1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,340 -2,886 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,275 147,905 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,223 680,212 CURRENT YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,531 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,722 245,912 -105,810 YEAR-TO-DATE 3,020,848 3,504,199 483,350 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 351,722 3,020,848 2,992,984 ON-BUDGET RECEIPTS 290,458 2,285,246 2,256,919 OFF-BUDGET RECEIPTS 61,264 735,602 736,065 ;CTOTAL OUTLAYS 245,912 3,504,199 3,575,956 ON-BUDGET OUTLAYS 176,192 2,798,103 2,870,872 OFF-BUDGET OUTLAYS 69,720 706,095 705,084 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 105,810 -483,350 -582,972 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 114,266 -512,857 -613,953 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -8,456 29,507 30,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -105,810 483,350 582,972 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 51,099 797,582 891,138 REDUCTION OF OPERATING CASH, INCREASE (-) -109,637 -69,916 -51,614 BY OTHER MEANS -47,272 -244,316 -256,552 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 2,774,011 3,337,584 ON-BUDGET RECEIPTS 2,100,737 2,576,553 OFF-BUDGET RECEIPTS 673,274 761,031 ;CTOTAL OUTLAYS 3,454,223 3,862,799 ON-BUDGET OUTLAYS 2,820,411 3,109,620 OFF-BUDGET OUTLAYS 633,813 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -680,212 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -719,673 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 39,461 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 680,212 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 702,001 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) -2,940 ...... BY OTHER MEANS -18,849 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 161,294 1,394,567 1,316,405 1,386,180 CORPORATION INCOME TAXES 73,530 320,731 273,506 311,399 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 61,264 735,602 673,274 736,065 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,183 229,465 214,171 229,718 UNEMPLOYMENT INSURANCE 803 55,394 56,810 58,224 OTHER RETIREMENT 317 3,472 3,564 3,765 EXCISE TAXES 20,317 93,368 84,008 92,687 ESTATE AND GIFT TAXES 1,599 19,300 18,912 17,644 CUSTOMS DUTIES 3,024 33,926 31,814 34,315 MISCELLANEOUS RECEIPTS 9,391 135,024 101,547 122,987 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 351,722 3,020,848 2,774,011 2,992,984 ;C(ON-BUDGET) 290,458 2,285,246 2,100,737 2,256,919 ;C(OFF-BUDGET) 61,264 735,602 673,274 736,065 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 423 4,156 4,312 4,741 JUDICIAL BRANCH 628 6,900 7,065 7,281 DEPARTMENT OF AGRICULTURE 8,097 141,806 155,892 150,302 DEPARTMENT OF COMMERCE 845 6,675 9,137 9,058 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47,164 578,013 607,801 583,842 DEPARTMENT OF EDUCATION 1,411 59,609 40,910 59,762 DEPARTMENT OF ENERGY 2,640 23,630 24,675 25,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES 82,577 936,032 886,293 952,439 DEPARTMENT OF HOMELAND SECURITY 4,579 43,259 57,219 47,168 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,805 38,524 56,576 38,962 DEPARTMENT OF THE INTERIOR 1,231 11,273 9,606 12,749 DEPARTMENT OF JUSTICE 3,161 28,617 29,742 28,639 DEPARTMENT OF LABOR 4,678 57,200 80,310 72,844 DEPARTMENT OF STATE 4,909 27,504 25,972 27,205 DEPARTMENT OF TRANSPORTATION 8,650 76,154 76,320 80,203 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,594 429,568 415,670 430,575 OTHER -31,322 17,361 -16,603 12,032 DEPARTMENT OF VETERANS AFFAIRS 7,145 149,074 138,464 149,037 -REPORT ID: STM0P083 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 560 6,533 6,300 7,233 OTHER DEFENSE CIVIL PROGRAMS 1,119 57,372 56,812 57,021 ENVIRONMENTAL PROTECTION AGENCY 690 9,400 9,484 8,378 EXECUTIVE OFFICE OF THE PRESIDENT 32 373 380 392 GENERAL SERVICES ADMINISTRATION -151 -765 -369 -2,115 INTERNATIONAL ASSISTANCE PROGRAM 622 18,608 19,673 19,716 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,570 17,093 16,976 17,063 NATIONAL SCIENCE FOUNDATION 859 7,054 7,417 6,978 OFFICE OF PERSONNEL MANAGEMENT 7,673 87,919 83,868 93,701 SMALL BUSINESS ADMINISTRATION 89 194 476 365 SOCIAL SECURITY ADMINISTRATION 71,956 905,807 867,394 907,549 OTHER INDEPENDENT AGENCIES -1,453 4,193 25,908 12,645 ALLOWANCES ...... ...... ...... 3,875 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -119 -158,115 -156,675 -158,627 OTHER -6,748 -86,822 -92,783 -90,810 ;BTOTAL OUTLAYS 245,912 3,504,199 3,454,223 3,575,956 ;C(ON-BUDGET) 176,192 2,798,103 2,820,411 2,870,872 ;C(OFF-BUDGET) 69,720 706,095 633,813 705,084 ;CSURPLUS (+) OR DEFICIT (-) 105,810 -483,350 -680,212 -582,972 ;C(ON-BUDGET) 114,266 -512,857 -719,673 -613,953 ;C(OFF-BUDGET) -8,456 29,507 39,461 30,981 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 94,971 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 69,297 ;BTOTAL--INDIVIDUAL INCOME TAXES 164,269 2,975 161,294 ;CCORPORATION INCOME TAXES 76,042 2,511 73,530 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,606 2,162 48,444 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,038 ...... 6,038 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,111 ...... -2,111 ;ATOTAL--FOASI TRUST FUND 54,533 2,162 52,371 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,594 367 8,227 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,025 ...... 1,025 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -359 ...... -359 ;ATOTAL--FDI TRUST FUND 9,260 367 8,893 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,397 ...... 17,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,943 ...... 2,943 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FHI TRUST FUND 19,695 ...... 19,695 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 246 (**) 246 SOCIAL SECURITY EQUIVALENT ACCOUNT 241 (**) 241 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 83,976 2,529 81,447 0REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 793 ...... 793 FEDERAL UNEMPLOYMENT TAX ACT TAXES 27 17 11 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 820 17 803 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 314 ...... 314 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 317 ...... 317 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 85,113 2,545 82,568 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,891 303 12,589 AIRPORT AND AIRWAY TRUST FUND 1,915 2 1,913 HIGHWAY TRUST FUND 5,742 ...... 5,742 BLACK LUNG DISABILITY TRUST FUND 74 ...... 74 ;BTOTAL--EXCISE TAXES 20,622 305 20,317 ;CESTATE AND GIFT TAXES 1,651 53 1,599 ;CCUSTOMS DUTIES 3,148 124 3,024 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,223 ...... 7,223 UNIVERSAL SERVICE FUND 764 ...... 764 ALL OTHER 1,407 4 1,403 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,394 4 9,391 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 360,239 8,517 351,722 ;CTOTAL -- ON-BUDGET 296,446 5,988 290,458 ;CTOTAL -- OFF-BUDGET 63,793 2,529 61,264 - - REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,149,708 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 476,562 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,626,300 231,733 1,394,567 ;CCORPORATION INCOME TAXES 353,553 32,822 320,731 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 593,407 2,162 591,245 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 37,593 ...... 37,593 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -15 ...... -15 ;ATOTAL--FOASI TRUST FUND 630,986 2,162 628,824 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 100,767 367 100,400 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,386 ...... 6,386 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7 ...... -7 ;ATOTAL--FDI TRUST FUND 107,145 367 106,778 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 204,719 ...... 204,719 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,969 ...... 17,969 RECEIPTS FROM RAILROAD RETIREMENT BOARD 581 ...... 581 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 839 ...... 839 ;ATOTAL--FHI TRUST FUND 224,107 ...... 224,107 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 3,040 8 3,032 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,333 8 2,325 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 967,611 2,545 965,067 0REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 46,889 ...... 46,889 FEDERAL UNEMPLOYMENT TAX ACT TAXES 8,612 142 8,469 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 55,536 142 55,394 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,446 ...... 3,446 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,472 ...... 3,472 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 1,026,620 2,687 1,023,933 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 44,715 4,405 40,309 AIRPORT AND AIRWAY TRUST FUND 13,466 16 13,450 HIGHWAY TRUST FUND 39,035 ...... 39,035 BLACK LUNG DISABILITY TRUST FUND 573 ...... 573 ;BTOTAL--EXCISE TAXES 97,789 4,422 93,368 ;CESTATE AND GIFT TAXES 20,155 855 19,300 ;CCUSTOMS DUTIES 35,349 1,423 33,926 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 99,235 ...... 99,235 UNIVERSAL SERVICE FUND 9,769 ...... 9,769 ALL OTHER 26,057 37 26,020 ;BTOTAL -- MISCELLANEOUS RECEIPTS 135,061 37 135,024 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 3,294,826 273,978 3,020,848 ;CTOTAL -- ON-BUDGET 2,556,695 271,449 2,285,246 ;CTOTAL -- OFF-BUDGET 738,131 2,529 735,602 - - REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 1,102,746 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 443,616 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,546,398 229,992 1,316,405 ;CCORPORATION INCOME TAXES 312,476 38,971 273,506 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 550,566 2,088 548,477 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32,072 ...... 32,072 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,994 ...... -4,994 ;ATOTAL--FOASI TRUST FUND 577,643 2,088 575,555 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,498 355 93,144 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,445 ...... 5,445 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -870 ...... -870 ;ATOTAL--FDI TRUST FUND 98,074 355 97,719 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 194,954 ...... 194,954 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,894 ...... 15,894 RECEIPTS FROM RAILROAD RETIREMENT BOARD 547 ...... 547 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,125 ...... -2,125 ;ATOTAL--FHI TRUST FUND 209,271 ...... 209,271 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,840 31 2,809 SOCIAL SECURITY EQUIVALENT ACCOUNT 2,123 32 2,091 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 889,951 2,507 887,445 0REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 48,952 ...... 48,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 7,896 148 7,748 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 56,958 148 56,810 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,538 ...... 3,538 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 3,564 ...... 3,564 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 950,474 2,655 947,819 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 38,176 4,015 34,161 AIRPORT AND AIRWAY TRUST FUND 12,872 18 12,854 HIGHWAY TRUST FUND 36,463 ...... 36,463 BLACK LUNG DISABILITY TRUST FUND 531 ...... 531 ;BTOTAL--EXCISE TAXES 88,042 4,033 84,008 ;CESTATE AND GIFT TAXES 19,830 918 18,912 ;CCUSTOMS DUTIES 33,119 1,305 31,814 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 75,767 ...... 75,767 UNIVERSAL SERVICE FUND 9,809 ...... 9,809 ALL OTHER 16,005 33 15,972 ;BTOTAL -- MISCELLANEOUS RECEIPTS 101,580 33 101,547 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 3,051,919 277,908 2,774,011 ;CTOTAL -- ON-BUDGET 2,376,202 275,465 2,100,737 ;CTOTAL -- OFF-BUDGET 675,717 2,443 673,274 - - REPORT ID: STM0P084 USER ID : DATE: 2014-10-08 TIME: 22.28.22 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 46 (**) 45 LIBRARY OF CONGRESS 56 1 55 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 58 ...... 58 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 428 5 423 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 627 ...... 627 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--JUDICIAL BRANCH 630 2 628 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 118 ...... 118 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 79 ...... 79 EXTENSION ACTIVITIES 65 ...... 65 OTHER 15 ...... 15 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 110 ...... 110 AGRICULTURAL MARKETING SERVICE 103 ...... 103 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 629 3,023 -2,394 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 139 ...... 139 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 739 527 212 TOBACCO TRUST FUND 269 ...... 269 AGRICULTURAL CREDIT INSURANCE FUND 6 4 1 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,156 531 625 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 91 ...... 91 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 243 ...... 243 OTHER 22 ...... 22 RURAL DEVELOPMENT 76 ...... 76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 50 -44 RENTAL ASSISTANCE PROGRAM 85 ...... 85 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 478 400 78 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 94 14 80 FOREIGN AGRICULTURAL SERVICE 61 ...... 61 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,366 ...... 6,366 CHILD NUTRITION PROGRAMS 929 ...... 929 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 7,855 ...... 7,855 FOREST SERVICE: NATIONAL FOREST SYSTEM 155 ...... 155 CAPITAL IMPROVEMENT AND MAINTENANCE 45 ...... 45 WILDLAND FIRE MANAGEMENT 533 ...... 533 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 77 ...... 77 ;ATOTAL--FOREST SERVICE 833 ...... 833 OTHER 21 5 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,226 4,129 8,097 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 38 BUREAU OF THE CENSUS 10 ...... 10 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 581 1 580 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 27 ...... 27 OTHER 112 15 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 875 30 845 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 1,884 ...... 1,884 DEPARTMENT OF THE AIR FORCE 2,028 ...... 2,028 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,420 ...... 6,420 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,584 ...... 6,584 DEPARTMENT OF THE NAVY 4,741 ...... 4,741 DEPARTMENT OF THE AIR FORCE 4,514 ...... 4,514 DEFENSE AGENCIES 7,175 ...... 7,175 ;ATOTAL--OPERATION AND MAINTENANCE 23,014 ...... 23,014 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,199 ...... 1,199 DEPARTMENT OF THE NAVY 3,754 ...... 3,754 DEPARTMENT OF THE AIR FORCE 2,778 ...... 2,778 DEFENSE AGENCIES 727 ...... 727 ;ATOTAL--PROCUREMENT 8,458 ...... 8,458 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,332 ...... 1,332 DEPARTMENT OF THE NAVY 1,490 ...... 1,490 DEPARTMENT OF THE AIR FORCE 2,793 ...... 2,793 DEFENSE AGENCIES 1,753 ...... 1,753 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,368 ...... 7,368 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 296 ...... 296 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 448 ...... 448 ;ATOTAL--MILITARY CONSTRUCTION 925 ...... 925 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES 21 2 20 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 385 ...... 385 OTHER 6 ...... 6 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -663 663 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 42 -42 DEFENSE AGENCIES ...... -26 26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -43 ...... -43 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -351 ...... -351 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 46,532 -631 47,164 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,063 ...... 1,063 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 11 ...... 11 EDUCATION IMPROVEMENT PROGRAMS 381 ...... 381 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 119 ...... 119 OTHER 37 ...... 37 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,611 ...... 1,611 OFFICE OF INNOVATION AND IMPROVEMENT 115 ...... 115 OFFICE OF ENGLISH LANGUAGE ACQUISITION 74 ...... 74 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,030 ...... 1,030 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 133 ...... 133 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 184 ...... 184 OTHER 13 4 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 4 193 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,263 ...... 6,263 STUDENT AID ADMINISTRATION 147 ...... 147 FEDERAL STUDENT LOAN RESERVE FUND -156 ...... -156 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER (**) 1 (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,227 1 6,226 INSTITUTE OF EDUCATION SCIENCES 80 ...... 80 DEPARTMENTAL MANAGEMENT 66 ...... 66 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,417 -8,417 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF EDUCATION 9,832 8,421 1,411 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 118 ...... 118 WEAPONS ACTIVITIES 552 ...... 552 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 454 ...... 454 OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 439 ...... 439 ENERGY SUPPLY 111 ...... 111 ENERGY EFFICIENCY AND RENEWABLE ENERGY 180 ...... 180 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 86 ...... 86 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 153 5 148 ;ATOTAL--ENERGY PROGRAMS 1,020 5 1,015 POWER MARKETING ADMINISTRATION 367 -193 560 DEPARTMENTAL ADMINISTRATION 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 182 -182 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF ENERGY 2,673 33 2,640 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -323 1 -323 HEALTH RESOURCES AND SERVICES ADMINISTRATION 833 ...... 833 INDIAN HEALTH SERVICE 202 ...... 202 CENTERS FOR DISEASE CONTROL AND PREVENTION 660 ...... 660 NATIONAL INSTITUTES OF HEALTH 1,921 ...... 1,921 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 188 ...... 188 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -9 ...... -9 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 28,453 ...... 