201 32,803 18,397 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 16,280 16,242 38 HAZARDOUS SUBSTANCE SUPERFUND 8 134 -126 HIGHWAYS 6,549 5,618 932 MILITARY ADVANCES 2,700 2,607 92 MILITARY RETIREMENT 1,538 387 1,151 RAILROAD RETIREMENT 822 921 -99 UNEMPLOYMENT 1,645 6,947 -5,302 VETERANS LIFE INSURANCE 4 110 -107 ALL OTHER TRUST 981 465 517 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 152,385 96,346 56,039 LESS: INTERFUND TRANSACTIONS 74,336 74,336 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 78,049 22,010 56,039 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 183,628 164,647 18,981 LESS: INTERFUND TRANSACTIONS 111 111 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 183,517 164,536 18,981 ;CNET BUDGET RECEIPTS & OUTLAYS 261,566 186,546 75,020 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,382 11,456 926 BLACK LUNG DISABILITY 665 296 369 FEDERAL DISABILITY INSURANCE 108,931 138,632 -29,701 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,670 3,670 FEDERAL EMPLOYEES RETIREMENT 98,268 75,000 23,268 FEDERAL HOSPITAL INSURANCE 248,745 265,204 -16,460 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 729,014 634,731 94,283 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 290,630 291,682 -1,051 HAZARDOUS SUBSTANCE SUPERFUND 1,162 1,430 -267 HIGHWAYS 43,637 49,358 -5,721 MILITARY ADVANCES 26,310 25,920 391 MILITARY RETIREMENT 55,917 48,788 7,128 RAILROAD RETIREMENT 13,274 13,604 -330 UNEMPLOYMENT 117,939 96,206 21,733 VETERANS LIFE INSURANCE 437 1,103 -666 ALL OTHER TRUST 6,883 8,364 -1,481 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,754,194 1,658,105 96,090 LESS: INTERFUND TRANSACTIONS 846,946 846,946 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 907,249 811,159 96,090 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,542,883 2,728,325 -1,185,443 LESS: INTERFUND TRANSACTIONS 1,038 1,038 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,541,844 2,727,287 -1,185,443 ;CNET BUDGET RECEIPTS & OUTLAYS 2,449,093 3,538,446 -1,089,353 - - - REPORT ID: STM0P093 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 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 10,138 10,425 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 130,236 132,345 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 62,728 62,511 FEDERAL EMPLOYEES RETIREMENT 821,138 815,231 844,419 FEDERAL HOSPITAL INSURANCE 245,939 220,638 228,292 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,569,714 2,586,697 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 71,208 69,324 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,495 3,250 HIGHWAYS 16,302 11,929 9,970 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 374,948 376,439 RAILROAD RETIREMENT 2,163 2,263 2,408 UNEMPLOYMENT 16,030 21,564 20,673 VETERANS LIFE INSURANCE 9,539 8,983 8,878 ALL OTHER TRUST 23,056 21,542 21,944 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,324,616 4,377,575 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 4,256,172 4,324,616 4,377,575 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -4,256,172 -4,324,616 -4,377,575 - - REPORT ID: STM0P093 USER ID : DATE: 2012-10-09 TIME: 20.08.21 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: 09/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 116,787 1,132,206 1,091,473 CORPORATION INCOME TAXES 56,017 242,289 181,085 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,770 774,927 758,516 UNEMPLOYMENT INSURANCE 502 66,647 56,241 OTHER RETIREMENT 290 3,739 4,036 EXCISE TAXES 9,641 79,061 72,381 ESTATE AND GIFT TAXES 947 13,973 7,399 CUSTOMS DUTIES 2,737 30,307 29,519 MISCELLANEOUS RECEIPTS 7,874 105,943 101,845 ;ATOTAL 261,566 2,449,093 2,302,495 NET OUTLAYS NATIONAL DEFENSE 52,138 680,413 705,621 INTERNATIONAL AFFAIRS 3,861 47,236 45,685 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,681 29,226 29,462 ENERGY 1,538 14,760 12,310 NATURAL RESOURCES AND ENVIRONMENT 3,857 41,843 44,114 AGRICULTURE 875 19,711 20,665 COMMERCE AND HOUSING CREDIT -4,344 40,333 -12,539 TRANSPORTATION 9,298 91,206 92,966 COMMUNITY AND REGIONAL DEVELOPMENT 1,713 26,113 23,816 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,530 89,063 101,232 HEALTH 28,107 346,707 372,804 MEDICARE 24,795 471,789 485,408 INCOME SECURITY 29,294 542,227 597,472 SOCIAL SECURITY 39,162 773,288 730,811 VETERANS BENEFITS AND SERVICES 6,053 124,603 127,188 ADMINISTRATION OF JUSTICE 4,889 57,557 56,055 GENERAL GOVERNMENT 1,694 23,436 27,476 NET INTEREST -11,319 222,470 227,206 UNDISTRIBUTED OFFSETTING RECEIPTS -13,274 -103,535 -88,467 ;BTOTAL 186,546 3,538,446 3,599,285 - - 0REPORT ID: STM0P094 USER ID : DATE: 2012-10-09 TIME: 20.08.22 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through September 30, 2012, and Other Periods HIGHLIGHT Monthly Treasury Statement This issue includes the final budget results and details a deficit of $1,089 billion for Fiscal Year 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/ Outlays have decreased by $6 million and increased by $1 million to reflect additional reporting by the Department of Housing and Urban Development and Department of Transportation for the month of September 2011 respectively. 2/ 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 -$2,804 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. 2/ Outlays have decreased by $6 million to reflect additional reporting by the Department of Housing and Urban Development for the month of September 2011. 3/ Outlays have increased by $1 million to reflect additional reporting by the Department of Transportation for the month of September 2011. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $199 million to correct estimates for the quarter ending September, 2011. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $347 million to correct estimates for calendar year 2009 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have increased and correspondingly decreased by $13 million to reflect additional reporting by the Department of Energy for the month of September 2008. 2/ Outlays have increased and correspondingly decreased by $100 million to reflect additional reporting by the Health and Human Services for the month of September 2011. 3/ Outlays have increased by $1 million to reflect additional reporting by the Department of Transportation for the month of September 2011. 4/ Outlays have decreased by $6 million to reflect additional reporting by the Department of Housing and Urban Development for the month of September 2011. 5/ 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/ Includes adjustment of $1 million for the month of September 2011 to reflect additional reporting by the Department of Transportation. 2/ 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. 3/ Includes adjustment of -$6 million for the month of September 2011 to reflect additional reporting by the Department of Housing and Urban Development. ... No Transactions Note: Details may not add to totals due to rounding. (**) Less than $500,000 TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions 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 October 2012 Statement will be 2:00 p.m. EST November 13, 2012.