28,453 PAYMENTS TO HEALTH CARE TRUST FUNDS 24,277 ...... 24,277 CHILDREN'S HEALTH INSURANCE FUND 743 ...... 743 STATE GRANTS AND DEMONSTRATIONS 51 ...... 51 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,815 ...... 26,815 ADMINISTRATIVE EXPENSES 437 ...... 437 ;ATOTAL--FHI TRUST FUND 27,252 ...... 27,252 HEALTH CARE FRAUD AND ABUSE CONTROL 132 ...... 132 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,510 ...... 25,510 ADMINISTRATIVE EXPENSES 1,057 ...... 1,057 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,430 ...... 5,430 ADMINISTRATIVE EXPENSES 36 ...... 36 ;ATOTAL--FSMI TRUST FUND 32,033 ...... 32,033 OTHER 52 ...... 52 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 112,991 ...... 112,991 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,630 ...... 1,630 CONTINGENCY FUND 62 ...... 62 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,025 ...... 1,025 LOW INCOME HOME ENERGY ASSISTANCE 172 ...... 172 REFUGEE AND ENTRANT ASSISTANCE 126 ...... 126 CHILD CARE ENTITLEMENT TO STATES 300 ...... 300 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 227 ...... 227 SOCIAL SERVICES BLOCK GRANT 181 ...... 181 CHILDREN AND FAMILIES SERVICES PROGRAMS 804 ...... 804 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 589 ...... 589 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,154 ...... 5,154 ADMINISTRATION ON AGING 148 ...... 148 DEPARTMENTAL MANAGEMENT 916 ...... 916 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,847 -15,847 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,553 ...... -19,553 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,726 ...... -4,726 OTHER -1 ...... -1 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 98,424 15,847 82,577 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 93 ...... 93 CITIZENSHIP AND IMMIGRATION SERVICES 307 ...... 307 UNITED STATES SECRET SERVICE 216 ...... 216 TRANSPORTATION SECURITY ADMINISTRATION 505 ...... 505 IMMIGRATION AND CUSTOMS ENFORCEMENT 697 ...... 697 U.S. CUSTOMS AND BORDER PROTECTION 1,480 4 1,475 UNITED STATES COAST GUARD 756 ...... 756 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 192 ...... 192 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 337 ...... 337 FIREFIGHTER ASSISTANCE GRANTS 58 ...... 58 DISASTER RELIEF 347 ...... 347 NATIONAL FLOOD INSURANCE FUND 116 189 -73 OTHER 188 ...... 188 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,047 189 857 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 76 ...... 76 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 593 -593 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,395 816 4,579 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,509 ...... 1,509 HOUSING CERTIFICATE FUND 25 ...... 25 PROJECT-BASED RENTAL ASSISTANCE 830 ...... 830 PUBLIC HOUSING CAPITAL FUND 188 ...... 188 PUBLIC HOUSING OPERATING FUND 374 ...... 374 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 7 ...... 7 NATIVE AMERICAN HOUSING BLOCK GRANT 85 ...... 85 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,020 ...... 3,020 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 502 ...... 502 HOME INVESTMENT PARTNERSHIP PROGRAM 131 ...... 131 NEIGHBORHOOD STABILIZATION PROGRAM 10 ...... 10 HOMELESS ASSISTANCE GRANTS 163 ...... 163 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 839 ...... 839 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -632 ...... -632 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 18 -12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 39 -39 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 8 1 7 ;ATOTAL--HOUSING PROGRAMS -488 60 -547 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -657 4 -660 MANAGEMENT AND ADMINISTRATION 191 ...... 191 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,927 122 2,805 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 122 ...... 122 OTHER 38 120 -83 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 18 ...... 18 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 41 ...... 41 ;ATOTAL--LAND AND MINERALS MANAGEMENT 219 120 99 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 150 ...... 150 OTHER 68 31 37 UNITED STATES GEOLOGICAL SURVEY 109 ...... 109 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 328 31 297 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 249 ...... 249 NATIONAL PARK SERVICE 329 ...... 329 ;ATOTAL--FISH AND WILDLIFE AND PARKS 578 ...... 578 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 274 (**) 274 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 167 ...... 167 OTHER 28 ...... 28 INSULAR AFFAIRS 271 ...... 271 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 DEPARTMENT-WIDE PROGRAMS 77 ...... 77 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 690 -690 INTRABUDGETARY TRANSACTIONS 88 ...... 88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,073 842 1,231 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 66 ...... 66 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 176 ...... 176 UNITED STATES MARSHALS SERVICE 166 ...... 166 ASSETS FORFEITURE FUND 180 ...... 180 OTHER 199 ...... 199 FEDERAL BUREAU OF INVESTIGATION 871 ...... 871 DRUG ENFORCEMENT ADMINISTRATION 254 ...... 254 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 131 ...... 131 FEDERAL PRISON SYSTEM 757 24 733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 97 ...... 97 COMMUNITY ORIENTED POLICING SERVICES 14 ...... 14 CRIME VICTIMS FUND 61 ...... 61 OTHER 79 ...... 79 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 3,235 74 3,161 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 257 ...... 257 OFFICE OF JOB CORPS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 59 ...... 59 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND -144 ...... -144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 600 ...... 600 PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,533 ...... 2,533 STATE ADMINISTRATIVE EXPENSES 259 ...... 259 FEDERAL ADMINISTRATIVE EXPENSES 66 ...... 66 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 519 ...... 519 ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,378 ...... 3,378 OTHER -552 ...... -552 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,849 ...... 3,849 ;CPENSION BENEFIT GUARANTY CORPORATION 497 331 166 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 78 ...... 78 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 93 ...... 93 OTHER 35 ...... 35 WAGE AND HOUR DIVISION 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 49 ...... 49 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;CTOTAL--DEPARTMENT OF LABOR 5,026 348 4,678 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 891 ...... 891 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 67 ...... 67 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 31 ...... 31 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 175 ...... 175 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 ...... 79 OTHER 6 ...... 6 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,249 ...... 1,249 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,577 ...... 1,577 GLOBAL HEALTH AND CHILD SURVIVAL 1,572 ...... 1,572 MIGRATION AND REFUGEE ASSISTANCE 378 ...... 378 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 258 ...... 258 ANDEAN COUNTERDRUG PROGRAMS 1 ...... 1 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -51 51 INTRABUDGETARY TRANSACTIONS -213 ...... -213 ;CTOTAL--DEPARTMENT OF STATE 4,858 -51 4,909 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 145 ...... 145 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,044 ...... 1,044 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 386 ...... 386 FACILITIES AND EQUIPMENT 287 ...... 287 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 691 ...... 691 OTHER -52 -10 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,683 -10 1,694 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,967 ...... 4,967 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 8 ...... 8 OTHER PROGRAMS 100 ...... 100 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,076 ...... 5,076 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 104 ...... 104 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 62 ...... 62 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 100 ...... 100 OTHER 93 ...... 93 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 256 ...... 256 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 6 ...... 6 CAPITAL INVESTMENT GRANTS 280 ...... 280 TRANSIT FORMULA GRANTS 977 ...... 977 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 12 ...... 12 OTHER 66 ...... 66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,342 ...... 1,342 MARITIME ADMINISTRATION 113 7 106 OTHER 17 4 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,781 131 8,650 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -6 6 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 85 ...... 85 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 332 ...... 332 OTHER 198 ...... 198 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 7,855 ...... 7,855 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 445 ...... 445 OTHER 162 1 161 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,515 1 8,514 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 8,568 1 8,567 FEDERAL FINANCING BANK 406 ...... 406 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING 18 ...... 18 UNITED STATES MINT 280 3 278 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 221 ...... 221 ENFORCEMENT 566 ...... 566 OPERATIONS SUPPORT 392 ...... 392 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 149 ...... 149 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,953 ...... 1,953 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 139 ...... 139 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 86 ...... 86 OTHER 56 1 56 ;ATOTAL--INTERNAL REVENUE SERVICE 3,624 1 3,623 COMPTROLLER OF THE CURRENCY 105 103 2 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,299 ...... 19,299 SPECIAL ISSUES (CASH BASIS) 296 ...... 296 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,594 ...... 19,594 TOTAL--INTEREST ON THE PUBLIC DEBT 19,594 ...... 19,594 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42,697 -42,697 INTRABUDGETARY TRANSACTIONS -2,179 ...... -2,179 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 31,071 42,798 -11,728 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 4,055 ...... 4,055 MEDICAL SUPPORT AND COMPLIANCE 503 ...... 503 MEDICAL FACILITIES 433 ...... 433 OTHER 80 33 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 135 131 3 COMPENSATION AND PENSIONS 654 ...... 654 READJUSTMENT BENEFITS 992 ...... 992 VETERANS HOUSING BENEFIT PROGRAM FUND 79 ...... 79 INSURANCE FUNDS: NATIONAL SERVICE LIFE 71 ...... 71 VETERANS SPECIAL LIFE 21 2 19 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 1,969 134 1,834 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 147 ...... 147 INFORMATION TECHNOLOGY SYSTEMS 314 ...... 314 GENERAL OPERATING EXPENSES 124 ...... 124 OTHER -33 ...... -33 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 298 -298 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,617 472 7,145 ;CCORPS OF ENGINEERS: CONSTRUCTION 74 ...... 74 OPERATION AND MAINTENANCE 242 ...... 242 FLOOD CONTROL AND COASTAL EMERGENCIES 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 82 ...... 82 RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 598 38 560 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 387 ...... 387 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 661 ...... 661 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 30 ...... 30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,122 4 1,119 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 77 ...... 77 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 305 ...... 305 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... -10 10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 684 -7 690 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 2 ...... 2 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -169 ...... -169 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -34 ...... -34 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -44 44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -195 -44 -151 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 87 ...... 87 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 221 ...... 221 ECONOMIC SUPPORT FUND 464 ...... 464 OTHER 167 (**) 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 852 (**) 852 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 553 (**) 553 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 225 ...... 225 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 22 ...... 22 INTERNATIONAL DISASTER ASSISTANCE 92 ...... 92 OPERATING EXPENSES 133 ...... 133 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 547 230 316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 646 13 633 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 728 -728 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 646 741 -95 PEACE CORPS 38 (**) 38 ;CINTERNATIONAL MONETARY PROGRAMS 297 ...... 297 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,463 ...... 2,463 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,899 -3,899 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,494 4,872 622 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 427 ...... 427 AERONAUTICS 45 ...... 45 EXPLORATION 380 ...... 380 CROSS AGENCY SUPPORT 199 ...... 199 SPACE OPERATIONS 386 ...... 386 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,571 (**) 1,570 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 666 ...... 666 EDUCATION AND HUMAN RESOURCES 103 ...... 103 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 861 2 859 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 946 ...... 946 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,988 ...... 34,988 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,639 ...... 6,639 EMPLOYEES LIFE INSURANCE FUND 255 296 -41 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,247 4,070 177 OTHER -44 ...... -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -34,988 ...... -34,988 OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 12,039 4,367 7,673 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 9 (**) 9 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 94 5 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 87 ...... 87 SUPPLEMENTAL SECURITY INCOME PROGRAM 725 ...... 725 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 59,198 ...... 59,198 ADMINISTRATIVE EXPENSES 232 ...... 232 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 59,430 ...... 59,430 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,840 ...... 11,840 ADMINISTRATIVE EXPENSES 274 ...... 274 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,114 ...... 12,114 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 341 -341 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -86 ...... -86 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 72,301 345 71,956 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 47 1 46 BUREAU OF CONSUMER FINANCIAL PROTECTION 46 (**) 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 40 ...... 40 GENERAL AND SPECIAL PAYMENTS 64 2 62 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 609 598 11 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 789 ...... 789 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -296 3 -299 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,205 ...... -2,205 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,176 (**) -2,176 FEDERAL DRUG CONTROL PROGRAMS 105 ...... 105 FEDERAL HOUSING FINANCE AGENCY 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 59 ...... 59 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 3 29 NATIONAL CREDIT UNION ADMINISTRATION 22 55 -33 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 81 224 -143 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,629 5,934 -305 OTHER ...... ...... ...... OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 262 ...... 262 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 166 ...... 166 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 736 ...... 736 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 534 -534 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 -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,025 534 491 SECURITIES AND EXCHANGE COMMISSION -796 (**) -797 SMITHSONIAN INSTITUTION 102 (**) 102 TENNESSEE VALLEY AUTHORITY 3,570 3,465 104 OTHER 199 13 185 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,380 10,834 -1,453 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,720 ...... -1,720 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 -2,349 ...... -2,349 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,171 ...... -1,171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,812 ...... -5,812 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 87 ...... 87 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -20 ...... -20 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33 ...... -33 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -26 ...... -26 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER (**) ...... (**) OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -119 ...... -119 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 936 -936 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,931 936 -6,867 ;CTOTAL OUTLAYS 340,653 94,741 245,912 ;CTOTAL ON-BUDGET 264,995 88,803 176,192 ;CTOTAL OFF-BUDGET 75,658 5,938 69,720 ;CTOTAL SURPLUS (+) OR DEFICIT 105,810 ;CTOTAL ON-BUDGET 114,266 ;CTOTAL OFF-BUDGET -8,456 - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 812 2 810 HOUSE OF REPRESENTATIVES 1,222 2 1,220 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 327 ...... 327 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 443 5 438 LIBRARY OF CONGRESS 567 10 557 GOVERNMENT PRINTING OFFICE 153 ...... 153 GOVERNMENT ACCOUNTABILITY OFFICE 500 ...... 500 UNITED STATES TAX COURT 56 ...... 56 OTHER LEGISLATIVE BRANCH AGENCIES 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,191 35 4,156 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 97 ...... 97 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,058 ...... 7,058 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -501 ...... -501 ;ATOTAL--JUDICIAL BRANCH 7,047 147 6,900 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,065 ...... 1,065 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 731 ...... 731 EXTENSION ACTIVITIES 478 ...... 478 OTHER 114 ...... 114 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,035 ...... 1,035 FOOD SAFETY AND INSPECTION SERVICE 980 ...... 980 AGRICULTURAL MARKETING SERVICE 802 ...... 802 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 67 ...... 67 FEDERAL CROP INSURANCE CORPORATION FUND 12,284 4,039 8,244 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,076 ...... 1,076 USDA SUPPLEMENTAL ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 36 ...... 36 COMMODITY CREDIT CORPORATION 18,123 7,041 11,082 TOBACCO TRUST FUND 1,118 ...... 1,118 AGRICULTURAL CREDIT INSURANCE FUND 587 119 468 OTHER 61 ...... 61 ;ATOTAL--FARM SERVICE AGENCY 21,002 7,160 13,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 784 ...... 784 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,720 ...... 2,720 OTHER 141 ...... 141 RURAL DEVELOPMENT 156 ...... 156 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,547 551 996 RENTAL ASSISTANCE PROGRAM 1,146 ...... 1,146 OTHER 197 ...... 197 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,838 3,270 -432 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,168 172 996 FOREIGN AGRICULTURAL SERVICE 1,282 ...... 1,282 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 76,238 ...... 76,238 CHILD NUTRITION PROGRAMS 19,489 ...... 19,489 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,265 ...... 6,265 OTHER 348 ...... 348 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 102,339 ...... 102,339 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,525 ...... 1,525 CAPITAL IMPROVEMENT AND MAINTENANCE 356 ...... 356 WILDLAND FIRE MANAGEMENT 2,751 ...... 2,751 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 781 ...... 781 ;ATOTAL--FOREST SERVICE 5,875 ...... 5,875 OTHER 837 58 779 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,557 -2,557 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF AGRICULTURE 159,612 17,806 141,806 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 355 (**) 355 BUREAU OF THE CENSUS 913 ...... 913 INTERNATIONAL TRADE ADMINISTRATION 447 ...... 447 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,400 150 5,250 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 788 ...... 788 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 369 ...... 369 OTHER -60 109 -169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,224 -1,224 ;CTOTAL--DEPARTMENT OF COMMERCE 8,191 1,516 6,675 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 61,492 ...... 61,492 DEPARTMENT OF THE NAVY 45,646 ...... 45,646 DEPARTMENT OF THE AIR FORCE 35,447 ...... 35,447 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 148,923 ...... 148,923 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 70,646 ...... 70,646 DEPARTMENT OF THE NAVY 53,741 ...... 53,741 DEPARTMENT OF THE AIR FORCE 51,415 ...... 51,415 DEFENSE AGENCIES 69,060 ...... 69,060 ;ATOTAL--OPERATION AND MAINTENANCE 244,862 ...... 244,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 21,516 ...... 21,516 DEPARTMENT OF THE NAVY 41,928 ...... 41,928 DEPARTMENT OF THE AIR FORCE 36,099 ...... 36,099 DEFENSE AGENCIES 7,185 ...... 7,185 ;ATOTAL--PROCUREMENT 106,728 ...... 106,728 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,566 ...... 8,566 DEPARTMENT OF THE NAVY 15,497 ...... 15,497 DEPARTMENT OF THE AIR FORCE 23,318 ...... 23,318 DEFENSE AGENCIES 18,035 ...... 18,035 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,416 ...... 65,416 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,106 ...... 3,106 DEPARTMENT OF THE NAVY 1,875 ...... 1,875 DEPARTMENT OF THE AIR FORCE 1,131 ...... 1,131 DEFENSE AGENCIES 3,723 ...... 3,723 ;ATOTAL--MILITARY CONSTRUCTION 9,835 ...... 9,835 FAMILY HOUSING: DEPARTMENT OF THE ARMY 440 ...... 440 DEPARTMENT OF THE NAVY 362 ...... 362 DEPARTMENT OF THE AIR FORCE 427 ...... 427 DEFENSE AGENCIES 145 24 121 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 811 ...... 811 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,898 ...... 1,898 OTHER 81 ...... 81 ALLOWANCES 42 ...... 42 TRUST FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 6 (**) 6 DEFENSE AGENCIES 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 361 -361 DEPARTMENT OF THE NAVY ...... 120 -120 DEPARTMENT OF THE AIR FORCE ...... 133 -133 DEFENSE AGENCIES ...... 1,476 -1,476 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -107 ...... -107 DEPARTMENT OF THE NAVY -121 ...... -121 DEPARTMENT OF THE AIR FORCE -31 ...... -31 DEFENSE AGENCIES 120 ...... 120 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 580,129 2,116 578,013 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,775 ...... 15,775 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,144 ...... 1,144 EDUCATION IMPROVEMENT PROGRAMS 4,402 ...... 4,402 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,387 ...... 1,387 OTHER 394 ...... 394 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 23,101 ...... 23,101 OFFICE OF INNOVATION AND IMPROVEMENT 1,222 ...... 1,222 OFFICE OF ENGLISH LANGUAGE ACQUISITION 736 ...... 736 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,605 ...... 12,605 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,253 ...... 3,253 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 212 ...... 212 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,681 ...... 1,681 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,164 ...... 2,164 OTHER 250 15 236 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,414 15 2,400 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 33,179 ...... 33,179 STUDENT AID ADMINISTRATION 1,328 ...... 1,328 FEDERAL STUDENT LOAN RESERVE FUND 11 ...... 11 FEDERAL DIRECT STUDENT LOANS 16,254 ...... 16,254 FEDERAL FAMILY EDUCATION LOANS 2,011 ...... 2,011 OTHER 17 2 15 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 52,800 2 52,798 INSTITUTE OF EDUCATION SCIENCES 667 ...... 667 DEPARTMENTAL MANAGEMENT 586 ...... 586 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,683 -39,683 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF EDUCATION 99,308 39,700 59,609 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 1,049 ...... 1,049 WEAPONS ACTIVITIES 7,219 ...... 7,219 DEFENSE NUCLEAR NONPROLIFERATION 1,884 ...... 1,884 OTHER 364 ...... 364 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,769 ...... 4,769 OTHER DEFENSE ACTIVITIES 694 ...... 694 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 5,010 ...... 5,010 ENERGY SUPPLY 1,369 ...... 1,369 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,061 ...... 2,061 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 917 ...... 917 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 418 ...... 418 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 213 ...... 213 OTHER 784 60 724 ;ATOTAL--ENERGY PROGRAMS 10,791 60 10,731 POWER MARKETING ADMINISTRATION 3,738 3,397 341 DEPARTMENTAL ADMINISTRATION 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,011 -2,011 INTRABUDGETARY TRANSACTIONS -1,525 ...... -1,525 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF ENERGY 29,137 5,508 23,630 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,975 8 1,966 HEALTH RESOURCES AND SERVICES ADMINISTRATION 9,001 6 8,996 INDIAN HEALTH SERVICE 4,509 ...... 4,509 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,312 ...... 6,312 NATIONAL INSTITUTES OF HEALTH 29,348 ...... 29,348 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,191 ...... 3,191 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 301,471 ...... 301,471 PAYMENTS TO HEALTH CARE TRUST FUNDS 265,637 ...... 265,637 CHILDREN'S HEALTH INSURANCE FUND 9,674 ...... 9,674 STATE GRANTS AND DEMONSTRATIONS 509 ...... 509 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 266,677 ...... 266,677 ADMINISTRATIVE EXPENSES 7,124 ...... 7,124 ;ATOTAL--FHI TRUST FUND 273,801 ...... 273,801 HEALTH CARE FRAUD AND ABUSE CONTROL 1,358 ...... 1,358 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 259,256 ...... 259,256 ADMINISTRATIVE EXPENSES 6,675 ...... 6,675 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 64,698 ...... 64,698 ADMINISTRATIVE EXPENSES 400 ...... 400 ;ATOTAL--FSMI TRUST FUND 331,030 ...... 331,030 OTHER 3,464 ...... 3,464 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,186,943 ...... 1,186,943 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,267 ...... 16,267 CONTINGENCY FUND 621 ...... 621 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,112 ...... 4,112 LOW INCOME HOME ENERGY ASSISTANCE 3,537 ...... 3,537 REFUGEE AND ENTRANT ASSISTANCE 1,278 ...... 1,278 CHILD CARE ENTITLEMENT TO STATES 2,839 ...... 2,839 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,226 ...... 2,226 SOCIAL SERVICES BLOCK GRANT 1,748 ...... 1,748 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,373 ...... 9,373 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,867 ...... 6,867 OTHER 555 ...... 555 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,423 ...... 49,423 ADMINISTRATION ON AGING 1,463 ...... 1,463 DEPARTMENTAL MANAGEMENT 3,569 ...... 3,569 OTHER 736 ...... 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95,669 -95,669 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -244,352 ...... -244,352 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -21,286 ...... -21,286 OTHER 842 ...... 842 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 1,031,715 95,683 936,032 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 978 ...... 978 CITIZENSHIP AND IMMIGRATION SERVICES 2,928 ...... 2,928 UNITED STATES SECRET SERVICE 1,831 ...... 1,831 TRANSPORTATION SECURITY ADMINISTRATION 5,391 390 5,001 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,647 ...... 5,647 U.S. CUSTOMS AND BORDER PROTECTION 11,979 4 11,975 UNITED STATES COAST GUARD 10,372 ...... 10,372 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,372 ...... 1,372 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,863 ...... 2,863 FIREFIGHTER ASSISTANCE GRANTS 647 ...... 647 DISASTER RELIEF 5,974 ...... 5,974 NATIONAL FLOOD INSURANCE FUND 1,025 2,319 -1,295 OTHER 1,358 ...... 1,358 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,866 2,319 9,547 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 757 ...... 757 DOMESTIC NUCLEAR DETECTION OFFICE 307 ...... 307 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 269 -269 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,571 -7,571 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 53,812 10,554 43,259 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,288 ...... 18,288 HOUSING CERTIFICATE FUND 345 ...... 345 PROJECT-BASED RENTAL ASSISTANCE 9,824 ...... 9,824 PUBLIC HOUSING CAPITAL FUND 2,161 ...... 2,161 PUBLIC HOUSING OPERATING FUND 4,284 ...... 4,284 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 97 ...... 97 NATIVE AMERICAN HOUSING BLOCK GRANT 747 ...... 747 OTHER 153 ...... 153 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,899 ...... 35,899 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 303 ...... 303 COMMUNITY DEVELOPMENT FUND 6,368 ...... 6,368 HOME INVESTMENT PARTNERSHIP PROGRAM 1,250 ...... 1,250 NEIGHBORHOOD STABILIZATION PROGRAM 303 ...... 303 HOMELESS ASSISTANCE GRANTS 1,878 ...... 1,878 OTHER 102 (**) 102 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,203 (**) 10,203 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5,870 ...... 5,870 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -13,098 ...... -13,098 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 22 18 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 210 ...... 210 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 210 -165 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 483 -483 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 888 ...... 888 HOUSING FOR PERSONS WITH DISABILITIES 223 ...... 223 OTHER ASSISTED HOUSING PROGRAMS 329 ...... 329 OTHER 69 44 25 ;ATOTAL--HOUSING PROGRAMS -5,441 756 -6,197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -588 55 -643 MANAGEMENT AND ADMINISTRATION 1,747 ...... 1,747 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,668 -2,668 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,040 3,515 38,524 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 942 ...... 942 OTHER 443 242 201 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 568 ...... 568 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,002 242 1,760 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 848 ...... 848 OTHER 965 335 630 UNITED STATES GEOLOGICAL SURVEY 1,074 ...... 1,074 OTHER 14 ...... 14 ;ATOTAL--WATER AND SCIENCE 2,901 335 2,566 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,643 ...... 2,643 NATIONAL PARK SERVICE 2,887 ...... 2,887 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,530 ...... 5,530 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,750 1 2,750 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 2,147 ...... 2,147 OTHER 310 ...... 310 INSULAR AFFAIRS 615 ...... 615 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 209 ...... 209 DEPARTMENT-WIDE PROGRAMS 1,243 ...... 1,243 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,923 -5,923 INTRABUDGETARY TRANSACTIONS -121 ...... -121 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,774 6,501 11,273 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 272 ...... 272 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 822 ...... 822 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,827 ...... 1,827 UNITED STATES MARSHALS SERVICE 1,155 ...... 1,155 ASSETS FORFEITURE FUND 1,375 ...... 1,375 OTHER 1,921 ...... 1,921 FEDERAL BUREAU OF INVESTIGATION 7,741 ...... 7,741 DRUG ENFORCEMENT ADMINISTRATION 2,281 ...... 2,281 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,123 ...... 1,123 FEDERAL PRISON SYSTEM 7,119 368 6,752 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,171 ...... 1,171 COMMUNITY ORIENTED POLICING SERVICES 294 ...... 294 CRIME VICTIMS FUND 684 ...... 684 OTHER 928 ...... 928 OTHER 779 ...... 779 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 432 -432 INTRABUDGETARY TRANSACTIONS 464 ...... 464 OFFSETTING GOVERNMENTAL RECEIPTS ...... 538 -538 ;ATOTAL--DEPARTMENT OF JUSTICE 29,955 1,338 28,617 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,103 ...... 3,103 OFFICE OF JOB CORPS 1,590 ...... 1,590 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 420 ...... 420 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 529 ...... 529 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -14 ...... -14 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 376 ...... 376 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 4,883 ...... 4,883 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 1,210 ...... 1,210 PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,184 ...... 42,184 STATE ADMINISTRATIVE EXPENSES 3,696 ...... 3,696 FEDERAL ADMINISTRATIVE EXPENSES 451 ...... 451 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 774 ...... 774 ;ATOTAL--UNEMPLOYMENT TRUST FUND 47,105 ...... 47,105 OTHER -659 ...... -659 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 58,636 ...... 58,636 ;CPENSION BENEFIT GUARANTY CORPORATION 5,989 5,759 231 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 59 ...... 59 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,052 ...... 1,052 SPECIAL BENEFITS FOR DISABLED COAL MINERS 130 ...... 130 BLACK LUNG DISABILITY TRUST FUND 296 ...... 296 OTHER 356 ...... 356 WAGE AND HOUR DIVISION 269 ...... 269 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 531 ...... 531 MINE SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 BUREAU OF LABOR STATISTICS 515 ...... 515 DEPARTMENTAL MANAGEMENT 501 ...... 501 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -6,019 ...... -6,019 ;CTOTAL--DEPARTMENT OF LABOR 62,983 5,783 57,200 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 8,362 ...... 8,362 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 604 ...... 604 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,673 ...... 1,673 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 334 ...... 334 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 918 ...... 918 OTHER -485 ...... -485 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,405 ...... 11,405 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,240 ...... 3,240 GLOBAL HEALTH AND CHILD SURVIVAL 8,307 ...... 8,307 MIGRATION AND REFUGEE ASSISTANCE 3,054 ...... 3,054 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,424 ...... 1,424 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -386 ...... -386 ;CTOTAL--DEPARTMENT OF STATE 27,505 (**) 27,504 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 870 ...... 870 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,105 ...... 3,105 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,259 ...... 3,259 FACILITIES AND EQUIPMENT 2,717 ...... 2,717 RESEARCH, ENGINEERING, AND DEVELOPMENT 149 ...... 149 TRUST FUND SHARE OF FAA OPERATIONS 6,495 ...... 6,495 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 12,620 ...... 12,620 OTHER -82 147 -229 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,643 147 15,496 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 42,510 ...... 42,510 OTHER 9 3 6 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 156 ...... 156 OTHER PROGRAMS 22,800 ...... 22,800 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 65,475 3 65,472 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 534 ...... 534 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 881 ...... 881 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 340 ...... 340 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 893 ...... 893 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 1,007 ...... 1,007 OTHER 571 (**) 571 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,812 (**) 2,811 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 98 ...... 98 CAPITAL INVESTMENT GRANTS 2,101 ...... 2,101 TRANSIT FORMULA GRANTS 9,127 ...... 9,127 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 174 ...... 174 OTHER 779 ...... 779 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 12,279 ...... 12,279 MARITIME ADMINISTRATION 445 15 430 OTHER 373 32 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 400 -400 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -22,458 ...... -22,458 OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 76,852 698 76,154 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 99 -99 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,323 ...... 3,323 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5 ...... 5 TROUBLED ASSET RELIEF PROGRAMS 4,390 ...... 4,390 OTHER 2,024 ...... 2,024 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 596 ...... 596 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 7,856 ...... 7,856 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,927 ...... 2,927 OTHER 1,861 7 1,854 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 15,868 7 15,861 BUREAU OF THE PUBLIC DEBT 509 ...... 509 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 16,377 7 16,369 FEDERAL FINANCING BANK 61 ...... 61 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 303 ...... 303 BUREAU OF ENGRAVING AND PRINTING -53 ...... -53 UNITED STATES MINT 3,080 3,170 -90 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,313 ...... 2,313 ENFORCEMENT 4,878 ...... 4,878 OPERATIONS SUPPORT 4,008 ...... 4,008 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,597 ...... 3,597 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 13,068 ...... 13,068 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 60,087 ...... 60,087 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,490 ...... 21,490 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,038 ...... 1,038 OTHER 5,533 1 5,531 ;ATOTAL--INTERNAL REVENUE SERVICE 116,010 1 116,008 COMPTROLLER OF THE CURRENCY 996 633 363 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 255,428 ...... 255,428 SPECIAL ISSUES (CASH BASIS) 174,140 ...... 174,140 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,568 ...... 429,568 TOTAL--INTEREST ON THE PUBLIC DEBT 429,568 ...... 429,568 ;COTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120,019 -120,019 INTRABUDGETARY TRANSACTIONS -5,414 ...... -5,414 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 570,859 123,930 446,929 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 366 ...... 366 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 46,038 ...... 46,038 MEDICAL SUPPORT AND COMPLIANCE 5,727 ...... 5,727 MEDICAL FACILITIES 5,148 ...... 5,148 OTHER 1,079 415 664 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 20 -15 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,007 979 28 COMPENSATION AND PENSIONS 69,817 ...... 69,817 READJUSTMENT BENEFITS 13,355 ...... 13,355 VETERANS HOUSING BENEFIT PROGRAM FUND 2,203 ...... 2,203 INSURANCE FUNDS: NATIONAL SERVICE LIFE 952 ...... 952 VETERANS SPECIAL LIFE 176 119 57 OTHER 83 ...... 83 ;ATOTAL--BENEFIT PROGRAMS 87,599 1,118 86,481 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,302 ...... 1,302 INFORMATION TECHNOLOGY SYSTEMS 3,432 ...... 3,432 GENERAL OPERATING EXPENSES 2,359 1 2,358 OTHER 1,022 ...... 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 34 -34 OTHER ...... 3,407 -3,407 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 154,049 4,974 149,074 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,895 ...... 1,895 OPERATION AND MAINTENANCE 1,859 ...... 1,859 FLOOD CONTROL AND COASTAL EMERGENCIES 788 ...... 788 HARBOR MAINTENANCE TRUST FUND 979 ...... 979 RIVERS AND HARBORS CONTRIBUTED FUNDS 368 ...... 368 OTHER 1,140 ...... 1,140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 496 -496 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,029 496 6,533 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 55,354 ...... 55,354 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,255 ...... 9,255 EDUCATIONAL BENEFITS 359 ...... 359 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -84,932 ...... -84,932 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 57,389 17 57,372 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 770 ...... 770 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,621 ...... 2,621 STATE AND TRIBAL ASSISTANCE GRANTS 4,102 ...... 4,102 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 938 ...... 938 HAZARDOUS SUBSTANCE SUPERFUND 818 ...... 818 OTHER 1,224 29 1,196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -938 ...... -938 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,536 136 9,400 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 55 ...... 55 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 14 ...... 14 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 373 (**) 373 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -1,036 ...... -1,036 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 281 ...... 281 GENERAL ACTIVITIES 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -663 102 -765 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,082 ...... 1,082 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 5,533 ...... 5,533 ECONOMIC SUPPORT FUND 4,215 ...... 4,215 OTHER 1,300 117 1,183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,473 117 11,355 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,360 ...... 1,360 OTHER 1,540 ...... 1,540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,900 (**) 2,900 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 2,198 ...... 2,198 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 364 ...... 364 INTERNATIONAL DISASTER ASSISTANCE 1,566 ...... 1,566 OPERATING EXPENSES 1,339 ...... 1,339 OTHER 226 (**) 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,684 232 5,451 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 722 198 524 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 882 -882 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 722 1,080 -358 PEACE CORPS 354 (**) 354 ;CINTERNATIONAL MONETARY PROGRAMS 448 1 446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 26,555 ...... 26,555 OTHER 47 57 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,268 -29,268 OTHER 102 2 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 49,366 30,758 18,608 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,894 ...... 4,894 AERONAUTICS 539 ...... 539 EXPLORATION 3,797 ...... 3,797 CROSS AGENCY SUPPORT 2,797 ...... 2,797 SPACE OPERATIONS 3,862 ...... 3,862 OTHER 1,209 ...... 1,209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,096 4 17,093 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,550 ...... 5,550 EDUCATION AND HUMAN RESOURCES 907 ...... 907 OTHER 632 ...... 632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,089 35 7,054 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 11,327 ...... 11,327 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,988 ...... 34,988 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 79,645 ...... 79,645 EMPLOYEES LIFE INSURANCE FUND 2,959 4,419 -1,460 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 46,115 46,279 -164 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,543 ...... -1,543 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -34,988 ...... -34,988 OTHER -47 ...... -47 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 138,627 50,708 87,919 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 370 (**) 370 BUSINESS LOANS PROGRAM 612 8 604 DISASTER LOANS PROGRAM 275 2 273 OTHER 92 20 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,125 -1,125 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,348 1,155 194 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 25,807 ...... 25,807 SUPPLEMENTAL SECURITY INCOME PROGRAM 57,860 ...... 57,860 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 698,269 ...... 698,269 ADMINISTRATIVE EXPENSES 3,381 ...... 3,381 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,257 ...... 4,257 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 705,907 ...... 705,907 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 141,427 ...... 141,427 ADMINISTRATIVE EXPENSES 2,776 ...... 2,776 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 444 ...... 444 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 144,646 ...... 144,646 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,828 -2,828 OFF-BUDGET ...... 123 -123 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -25,804 ...... -25,804 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 908,758 2,951 905,807 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 709 1 708 BUREAU OF CONSUMER FINANCIAL PROTECTION 432 (**) 432 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 954 2 952 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 307 ...... 307 GENERAL AND SPECIAL PAYMENTS 593 2 591 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 344 3 341 EXPORT-IMPORT BANK OF THE UNITED STATES 1,422 1,638 -217 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 9,262 ...... 9,262 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -18 28 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -11,739 ...... -11,739 FSLIC RESOLUTION FUND 3 5 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -11,707 5 -11,712 FEDERAL DRUG CONTROL PROGRAMS 317 ...... 317 FEDERAL HOUSING FINANCE AGENCY 247 ...... 247 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 518 ...... 518 LEGAL SERVICES CORPORATION 326 ...... 326 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 376 25 351 NATIONAL CREDIT UNION ADMINISTRATION -667 1,806 -2,473 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 138 (**) 137 NATIONAL ENDOWMENT FOR THE HUMANITIES 139 (**) 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 234 (**) 234 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 263 (**) 263 NUCLEAR REGULATORY COMMISSION 997 871 125 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 70,193 72,977 -2,784 OTHER 256 ...... 256 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 621 ...... 621 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,881 ...... 4,881 ADVANCES FROM FOASDI FUND -499 ...... -499 OASDI CERTIFICATIONS 492 ...... 492 TRANSFER TO ADMINISTRATIVE FUNDS 70 ...... 70 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 76 ...... 76 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,429 ...... 1,429 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 7,086 ...... 7,086 TRANSFER TO ADMINISTRATIVE FUNDS 33 ...... 33 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,074 -4,074 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,701 ...... -4,701 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,050 ...... -2,050 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,571 4,074 3,497 SECURITIES AND EXCHANGE COMMISSION 39 1 38 SMITHSONIAN INSTITUTION 1,023 (**) 1,023 TENNESSEE VALLEY AUTHORITY 46,615 48,029 -1,414 OTHER 2,707 455 2,251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 134,113 129,921 4,193 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,451 ...... -3,451 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -601 ...... -601 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -330 ...... -330 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -26,869 ...... -26,869 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -24,705 ...... -24,705 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,452 ...... -13,452 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,285 ...... -2,285 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,349 ...... -79,349 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,960 ...... -8,960 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,461 ...... -2,461 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -29 ...... -29 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -712 ...... -712 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -654 ...... -654 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -233 ...... -233 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -272 ...... -272 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -110 ...... -110 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,048 ...... -13,048 EDUCATIONAL BENEFITS FUND -85 ...... -85 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -81 ...... -81 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31,019 ...... -31,019 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -96,270 ...... -96,270 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -3,996 ...... -3,996 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -20 ...... -20 OTHER -132 ...... -132 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,115 ...... -158,115 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,473 -7,473 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -237,464 7,473 -244,937 ;CTOTAL OUTLAYS 4,047,758 543,560 3,504,199 ;CTOTAL ON-BUDGET 3,268,563 470,459 2,798,103 ;CTOTAL OFF-BUDGET 779,195 73,100 706,095 ;CTOTAL SURPLUS (+) OR DEFICIT -483,350 ;CTOTAL ON-BUDGET -512,857 ;CTOTAL OFF-BUDGET 29,507 - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 857 3 854 HOUSE OF REPRESENTATIVES 1,259 2 1,256 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 498 5 493 LIBRARY OF CONGRESS 632 10 622 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 498 ...... 498 UNITED STATES TAX COURT 50 ...... 50 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,342 30 4,312 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 85 ...... 85 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,124 ...... 7,124 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -351 ...... -351 ;ATOTAL--JUDICIAL BRANCH 7,215 150 7,065 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,116 ...... 1,116 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 662 ...... 662 EXTENSION ACTIVITIES 395 ...... 395 OTHER 132 ...... 132 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,054 ...... 1,054 FOOD SAFETY AND INSPECTION SERVICE 1,007 ...... 1,007 AGRICULTURAL MARKETING SERVICE 1,051 ...... 1,051 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 73 ...... 73 FEDERAL CROP INSURANCE CORPORATION FUND 22,527 8,793 13,734 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,133 ...... 1,133 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 1,761 ...... 1,761 COMMODITY CREDIT CORPORATION 19,670 11,184 8,486 TOBACCO TRUST FUND 857 ...... 857 AGRICULTURAL CREDIT INSURANCE FUND 560 172 388 OTHER 1,187 ...... 1,187 ;ATOTAL--FARM SERVICE AGENCY 25,169 11,356 13,813 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 795 ...... 795 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,806 ...... 2,806 OTHER 163 ...... 163 RURAL DEVELOPMENT 212 ...... 212 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,646 631 1,015 RENTAL ASSISTANCE PROGRAM 1,128 ...... 1,128 OTHER 214 ...... 214 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,519 2,586 -67 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 1,550 203 1,347 FOREIGN AGRICULTURAL SERVICE 1,580 ...... 1,580 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 82,548 ...... 82,548 CHILD NUTRITION PROGRAMS 19,325 ...... 19,325 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,557 ...... 6,557 OTHER 414 ...... 414 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 108,844 ...... 108,844 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,536 ...... 1,536 CAPITAL IMPROVEMENT AND MAINTENANCE 427 ...... 427 WILDLAND FIRE MANAGEMENT 2,580 ...... 2,580 FOREST SERVICE PERMANENT APPROPRIATIONS 493 ...... 493 OTHER 1,055 ...... 1,055 ;ATOTAL--FOREST SERVICE 6,091 ...... 6,091 OTHER 1,075 44 1,031 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,257 -2,257 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF AGRICULTURE 181,761 25,870 155,892 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 439 1 439 BUREAU OF THE CENSUS 1,053 ...... 1,053 INTERNATIONAL TRADE ADMINISTRATION 448 ...... 448 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,338 95 5,243 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 904 ...... 904 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,039 ...... 1,039 OTHER 135 76 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF COMMERCE 9,356 219 9,137 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 64,108 ...... 64,108 DEPARTMENT OF THE NAVY 44,642 ...... 44,642 DEPARTMENT OF THE AIR FORCE 35,284 ...... 35,284 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 150,824 ...... 150,824 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 84,401 ...... 84,401 DEPARTMENT OF THE NAVY 54,063 ...... 54,063 DEPARTMENT OF THE AIR FORCE 52,735 ...... 52,735 DEFENSE AGENCIES 68,461 ...... 68,461 ;ATOTAL--OPERATION AND MAINTENANCE 259,660 ...... 259,660 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 28,557 ...... 28,557 DEPARTMENT OF THE NAVY 41,720 ...... 41,720 DEPARTMENT OF THE AIR FORCE 37,811 ...... 37,811 DEFENSE AGENCIES 6,825 ...... 6,825 ;ATOTAL--PROCUREMENT 114,913 ...... 114,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,352 ...... 8,352 DEPARTMENT OF THE NAVY 15,555 ...... 15,555 DEPARTMENT OF THE AIR FORCE 24,878 ...... 24,878 DEFENSE AGENCIES 18,107 ...... 18,107 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 66,892 ...... 66,892 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,145 ...... 4,145 DEPARTMENT OF THE NAVY 2,574 ...... 2,574 DEPARTMENT OF THE AIR FORCE 1,484 ...... 1,484 DEFENSE AGENCIES 4,115 ...... 4,115 ;ATOTAL--MILITARY CONSTRUCTION 12,319 ...... 12,319 FAMILY HOUSING: DEPARTMENT OF THE ARMY 430 ...... 430 DEPARTMENT OF THE NAVY 417 ...... 417 DEPARTMENT OF THE AIR FORCE 662 ...... 662 DEFENSE AGENCIES 402 81 321 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,177 ...... 1,177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,979 ...... 1,979 OTHER 53 ...... 53 ALLOWANCES -35 ...... -35 TRUST FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 359 -359 DEPARTMENT OF THE NAVY ...... 112 -112 DEPARTMENT OF THE AIR FORCE ...... 79 -79 DEFENSE AGENCIES ...... 967 -967 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -483 ...... -483 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 609,399 1,598 607,801 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 16,795 ...... 16,795 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 1,342 ...... 1,342 EDUCATION IMPROVEMENT PROGRAMS 4,756 ...... 4,756 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,292 ...... 1,292 OTHER 661 ...... 661 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 24,846 ...... 24,846 OFFICE OF INNOVATION AND IMPROVEMENT 1,051 ...... 1,051 OFFICE OF ENGLISH LANGUAGE ACQUISITION 696 ...... 696 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,366 ...... 12,366 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,480 ...... 3,480 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 197 ...... 197 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,785 ...... 1,785 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,339 ...... 2,339 OTHER 232 17 214 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,571 17 2,554 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 34,041 ...... 34,041 STUDENT AID ADMINISTRATION 1,312 ...... 1,312 FEDERAL STUDENT LOAN RESERVE FUND -176 ...... -176 FEDERAL DIRECT STUDENT LOANS 3,277 ...... 3,277 FEDERAL FAMILY EDUCATION LOANS 2,838 ...... 2,838 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 41,308 ...... 41,308 INSTITUTE OF EDUCATION SCIENCES 769 ...... 769 DEPARTMENTAL MANAGEMENT 583 ...... 583 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,646 -48,646 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF EDUCATION 89,574 48,663 40,910 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 1,018 ...... 1,018 WEAPONS ACTIVITIES 7,064 ...... 7,064 DEFENSE NUCLEAR NONPROLIFERATION 2,224 ...... 2,224 OTHER 386 ...... 386 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,735 ...... 4,735 OTHER DEFENSE ACTIVITIES 673 ...... 673 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 5,120 ...... 5,120 ENERGY SUPPLY 1,784 ...... 1,784 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,999 ...... 2,999 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 896 ...... 896 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 437 ...... 437 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 123 ...... 123 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 487 ...... 487 OTHER 663 54 609 ;ATOTAL--ENERGY PROGRAMS 12,510 54 12,457 POWER MARKETING ADMINISTRATION 3,859 3,682 178 DEPARTMENTAL ADMINISTRATION 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,716 -2,716 INTRABUDGETARY TRANSACTIONS -1,530 ...... -1,530 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF ENERGY 31,128 6,452 24,675 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,546 9 1,538 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,654 8 8,646 INDIAN HEALTH SERVICE 4,274 ...... 4,274 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,617 ...... 6,617 NATIONAL INSTITUTES OF HEALTH 30,976 ...... 30,976 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,225 ...... 3,225 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 319 ...... 319 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 265,392 ...... 265,392 PAYMENTS TO HEALTH CARE TRUST FUNDS 242,406 ...... 242,406 CHILDREN'S HEALTH INSURANCE FUND 9,382 ...... 9,382 STATE GRANTS AND DEMONSTRATIONS 517 ...... 517 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 269,113 ...... 269,113 ADMINISTRATIVE EXPENSES 6,522 ...... 6,522 ;ATOTAL--FHI TRUST FUND 275,635 ...... 275,635 HEALTH CARE FRAUD AND ABUSE CONTROL 1,555 ...... 1,555 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 245,763 ...... 245,763 ADMINISTRATIVE EXPENSES 6,275 ...... 6,275 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 61,606 ...... 61,606 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 314,011 ...... 314,011 OTHER 4,279 ...... 4,279 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,113,178 ...... 1,113,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,107 ...... 17,107 CONTINGENCY FUND 699 ...... 699 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,066 ...... 4,066 LOW INCOME HOME ENERGY ASSISTANCE 3,532 ...... 3,532 REFUGEE AND ENTRANT ASSISTANCE 997 ...... 997 CHILD CARE ENTITLEMENT TO STATES 2,872 ...... 2,872 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,177 ...... 2,177 SOCIAL SERVICES BLOCK GRANT 1,877 ...... 1,877 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,722 ...... 9,722 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,770 ...... 6,770 OTHER 611 ...... 611 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 50,431 ...... 50,431 ADMINISTRATION ON AGING 1,440 ...... 1,440 DEPARTMENTAL MANAGEMENT 3,192 ...... 3,192 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94,565 -94,565 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -227,209 ...... -227,209 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,173 ...... -15,173 OTHER -1,150 ...... -1,150 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 980,875 94,582 886,293 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,266 ...... 1,266 CITIZENSHIP AND IMMIGRATION SERVICES 2,835 ...... 2,835 UNITED STATES SECRET SERVICE 1,809 ...... 1,809 TRANSPORTATION SECURITY ADMINISTRATION 5,506 ...... 5,506 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,762 ...... 5,762 U.S. CUSTOMS AND BORDER PROTECTION 12,069 ...... 12,069 UNITED STATES COAST GUARD 10,331 3 10,328 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,448 ...... 1,448 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,730 ...... 3,730 FIREFIGHTER ASSISTANCE GRANTS 714 ...... 714 DISASTER RELIEF 9,363 ...... 9,363 NATIONAL FLOOD INSURANCE FUND 8,692 1,778 6,914 OTHER 1,677 ...... 1,677 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 24,177 1,778 22,398 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 592 ...... 592 DOMESTIC NUCLEAR DETECTION OFFICE 286 ...... 286 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,311 -7,311 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 66,526 9,307 57,219 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,022 ...... 18,022 HOUSING CERTIFICATE FUND 479 ...... 479 PROJECT-BASED RENTAL ASSISTANCE 9,429 ...... 9,429 PUBLIC HOUSING CAPITAL FUND 2,182 ...... 2,182 PUBLIC HOUSING OPERATING FUND 4,068 ...... 4,068 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 159 ...... 159 NATIVE AMERICAN HOUSING BLOCK GRANT 728 ...... 728 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,088 ...... 35,088 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 5,768 ...... 5,768 HOME INVESTMENT PARTNERSHIP PROGRAM 1,420 ...... 1,420 NEIGHBORHOOD STABILIZATION PROGRAM 793 ...... 793 HOMELESS ASSISTANCE GRANTS 1,735 ...... 1,735 OTHER 103 (**) 103 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,126 (**) 10,126 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 27,780 ...... 27,780 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -22,695 ...... -22,695 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 35 25 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5,682 ...... 5,682 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 82 212 -130 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 589 -587 HOME OWNERSHIP PRESERVATION EQUITY FUND -1 ...... -1 HOUSING FOR THE ELDERLY 855 ...... 855 HOUSING FOR PERSONS WITH DISABILITIES 218 ...... 218 OTHER ASSISTED HOUSING PROGRAMS 391 ...... 391 OTHER 116 45 71 ;ATOTAL--HOUSING PROGRAMS 12,464 871 11,593 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -735 44 -779 MANAGEMENT AND ADMINISTRATION 1,791 ...... 1,791 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,442 -1,442 OTHER ...... 24 -24 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,961 2,385 56,576 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 905 ...... 905 OTHER 519 203 316 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -11 ...... -11 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 713 ...... 713 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,124 203 1,921 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 868 ...... 868 OTHER 659 343 317 UNITED STATES GEOLOGICAL SURVEY 1,013 ...... 1,013 OTHER 24 ...... 24 ;ATOTAL--WATER AND SCIENCE 2,565 343 2,222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,617 ...... 2,617 NATIONAL PARK SERVICE 2,970 ...... 2,970 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,586 ...... 5,586 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,541 1 2,540 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,890 ...... 1,890 OTHER 326 ...... 326 INSULAR AFFAIRS 630 ...... 630 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 560 ...... 560 DEPARTMENT-WIDE PROGRAMS 1,427 ...... 1,427 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,630 -5,630 INTRABUDGETARY TRANSACTIONS -2,081 ...... -2,081 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,782 6,176 9,606 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 811 ...... 811 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,931 ...... 1,931 UNITED STATES MARSHALS SERVICE 1,246 ...... 1,246 ASSETS FORFEITURE FUND 1,441 ...... 1,441 OTHER 1,820 ...... 1,820 FEDERAL BUREAU OF INVESTIGATION 8,074 ...... 8,074 DRUG ENFORCEMENT ADMINISTRATION 2,401 ...... 2,401 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,135 ...... 1,135 FEDERAL PRISON SYSTEM 7,130 369 6,761 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,318 ...... 1,318 COMMUNITY ORIENTED POLICING SERVICES 513 ...... 513 CRIME VICTIMS FUND 716 ...... 716 OTHER 956 ...... 956 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 553 -553 ;ATOTAL--DEPARTMENT OF JUSTICE 30,905 1,162 29,742 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,478 ...... 3,478 OFFICE OF JOB CORPS 1,577 ...... 1,577 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 446 ...... 446 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 466 ...... 466 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -16 ...... -16 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -20 ...... -20 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 26,360 ...... 26,360 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 101 ...... 101 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 66,923 ...... 66,923 STATE ADMINISTRATIVE EXPENSES 4,421 ...... 4,421 FEDERAL ADMINISTRATIVE EXPENSES 405 ...... 405 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 921 ...... 921 ;ATOTAL--UNEMPLOYMENT TRUST FUND 72,669 ...... 72,669 OTHER 351 ...... 351 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 105,412 ...... 105,412 ;CPENSION BENEFIT GUARANTY CORPORATION 5,890 7,466 -1,576 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 20 ...... 20 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,245 ...... 1,245 SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 289 ...... 289 OTHER 374 ...... 374 WAGE AND HOUR DIVISION 280 ...... 280 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 555 ...... 555 MINE SAFETY AND HEALTH ADMINISTRATION 362 ...... 362 BUREAU OF LABOR STATISTICS 535 ...... 535 DEPARTMENTAL MANAGEMENT 526 ...... 526 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 674 -674 INTRABUDGETARY TRANSACTIONS -27,516 ...... -27,516 ;CTOTAL--DEPARTMENT OF LABOR 88,450 8,140 80,310 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 8,246 ...... 8,246 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 629 ...... 629 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,668 ...... 1,668 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 333 ...... 333 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 893 ...... 893 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,798 ...... 11,798 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,015 ...... 3,015 GLOBAL HEALTH AND CHILD SURVIVAL 7,696 ...... 7,696 MIGRATION AND REFUGEE ASSISTANCE 2,011 ...... 2,011 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,393 ...... 1,393 ANDEAN COUNTERDRUG PROGRAMS 82 ...... 82 OTHER 439 ...... 439 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF STATE 25,997 26 25,972 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,030 ...... 1,030 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,330 ...... 4,330 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,653 ...... 3,653 FACILITIES AND EQUIPMENT 2,753 ...... 2,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 152 ...... 152 TRUST FUND SHARE OF FAA OPERATIONS 4,796 ...... 4,796 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,353 ...... 11,353 OTHER 19 191 -171 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,703 191 15,512 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 41,742 ...... 41,742 OTHER 19 16 2 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,116 ...... 1,116 OTHER PROGRAMS 6,956 ...... 6,956 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 49,832 16 49,816 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 545 ...... 545 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 752 ...... 752 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 442 ...... 442 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 900 ...... 900 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 547 ...... 547 OTHER 579 (**) 579 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,467 (**) 2,467 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 134 ...... 134 CAPITAL INVESTMENT GRANTS 2,138 ...... 2,138 TRANSIT FORMULA GRANTS 8,092 ...... 8,092 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 714 ...... 714 OTHER 576 ...... 576 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,654 ...... 11,654 MARITIME ADMINISTRATION 455 21 433 OTHER 364 32 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -5,884 ...... -5,884 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 76,916 596 76,320 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 130 -130 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,399 ...... 5,399 HOUSING AND ECONOMIC RECOVERY PROGRAMS 545 ...... 545 TROUBLED ASSET RELIEF PROGRAMS 4,427 ...... 4,427 OTHER 2,031 ...... 2,031 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,503 ...... 2,503 FINANCIAL AGENT SERVICES 618 ...... 618 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 8,485 ...... 8,485 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 5,533 ...... 5,533 OTHER 895 (**) 895 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,035 (**) 18,035 BUREAU OF THE PUBLIC DEBT 261 ...... 261 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 18,296 (**) 18,296 FEDERAL FINANCING BANK -333 ...... -333 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 96 ...... 96 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 349 ...... 349 BUREAU OF ENGRAVING AND PRINTING 36 ...... 36 UNITED STATES MINT 4,615 4,406 209 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,413 ...... 2,413 ENFORCEMENT 5,150 ...... 5,150 OPERATIONS SUPPORT 3,985 ...... 3,985 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,899 ...... 3,899 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 57,513 ...... 57,513 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,608 ...... 21,608 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 17 ...... 17 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -11 ...... -11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,803 ...... 2,803 OTHER 5,920 3 5,917 ;ATOTAL--INTERNAL REVENUE SERVICE 103,296 3 103,293 COMPTROLLER OF THE CURRENCY 1,067 996 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 245,525 ...... 245,525 SPECIAL ISSUES (CASH BASIS) 170,145 ...... 170,145 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 415,670 ...... 415,670 TOTAL--INTEREST ON THE PUBLIC DEBT 415,670 ...... 415,670 ;COTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146,414 -146,414 INTRABUDGETARY TRANSACTIONS -4,581 ...... -4,581 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 551,016 151,949 399,067 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 350 ...... 350 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION ...... ...... ...... MEDICAL SERVICES 42,413 ...... 42,413 MEDICAL SUPPORT AND COMPLIANCE 5,432 ...... 5,432 MEDICAL FACILITIES 5,475 ...... 5,475 OTHER 963 388 575 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 22 -17 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,142 1,132 10 COMPENSATION AND PENSIONS 64,759 ...... 64,759 READJUSTMENT BENEFITS 12,807 ...... 12,807 VETERANS HOUSING BENEFIT PROGRAM FUND 1,530 ...... 1,530 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,026 ...... 1,026 VETERANS SPECIAL LIFE 167 128 39 OTHER 117 ...... 117 ;ATOTAL--BENEFIT PROGRAMS 81,552 1,282 80,270 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,141 ...... 1,141 INFORMATION TECHNOLOGY SYSTEMS 3,218 ...... 3,218 GENERAL OPERATING EXPENSES 2,130 ...... 2,130 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 58 -58 OTHER ...... 3,372 -3,372 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 143,564 5,100 138,464 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,883 ...... 1,883 OPERATION AND MAINTENANCE 2,128 ...... 2,128 FLOOD CONTROL AND COASTAL EMERGENCIES 750 ...... 750 HARBOR MAINTENANCE TRUST FUND 809 ...... 809 RIVERS AND HARBORS CONTRIBUTED FUNDS 371 ...... 371 OTHER 1,165 ...... 1,165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 808 -808 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 7,108 808 6,300 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 54,277 ...... 54,277 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,215 ...... 8,215 EDUCATIONAL BENEFITS 367 ...... 367 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -80,173 ...... -80,173 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 56,828 16 56,812 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 773 ...... 773 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,576 ...... 2,576 STATE AND TRIBAL ASSISTANCE GRANTS 4,713 ...... 4,713 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,087 ...... 1,087 HAZARDOUS SUBSTANCE SUPERFUND 1,298 ...... 1,298 OTHER 238 28 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1,089 ...... -1,089 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,598 113 9,484 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 ...... 54 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 16 ...... 16 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 380 (**) 380 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -230 ...... -230 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -317 ...... -317 GENERAL ACTIVITIES 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -314 55 -369 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,563 ...... 1,563 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 4,440 ...... 4,440 OTHER 1,155 155 1,000 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,110 155 9,954 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,351 ...... 1,351 OTHER 1,488 ...... 1,488 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,839 ...... 2,839 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 2,241 ...... 2,241 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 581 ...... 581 INTERNATIONAL DISASTER ASSISTANCE 1,083 ...... 1,083 OPERATING EXPENSES 1,415 ...... 1,415 OTHER 791 308 483 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 6,122 702 5,421 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 304 213 91 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 517 -517 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 304 730 -426 PEACE CORPS 342 (**) 343 ;CINTERNATIONAL MONETARY PROGRAMS 185 25 160 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 26,402 ...... 26,402 OTHER 18 49 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,651 -26,651 OTHER 102 2 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 47,987 28,314 19,673 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,703 ...... 4,703 AERONAUTICS 558 ...... 558 EXPLORATION 4,028 ...... 4,028 CROSS AGENCY SUPPORT 2,799 ...... 2,799 SPACE OPERATIONS 3,815 ...... 3,815 OTHER 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,986 10 16,976 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,955 ...... 5,955 EDUCATION AND HUMAN RESOURCES 879 ...... 879 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,461 44 7,417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,978 ...... 10,978 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,995 ...... 32,995 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 77,357 ...... 77,357 EMPLOYEES LIFE INSURANCE FUND 2,828 3,745 -917 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 43,854 46,036 -2,182 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,578 ...... -1,578 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -32,995 ...... -32,995 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 133,666 49,798 83,868 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 342 (**) 342 BUSINESS LOANS PROGRAM 1,272 9 1,263 DISASTER LOANS PROGRAM 554 1 553 OTHER 33 17 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,201 1,725 476 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 55,851 ...... 55,851 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,489 ...... 56,489 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 663,216 ...... 663,216 ADMINISTRATIVE EXPENSES 3,492 ...... 3,492 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,948 ...... 3,948 OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 670,656 ...... 670,656 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 139,555 ...... 139,555 ADMINISTRATIVE EXPENSES 2,741 ...... 2,741 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 551 ...... 551 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 142,847 ...... 142,847 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,841 -2,841 OFF-BUDGET ...... 111 -111 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -55,849 ...... -55,849 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 870,347 2,953 867,394 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 711 -1 712 BUREAU OF CONSUMER FINANCIAL PROTECTION 356 (**) 356 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 976 1 975 CORPORATION FOR PUBLIC BROADCASTING 422 ...... 422 DISTRICT OF COLUMBIA: COURTS 315 ...... 315 GENERAL AND SPECIAL PAYMENTS 546 (**) 546 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 343 3 340 EXPORT-IMPORT BANK OF THE UNITED STATES 954 1,557 -603 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 9,167 ...... 9,167 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -16 35 -52 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -355 -1,103 748 FSLIC RESOLUTION FUND 313 7 306 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 31 ...... 31 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -12 -1,097 1,085 FEDERAL DRUG CONTROL PROGRAMS 333 ...... 333 FEDERAL HOUSING FINANCE AGENCY 236 ...... 236 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 298 ...... 298 LEGAL SERVICES CORPORATION 379 ...... 379 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 411 34 377 NATIONAL CREDIT UNION ADMINISTRATION 5,993 2,856 3,137 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 150 (**) 149 NATIONAL ENDOWMENT FOR THE HUMANITIES 148 1 148 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 253 1 252 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 266 (**) 266 NUCLEAR REGULATORY COMMISSION 1,025 852 173 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 71,104 73,272 -2,168 OTHER 255 ...... 255 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 647 ...... 647 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,740 ...... 4,740 ADVANCES FROM FOASDI FUND -1,432 ...... -1,432 OASDI CERTIFICATIONS 1,433 ...... 1,433 TRANSFER TO ADMINISTRATIVE FUNDS 71 ...... 71 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 65 ...... 65 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,581 ...... 1,581 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,968 ...... 6,968 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,675 -2,675 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,499 ...... -4,499 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,228 ...... -2,228 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,526 2,675 4,851 SECURITIES AND EXCHANGE COMMISSION 48 1 48 SMITHSONIAN INSTITUTION 994 (**) 994 TENNESSEE VALLEY AUTHORITY 65,828 65,301 527 OTHER 2,634 320 2,314 ;CTOTAL--OTHER INDEPENDENT AGENCIES 171,719 145,811 25,908 -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,582 ...... -3,582 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -596 ...... -596 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -321 ...... -321 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -27,319 ...... -27,319 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,528 ...... -8,528 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -24,800 ...... -24,800 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,820 ...... -13,820 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,348 ...... -2,348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -7 ...... -7 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -81,321 ...... -81,321 INTEREST RECEIVED BY TRUST FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,916 ...... -9,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,517 ...... -2,517 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -600 ...... -600 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -682 ...... -682 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -235 ...... -235 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -317 ...... -317 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -176 ...... -176 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,149 ...... -4,149 EDUCATIONAL BENEFITS FUND -83 ...... -83 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -70 ...... -70 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32,083 ...... -32,083 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -100,113 ...... -100,113 0REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -5,537 ...... -5,537 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -17 ...... -17 OTHER -147 ...... -147 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -156,675 ...... -156,675 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 8,873 -8,873 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -237,996 11,462 -249,458 ;CTOTAL OUTLAYS 4,057,737 603,513 3,454,223 ;CTOTAL ON-BUDGET 3,350,541 530,130 2,820,411 ;CTOTAL OFF-BUDGET 707,196 73,383 633,813 ;CTOTAL SURPLUS (+) OR DEFICIT -680,212 ;CTOTAL ON-BUDGET -719,673 ;CTOTAL OFF-BUDGET 39,461 - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 323,813 357,234 INTRABUDGETARY TRANSACTIONS 694,431 704,461 GOVERNMENTAL RECEIPTS 10,752 8,842 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,028,996 1,070,537 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 52,360 808,692 706,693 INTRAGOVERNMENTAL HOLDINGS 22,539 277,196 -34,751 ;BTOTAL TREASURY SECURITIES OUTSTANDING 74,899 1,085,888 671,942 ;CPLUS PREMIUM ON TREASURY SECURITIES -357 -2,210 3,612 LESS DISCOUNT ON TREASURY SECURITIES 985 7,202 7,579 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 73,557 1,076,476 667,975 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 132 -1,226 687 ;CTOTAL FEDERAL SECURITIES 73,688 1,075,250 668,662 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,522 282,054 -34,639 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -67 4,386 -1,300 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,589 277,668 -33,339 ;CTOTAL BORROWING FROM THE PUBLIC 51,099 797,582 702,001 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,800 2,608 -6,024 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,264 -1,819 -286 DEPOSIT FUNDS -683 -119,200 118,663 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -157 -769 -2,403 -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 54,795 678,402 811,951 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 109,637 69,916 2,940 ;ABALANCE 109,637 69,916 2,940 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,283 -1,818 -266 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,283 -1,818 -266 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS (**) (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,252 -1,913 -341 LETTER OF CREDIT ISSUED TO IMF -1,616 -5,831 -2,364 DOLLAR DEPOSITS WITH THE IMF -5 79 6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 2,154 2,672 -958 ;ABALANCE -719 -4,993 -3,658 LOANS TO INTERNATIONAL MONETARY FUND 103 449 1,890 OTHER CASH AND MONETARY ASSETS -74 -261 303 ;CTOTAL CASH AND MONETARY ASSETS 107,665 63,293 1,210 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 476 2,331 1,064 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,293 12,362 -534 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 50,457 115,087 129,906 MISCELLANEOUS ASSET ACCOUNTS 888 1,144 403 -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 160,779 194,217 132,048 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -105,984 484,185 679,902 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 174 -834 310 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -105,810 483,350 680,212 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,732,612 12,784,971 INTRAGOVERNMENTAL HOLDINGS 4,761,904 5,016,561 5,039,100 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,184 17,749,172 17,824,071 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 34,567 34,211 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,133 90,118 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,694,606 17,768,163 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,086 23,729 23,860 ;CTOTAL FEDERAL SECURITIES 16,716,774 17,718,335 17,792,023 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 5,016,743 5,039,265 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 26,745 26,678 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,989,998 5,012,587 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,855 12,728,337 12,779,436 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 48,039 53,839 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 53,623 52,358 DEPOSIT FUNDS 131,385 12,867 12,185 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 8,323 8,166 -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,582 12,851,189 12,905,984 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 48,664 158,302 ;ABALANCE 88,386 48,664 158,302 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 54,432 53,148 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,232 47,948 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 9,637 8,385 LETTER OF CREDIT ISSUED TO IMF -43,827 -48,042 -49,658 DOLLAR DEPOSITS WITH THE IMF -152 -68 -72 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -356 1,798 ;ABALANCE 19,870 15,596 14,877 LOANS TO INTERNATIONAL MONETARY FUND 13,763 14,108 14,212 OTHER CASH AND MONETARY ASSETS 26,110 25,923 25,849 ;CTOTAL CASH AND MONETARY ASSETS 197,895 153,523 261,188 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 25,201 25,678 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 700 1,993 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 1,011,341 1,061,798 MISCELLANEOUS ASSET ACCOUNTS -409 -153 735 -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,190,613 1,351,392 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,408 11,660,576 11,554,592 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -1,008 -834 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,070,408 11,659,568 11,553,758 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,660,544 11,070,365 10,390,815 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 32 42 -310 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,660,576 11,070,408 10,390,505 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -105,810 483,350 680,212 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -105,810 483,350 680,212 ;CTOTAL-ON-BUDGET (TABLE 2) -114,266 512,857 719,673 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,456 -29,507 -39,461 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -250 -250 -350 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1,008 (**) OTHER 76 76 40 ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -174 834 -310 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,554,592 11,554,592 11,070,408 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-10-08 TIME: 22.28.23 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -7 -15 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -18 -17 TENNESSEE VALLEY AUTHORITY 131 -1,201 718 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 132 -1,226 687 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 113 105 106 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 116 116 TENNESSEE VALLEY AUTHORITY 24,821 23,489 23,620 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,086 23,729 23,860 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,270 6,082 2,956 AGRICULTURAL CREDIT INSURANCE FUND (**) 824 105 FARM STORAGE FACILITY LOANS -148 24 65 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND -2 -1 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 125 -197 713 RURAL COMMUNITY FACILITY LOANS FUND 26 226 807 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 -14 68 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 1 2 RURAL DEVELOPMENT LOAN FUND ...... -4 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 11 29 30 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 4 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT -8 -8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2 65 1,009 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 33 76 71 RURAL TELEPHONE BANK ...... -61 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 55 240 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -160 -93 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 1,961 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -61 -14 -27 -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND -1,221 -1,221 ...... STATE AND L0CAL IMPLEMENTATION FUND ...... 10 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) ...... FAMILY HOUSING IMPROVEMENT LOANS 13 218 225 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 -5 -7 FEDERAL DIRECT STUDENT LOANS -16,548 118,319 145,286 TEACH GRANT LOANS -10 71 115 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -4,065 -4,285 -8,467 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -110 357 464 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 34 -133 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -26 83 5 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 15 11 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND -14 33 4 HEALTH EDUCATION ASSITANCE LOANS ...... ...... -1 CONSUMER OPERATED AND ORIENTED PLAN 12 321 385 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 6,250 DISASTER ASSISTANCE LOAN FUND -16 5 -247 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 95 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... (**) -2 FEDERAL HOUSING ADMINISTRATION 1,588 1,588 14,413 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT -7 -7 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND -1 -1 -1 BUREAU OF INDIAN AFFAIRS ...... -4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) (**) (**) DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -302 -302 -209 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 -182 1,238 1,700 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -49 26 113 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -47 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -37 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 16 4 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -794 -4,936 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -760 TROUBLED ASSET RELIEF PROGRAM ...... -10,645 -40,119 SMALL BUSINESS LENDING FINANCING FUND ...... -500 -400 FEDERAL FINANCING BANK REVOLVING FUND -508 -6,533 5,927 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -313 -57 -92 NATIVE AMERICAN VETERAN HOUSING FUND -5 -1 4 VOCATIONAL REHABILITATION LOAN FUND -2 -1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 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 (**) (**) 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 149 514 51 INTERNATIONAL MONETARY PROGRAMS ...... 1 1,825 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -155 273 -486 DISASTER LOAN FUND -946 -605 654 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 517 3,532 6,800 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -2,125 1,525 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 348 -55 185 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -20,585 108,316 136,161 ;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 -109 2,086 2,888 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 12 131 206 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 140 1,475 2,726 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -802 -978 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) -1 (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 4 38 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... -1,733 -86 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -80 -108 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -116 1,115 4,647 - - 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 8,541 9,811 AGRICULTURAL CREDIT INSURANCE FUND 7,433 8,257 8,257 FARM STORAGE FACILITY LOANS 970 1,142 994 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,244 16,369 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,491 5,517 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 240 240 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 63 68 RURAL DEVELOPMENT LOAN FUND 320 316 316 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 158 169 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 22 22 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,256 12,257 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,275 12,308 RURAL TELEPHONE BANK 354 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,341 1,345 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 2,000 2,000 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 572 511 -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... -1,221 STATE AND L0CAL IMPLEMENTATION FUND 12 22 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) ...... FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,378 1,391 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 32 FEDERAL DIRECT STUDENT LOANS 736,960 871,827 855,279 TEACH GRANT LOANS 485 566 555 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,339 66,274 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,352 4,242 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8 117 91 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 16 12 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 37 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 844 857 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 98 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 27,528 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 34 BUREAU OF INDIAN AFFAIRS 9 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 10 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 7,524 7,342 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 891 843 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 54 53 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 1,304 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 63,061 57,036 56,528 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 937 624 NATIVE AMERICAN VETERAN HOUSING FUND 68 72 67 VOCATIONAL REHABILITATION LOAN FUND 2 4 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,658 2,807 INTERNATIONAL MONETARY PROGRAMS 7,846 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,861 1,706 DISASTER LOAN FUND 6,656 6,996 6,051 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 21,116 21,634 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 3,184 3,532 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,244,084 1,223,498 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 42,834 42,725 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,248 1,260 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 7,894 9,229 9,369 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,962 5,323 5,160 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 (**) ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE ...... 34 38 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 73,671 73,555 - - 0REPORT ID: STM0P090 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 -4 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -23 694 801 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 879 6,376 -2,774 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1,325 -1,661 -306 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -301 -665 900 DEPARTMENT OF LABOR -331 -278 1,635 DEPARTMENT OF TRANSPORTATION -6 200 133 DEPARTMENT OF THE TREASURY 46 -731 1,244 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -26 -28 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -550 11,708 12,552 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 6,144 -3,023 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,182 11,886 -737 FSLIC RESOLUTION FUND (**) 2 -2,599 FEDERAL HOUSING FINANCE AGENCY -20 -8 -6 NATIONAL CREDIT UNION ADMINISTRATION 17 355 -1,592 POSTAL SERVICE 352 2,590 269 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 376 1,384 281 AGENCY SECURITIES ...... ...... ...... OTHER 68 2,641 890 ;BTOTAL TREASURY SECURITIES 1,359 40,618 7,640 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,359 40,618 7,640 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 3 -17 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -1 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 60 63 DEPARTMENT OF AGRICULTURE ...... 6 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -13 -47 -43 OTHER (**) -28 70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,327 -3,803 -22,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,522 1,006 -1,939 OTHER 36 113 53 DEPARTMENT OF HOMELAND SECURITY 53 509 581 DEPARTMENT OF THE INTERIOR -2 -2 -29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,359 6,441 8,805 OTHER 16 -2 7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 428 471 OTHER (**) (**) 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 520 951 1,383 HIGHWAY TRUST FUND -2,286 8,739 -8,013 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -15 -41 257 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -21 23 NATIONAL SERVICE LIFE INSURANCE -46 -627 -656 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -13 -51 -39 CORPS OF ENGINEERS -25 573 804 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,533 61,785 44,888 OTHER -21 -220 -163 ENVIRONMENTAL PROTECTION AGENCY -85 -623 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 31,048 137,712 -107,099 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37 1,262 701 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -186 129 2,168 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,895 57,207 68,901 FEDERAL DISABILITY INSURANCE TRUST FUND -2,932 -30,678 -31,554 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -100 303 -36 AGENCY SECURITIES ...... -2 1 OTHER -23 358 409 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 21,164 241,438 -42,279 TOTAL AGENCY SECURITIES ...... -2 1 ;CTOTAL TRUST FUNDS 21,164 241,436 -42,279 ;CGRAND TOTAL 22,522 282,054 -34,639 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 143 143 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,487 55,464 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 5,500 6,379 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,476 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 7,149 6,848 DEPARTMENT OF LABOR 17,768 17,822 17,490 DEPARTMENT OF TRANSPORTATION 1,980 2,185 2,180 DEPARTMENT OF THE TREASURY 26,049 25,271 25,317 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 202 199 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,922 200,372 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 48,468 48,468 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 46,568 48,750 FSLIC RESOLUTION FUND 825 827 827 FEDERAL HOUSING FINANCE AGENCY 72 84 64 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,538 11,555 POSTAL SERVICE 2,860 5,098 5,450 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,814 17,190 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 13,481 13,550 ;BTOTAL TREASURY SECURITIES 421,914 461,173 462,532 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 461,173 462,532 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 31 29 UNITED STATES TAX COURT 11 11 11 OTHER 31 31 30 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,090 1,084 DEPARTMENT OF AGRICULTURE ...... 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 235 222 OTHER 903 875 875 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 198,880 202,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 70,913 68,391 OTHER 3,272 3,349 3,385 DEPARTMENT OF HOMELAND SECURITY 5,080 5,536 5,589 DEPARTMENT OF THE INTERIOR 11 11 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 37,278 35,919 OTHER 65 47 63 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,666 17,792 OTHER 44 43 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 12,238 12,759 HIGHWAY TRUST FUND 1,957 12,982 10,696 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,659 1,644 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 65 65 NATIONAL SERVICE LIFE INSURANCE 6,256 5,675 5,629 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 8 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,876 1,863 CORPS OF ENGINEERS 7,866 8,464 8,439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 481,578 483,111 OTHER 1,844 1,645 1,624 ENVIRONMENTAL PROTECTION AGENCY 4,510 3,971 3,887 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 16 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 826,121 857,169 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 43,177 43,213 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,744 23,558 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,718,700 2,712,805 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 73,046 70,113 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,770 2,670 AGENCY SECURITIES 5 3 3 OTHER 1,355 1,735 1,713 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,555,566 4,576,730 TOTAL AGENCY SECURITIES 5 3 3 ;CTOTAL TRUST FUNDS 4,335,297 4,555,569 4,576,733 ;CGRAND TOTAL 4,757,211 5,016,743 5,039,265 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 16 -92 -87 AGRICULTURAL CREDIT INSURANCE FUND -2 -9 25 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 (**) 1 RURAL HOUSING INSURANCE FUND -63 -620 -699 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 5 -36 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 18 -7 BIOREFINERY ASSISTANCE LOAN ACCOUNT -1 22 29 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -11 -12 -32 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,872 3,166 7,080 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -6 -60 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS ...... 42 -59 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -108 10 NATIVE HAWAIIAN HOUSING LOANS 2 3 1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -2 -12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -585 10,476 138 FHA-GENERAL AND SPECIAL RISK FUND (**) 3,706 -3,373 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 2 1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 420 -1,556 -1,462 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -3 -4 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 -27 -37 19 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -758 TROUBLED ASSET RELIEF PROGRAM (**) 2 -4 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -181 -2,379 -1,199 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -2 -196 ...... LOAN GUARANTEES TO ISRAEL 153 153 18 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 (**) 7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -10 -18 -5 LOAN GUARANTEES TO EGYPT -23 -23 -320 TUNISIA LOAN FUND -53 -241 18 OVERSEAS PRIVATE INVESTMENT CORPORATION 30 24 226 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -96 -68 639 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -117 167 -681 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,293 12,362 -534 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 271 503 15 FARM STORAGE FACILITY LOANS 2 34 15 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -2 -2 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 203 380 501 RURAL HOUSING INSURANCE FUND 649 -91 -145 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 9 13 30 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 -4 -4 RURAL DEVELOPMENT LOAN FUND 13 -5 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 7 34 9 RURAL MICROENTERPRISE INVESTMENT LOANS 1 3 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 471 614 480 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 377 1,812 3,148 RURAL TELEPHONE BANK 6 -45 -54 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 33 -92 117 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 36 -126 -61 INTERNATIONAL DEBT REDUCTION -3 -10 -11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 17 -14 -27 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 66 218 225 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -4 123 382 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 44,090 122,972 148,699 TEACH GRANT LOANS 27 82 110 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 2,205 -6,190 -7,805 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -150 -622 -116 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 154 1,580 2,647 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 24 341 360 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 8 30 1 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -45 -32 -285 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 -1 -5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 2 -1 -1 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 320 1,092 1,303 TIGER TIFIA LOAN FUND 134 168 401 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 -2 23 120 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 53 4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... 705 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 279 -553 -4,798 TROUBLED ASSET RELIEF PROGRAM 41 -9,039 -21,749 SMALL BUSINESS LENDING PROGRAM 52 -465 -395 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 17 -39 -91 NATIVE AMERICAN VETERAN HOUSING FUND 2 1 4 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 2 2 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 2 -23 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 85 31 -94 INTERNATIONAL MONETARY PROGRAMS 2 -10 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 23 15 DISASTER LOAN FUND 175 -287 43 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 862 2,602 6,238 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) 3 -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 50,457 115,087 129,906 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 224 239 AGRICULTURAL CREDIT INSURANCE FUND -168 -175 -177 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -54 -57 RURAL HOUSING INSURANCE FUND -3,047 -3,604 -3,667 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -487 -488 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -20 -22 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -21 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 36,142 38,015 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -223 -229 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -2 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -151 -155 NATIVE HAWAIIAN HOUSING LOANS (**) (**) 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -104 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -15,245 -15,830 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -4,512 -4,512 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -18 -18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 2,980 3,400 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -56 -59 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -204 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -7,553 -7,735 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... -194 -196 LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -54 -56 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -62 -72 LOAN GUARANTEES TO EGYPT -458 -458 -481 TUNISIA LOAN FUND -12 -200 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 119 149 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,128 -2,224 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -1,711 -1,828 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 700 1,993 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 7,181 7,452 FARM STORAGE FACILITY LOANS 742 774 776 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,753 4,957 RURAL HOUSING INSURANCE FUND 15,356 14,615 15,265 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 202 211 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 40 42 RURAL DEVELOPMENT LOAN FUND 298 280 293 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 138 145 RURAL MICROENTERPRISE INVESTMENT LOANS 17 20 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,341 10,812 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 49,893 50,269 RURAL TELEPHONE BANK 293 242 248 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,020 1,053 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 621 657 INTERNATIONAL DEBT REDUCTION 5 -2 -5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 494 511 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,325 1,391 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 1,066 1,062 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 753,461 797,552 TEACH GRANT LOANS 453 508 535 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 99,020 101,225 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,179 5,029 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 8,152 8,306 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 734 758 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 23 31 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 53 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 (**) 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 33 35 BUREAU OF INDIAN AFFAIRS 4 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 6,450 6,769 TIGER TIFIA LOAN FUND 401 435 569 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 836 834 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 86 91 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 7,626 7,905 TROUBLED ASSET RELIEF PROGRAM 9,735 655 696 SMALL BUSINESS LENDING PROGRAM 3,639 3,122 3,174 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 513 531 NATIVE AMERICAN VETERAN HOUSING FUND 62 61 64 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 91 93 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,305 1,391 INTERNATIONAL MONETARY PROGRAMS -60 -71 -69 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 143 148 DISASTER LOAN FUND 5,858 5,397 5,572 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 18,827 19,689 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 1,011,341 1,061,798 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-10-08 TIME: 22.28.24 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 169,388 CORPORATION INCOME TAXES 6,475 498 62,287 8,147 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 90,888 UNEMPLOYMENT INSURANCE 3,340 4,590 472 5,497 OTHER RETIREMENT 293 273 273 266 EXCISE TAXES 5,852 6,938 6,418 6,540 ESTATE AND GIFT TAXES 1,772 2,109 1,406 1,248 CUSTOMS DUTIES 3,166 2,848 2,833 3,000 MISCELLANEOUS RECEIPTS 11,344 9,668 10,925 11,024 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 285,041 295,997 (ON-BUDGET) 148,871 128,657 230,051 226,228 ;C(OFF-BUDGET) 50,056 53,796 54,990 69,769 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 272,225 (ON BUDGET) 144,166 118,561 230,049 207,810 (OFF BUDGET) 40,150 43,169 39,459 64,415 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 340 JUDICIAL BRANCH 573 533 532 677 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 882 OTHER 12,287 11,367 12,663 11,542 DEPARTMENT OF COMMERCE 512 625 669 615 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 10,843 OPERATION AND MAINTENANCE 19,727 18,718 19,947 18,949 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... ...... PROCUREMENT 7,111 7,301 10,524 14,086 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 4,030 MILITARY CONSTRUCTION 842 868 807 899 FAMILY HOUSING 104 118 113 69 REVOLVING AND MANAGEMENT FUNDS 203 197 885 1,780 OTHER 84 -605 -14 -185 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 50,472 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 760 DEPARTMENT OF ENERGY 2,331 1,809 2,192 1,783 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 2,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 24,000 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 28,326 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 41,359 OTHER 24,908 27,478 17,645 28,403 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 4,322 OTHER -22,434 -30,459 -20,473 -35,463 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 3,573 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 3,255 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 834 DEPARTMENT OF JUSTICE 2,830 2,503 1,889 2,316 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 4,794 OTHER -1,235 1,125 1,735 1,269 DEPARTMENT OF STATE 2,218 2,488 2,362 1,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 2,437 OTHER 2,799 3,007 2,933 2,248 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 19,499 OTHER 2,248 2,330 -36,745 2,995 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 5,613 NATIONAL SERVICE LIFE 83 64 65 76 OTHER 6,324 6,314 5,884 7,511 CORPS OF ENGINEERS 725 529 513 474 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 5,347 ENVIRONMENTAL PROTECTION 790 730 613 823 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 39 GENERAL SERVICES ADMINISTRATION 76 -21 -158 64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 634 MULTILATERAL ASSISTANCE 3 249 158 20 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 537 OTHER -259 -691 539 -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 1,160 NATIONAL SCIENCE FOUNDATION 504 653 480 486 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 7,766 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 76 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 58,152 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 11,966 OTHER 4,475 8,799 4,761 4,631 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 375 FSLIC RESOLUTION FUND (**) (**) -2 1 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 436 OTHER 4 71 ...... 10 OTHER 78 ...... (**) (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 -250 OTHER INDEPENDENT AGENCIES 994 1,955 960 2,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 -5,636 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 -1,337 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 -531 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 289,511 317,679 231,821 306,247 ;C(ON-BUDGET) 225,418 250,867 214,255 244,403 0REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 61,844 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -90,584 -135,226 53,220 -10,250 ;C(ON-BUDGET) -76,547 -122,210 15,796 -18,174 ;C(OFF-BUDGET) -14,037 -13,017 37,424 7,925 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 -48,518 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 269,340 (ON-BUDGET) 255,939 278,998 267,740 212,015 (OFF-BUDGET) 48,372 54,844 2,959 57,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 2,886 (ON-BUDGET) -111,774 -160,437 -37,691 -4,205 (OFF-BUDGET) -8,222 -11,675 36,500 7,091 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,956 71,145 238,164 79,945 CORPORATION INCOME TAXES 8,015 32,133 39,253 8,031 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,864 89,569 102,538 75,668 UNEMPLOYMENT INSURANCE 3,694 473 9,574 15,591 OTHER RETIREMENT 319 308 252 311 EXCISE TAXES 6,238 6,375 7,505 5,697 ESTATE AND GIFT TAXES 1,062 1,152 2,402 1,432 CUSTOMS DUTIES 2,484 2,475 2,886 2,434 MISCELLANEOUS RECEIPTS 10,718 12,216 11,662 10,781 ;ATOTAL--RECEIPTS THIS YEAR 144,349 215,846 414,237 199,889 (ON-BUDGET) 86,974 145,924 335,529 140,789 ;C(OFF-BUDGET) 57,375 69,922 78,708 59,100 TOTAL--RECEIPTS PRIOR YEAR 122,815 186,018 406,723 197,182 (ON BUDGET) 67,807 120,570 332,553 139,762 (OFF BUDGET) 55,008 65,448 74,170 57,420 ;COUTLAYS LEGISLATIVE BRANCH 311 383 323 337 JUDICIAL BRANCH 501 604 542 534 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 497 -515 -88 115 OTHER 10,553 11,497 10,656 9,903 DEPARTMENT OF COMMERCE 614 816 668 623 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 11,017 6,764 10,763 16,299 OPERATION AND MAINTENANCE 20,098 20,518 20,847 21,030 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 7,279 10,071 9,785 7,029 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,470 6,112 5,943 4,678 MILITARY CONSTRUCTION 633 744 836 732 FAMILY HOUSING 118 -210 124 395 REVOLVING AND MANAGEMENT FUNDS -320 543 -712 -525 OTHER 66 346 -386 -748 ;ATOTAL MILITARY PROGRAMS 44,361 44,888 47,200 48,891 DEPARTMENT OF EDUCATION 4,760 6,161 5,175 5,164 DEPARTMENT OF ENERGY 1,644 2,049 2,023 1,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,322 2,629 2,929 2,471 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,274 23,847 24,904 25,709 FEDERAL HOSPITAL INS. TRUST FUND 22,512 15,619 22,470 29,555 FEDERAL SUPP. MED. INS. TRUST FUND 23,790 14,750 28,333 40,110 OTHER 19,113 18,924 29,857 25,028 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,805 4,181 4,277 3,981 OTHER -23,585 -20,302 -33,417 -31,422 DEPARTMENT OF HOMELAND SECURITY 3,045 4,022 3,218 3,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,301 6,091 3,197 1,042 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 667 1,061 1,256 788 DEPARTMENT OF JUSTICE 1,551 3,305 2,610 1,975 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,057 3,755 3,876 3,235 OTHER 1,061 746 8 1,141 DEPARTMENT OF STATE 1,424 2,361 3,000 1,650 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,205 2,727 3,079 2,727 OTHER 2,656 2,426 3,143 2,249 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,266 26,270 31,100 32,081 OTHER 63,438 -8,958 11,809 6,483 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,982 740 5,850 11,083 NATIONAL SERVICE LIFE 73 89 94 79 OTHER 5,928 7,402 7,000 6,434 CORPS OF ENGINEERS 455 545 524 622 OTHER DEFENSE CIVIL PROGRAMS 4,844 460 3,152 8,398 ENVIRONMENTAL PROTECTION 601 626 774 624 EXECUTIVE OFFICE OF THE PRESIDENT 29 27 34 30 GENERAL SERVICES ADMINISTRATION -134 -140 127 80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,613 541 454 619 MULTILATERAL ASSISTANCE 1 21 153 322 AGENCY FOR INTERNATIONAL DEVELOPMENT 671 231 159 731 OTHER 13 207 -27 15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,252 1,593 1,255 1,344 NATIONAL SCIENCE FOUNDATION 510 498 534 520 OFFICE OF PERSONNEL MANAGEMENT 6,857 7,538 8,206 6,929 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION -709 84 77 86 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 58,229 58,718 58,867 59,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,923 12,205 12,184 12,123 OTHER 4,607 98 4,644 9,156 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,143 -1,904 182 -435 FSLIC RESOLUTION FUND (**) (**) (**) (**) POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -456 -51 -730 -269 OTHER 171 (**) ...... ...... OTHER (**) (**) (**) (**) TENNESSEE VALLEY AUTHORITY -204 -89 -44 -126 OTHER INDEPENDENT AGENCIES 2,831 1,807 2,150 2,643 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 -5,580 -5,047 -5,758 INTEREST RECEIVED BY TRUST FUNDS -1,487 -1,725 -4,762 -3,340 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -481 -541 -575 -213 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 337,880 252,741 307,383 329,860 ;C(ON-BUDGET) 269,430 183,532 245,856 260,468 0REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 68,450 69,208 61,527 69,392 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,531 -36,895 106,853 -129,971 ;C(ON-BUDGET) -182,456 -37,608 89,673 -119,679 ;C(OFF-BUDGET) -11,075 713 17,181 -10,292 ;C-- TOTAL BORROWING FROM THE PUBLIC 183,562 126,961 -115,417 34,692 TOTAL-OUTLAYS PRIOR YEAR 326,354 292,548 293,834 335,914 (ON-BUDGET) 260,700 226,200 236,743 269,499 (OFF-BUDGET) 65,653 66,348 57,091 66,415 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -203,539 -106,530 112,889 -138,732 (ON-BUDGET) -192,894 -105,630 95,810 -129,737 (OFF-BUDGET) -10,645 -900 17,079 -8,995 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 142,735 97,717 89,798 161,294 CORPORATION INCOME TAXES 70,178 8,280 3,902 73,530 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,551 72,171 74,154 81,447 UNEMPLOYMENT INSURANCE 1,382 4,398 5,580 803 OTHER RETIREMENT 277 262 321 317 EXCISE TAXES 6,449 7,928 7,110 20,317 ESTATE AND GIFT TAXES 1,353 2,228 1,539 1,599 CUSTOMS DUTIES 2,600 3,310 2,867 3,024 MISCELLANEOUS RECEIPTS 10,120 18,199 8,977 9,391 ;ATOTAL--RECEIPTS THIS YEAR 323,646 214,493 194,248 351,722 (ON-BUDGET) 255,321 159,153 137,291 290,458 ;C(OFF-BUDGET) 68,325 55,340 56,957 61,264 TOTAL--RECEIPTS PRIOR YEAR 286,627 200,030 185,370 301,469 (ON BUDGET) 220,392 146,265 130,599 242,205 (OFF BUDGET) 66,235 53,765 54,771 59,264 ;COUTLAYS LEGISLATIVE BRANCH 325 353 332 423 JUDICIAL BRANCH 578 555 643 628 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 383 473 1,008 273 OTHER 10,872 9,816 10,462 7,824 DEPARTMENT OF COMMERCE 631 616 -561 845 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 6,492 11,664 16,695 6,420 OPERATION AND MAINTENANCE 20,021 19,408 22,584 23,014 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE ...... (**) ...... (**) PROCUREMENT 8,618 8,354 8,111 8,458 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,830 5,106 5,288 7,368 MILITARY CONSTRUCTION 845 878 825 925 FAMILY HOUSING 141 109 129 141 REVOLVING AND MANAGEMENT FUNDS -470 384 427 399 OTHER 282 -43 -1,129 438 ;ATOTAL MILITARY PROGRAMS 41,759 45,860 52,930 47,164 DEPARTMENT OF EDUCATION 10,969 4,403 6,826 1,411 DEPARTMENT OF ENERGY 1,894 1,893 1,661 2,640 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,541 2,444 2,558 1,921 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,165 31,430 23,474 28,453 FEDERAL HOSPITAL INS. TRUST FUND 15,213 24,586 23,482 27,252 FEDERAL SUPP. MED. INS. TRUST FUND 15,127 30,194 30,045 32,033 OTHER 20,796 21,003 22,232 25,254 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,047 4,113 3,654 5,154 OTHER -24,668 -24,504 -25,465 -37,490 DEPARTMENT OF HOMELAND SECURITY 3,626 3,348 3,908 4,579 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,133 2,986 3,190 2,805 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,180 859 810 1,231 DEPARTMENT OF JUSTICE 1,946 2,083 2,450 3,161 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,822 3,363 2,924 3,378 OTHER 1,051 1,074 819 1,301 DEPARTMENT OF STATE 1,824 2,053 1,528 4,909 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,354 4,496 4,393 4,968 OTHER 3,183 2,983 2,328 3,682 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 97,566 29,261 27,094 19,594 OTHER -5,403 6,083 4,403 -31,322 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 610 5,929 11,363 654 NATIONAL SERVICE LIFE 66 81 86 63 OTHER 5,526 5,917 7,669 6,427 CORPS OF ENGINEERS 488 537 561 560 OTHER DEFENSE CIVIL PROGRAMS 495 4,372 8,685 1,119 ENVIRONMENTAL PROTECTION 797 584 1,748 690 EXECUTIVE OFFICE OF THE PRESIDENT 26 31 40 32 GENERAL SERVICES ADMINISTRATION -153 -35 -319 -151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,092 558 564 852 MULTILATERAL ASSISTANCE 1,389 3 28 553 AGENCY FOR INTERNATIONAL DEVELOPMENT 437 664 470 316 OTHER -375 198 441 -1,099 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,410 1,591 1,451 1,570 NATIONAL SCIENCE FOUNDATION 612 697 702 859 OFFICE OF PERSONNEL MANAGEMENT 6,733 8,050 6,637 7,673 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 79 74 72 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 63,509 59,166 59,528 59,430 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,521 12,028 12,106 12,114 OTHER 81 4,546 9,045 411 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -2,812 217 -247 -2,205 FSLIC RESOLUTION FUND -2 (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... 29 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -255 -514 841 -305 OTHER ...... ...... (**) ...... OTHER ...... ...... ...... (**) TENNESSEE VALLEY AUTHORITY 164 42 -369 104 OTHER INDEPENDENT AGENCIES -2,351 2,278 2,880 923 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,316 -5,353 -5,760 -5,812 INTEREST RECEIVED BY TRUST FUNDS -72,867 -3,668 -2,267 -119 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,693 -703 -157 -936 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 253,127 309,113 322,925 245,912 ;C(ON-BUDGET) 228,599 247,177 251,908 176,192 0REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 24,528 61,937 71,017 69,720 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 70,519 -94,621 -128,677 105,810 ;C(ON-BUDGET) 26,722 -88,024 -114,616 114,266 ;C(OFF-BUDGET) 43,798 -6,597 -14,060 -8,456 ;C-- TOTAL BORROWING FROM THE PUBLIC 34,376 79,006 80,884 51,099 TOTAL-OUTLAYS PRIOR YEAR 170,126 297,627 333,275 226,355 (ON-BUDGET) 150,562 237,755 265,339 158,920 (OFF-BUDGET) 19,564 59,872 67,937 67,435 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 116,501 -97,597 -147,905 75,114 (ON-BUDGET) 69,830 -91,491 -134,740 83,285 (OFF-BUDGET) 46,672 -6,107 -13,166 -8,171 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 1,394,567 1,316,405 CORPORATION INCOME TAXES 320,731 273,506 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 965,067 887,445 UNEMPLOYMENT INSURANCE 55,394 56,810 OTHER RETIREMENT 3,472 3,564 EXCISE TAXES 93,368 84,008 ESTATE AND GIFT TAXES 19,300 18,912 CUSTOMS DUTIES 33,926 31,814 MISCELLANEOUS RECEIPTS 135,024 101,547 ;ATOTAL--RECEIPTS THIS YEAR 3,020,848 ...... (ON-BUDGET) 2,285,246 ...... ;C(OFF-BUDGET) 735,602 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 2,774,011 (ON BUDGET) ...... 2,100,737 (OFF BUDGET) ...... 673,274 ;COUTLAYS LEGISLATIVE BRANCH 4,156 4,312 JUDICIAL BRANCH 6,900 7,065 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,364 10,065 OTHER 129,442 145,826 DEPARTMENT OF COMMERCE 6,675 9,137 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 148,923 150,824 OPERATION AND MAINTENANCE 244,862 259,660 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 5 PROCUREMENT 106,728 114,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,416 66,892 MILITARY CONSTRUCTION 9,835 12,319 FAMILY HOUSING 1,351 1,830 REVOLVING AND MANAGEMENT FUNDS 2,791 3,209 OTHER -1,893 -1,851 ;ATOTAL MILITARY PROGRAMS 578,013 607,801 DEPARTMENT OF EDUCATION 59,609 40,910 DEPARTMENT OF ENERGY 23,630 24,675 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 29,348 30,976 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 301,471 265,392 FEDERAL HOSPITAL INS. TRUST FUND 273,801 275,635 FEDERAL SUPP. MED. INS. TRUST FUND 331,030 314,011 OTHER 280,641 258,139 ADMINISTRATION FOR CHILDREN AND FAMILIES 49,423 50,431 OTHER -329,683 -308,291 DEPARTMENT OF HOMELAND SECURITY 43,259 57,219 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,524 56,576 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 11,273 9,606 DEPARTMENT OF JUSTICE 28,617 29,742 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 47,105 72,669 OTHER 10,094 7,640 DEPARTMENT OF STATE 27,504 25,972 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 42,516 41,744 OTHER 33,638 34,576 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 429,568 415,670 OTHER 17,361 -16,603 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 69,817 64,759 NATIONAL SERVICE LIFE 919 968 OTHER 78,338 72,737 CORPS OF ENGINEERS 6,533 6,300 OTHER DEFENSE CIVIL PROGRAMS 57,372 56,812 ENVIRONMENTAL PROTECTION 9,400 9,484 EXECUTIVE OFFICE OF THE PRESIDENT 373 380 GENERAL SERVICES ADMINISTRATION -765 -369 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 11,355 9,954 MULTILATERAL ASSISTANCE 2,900 2,839 AGENCY FOR INTERNATIONAL DEVELOPMENT 5,451 5,421 OTHER -1,098 1,459 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,093 16,976 NATIONAL SCIENCE FOUNDATION 7,054 7,417 OFFICE OF PERSONNEL MANAGEMENT 87,919 83,868 -REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 194 476 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 705,907 670,656 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 144,646 142,847 OTHER 55,254 53,891 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -11,739 748 FSLIC RESOLUTION FUND -2 306 OFFICE OF INSPECTOR GENERAL 29 31 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,784 -2,168 OTHER 256 255 OTHER 78 74 TENNESSEE VALLEY AUTHORITY -1,414 527 OTHER INDEPENDENT AGENCIES 19,769 26,134 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,349 -81,321 INTEREST RECEIVED BY TRUST FUNDS -158,115 -156,675 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,473 -8,873 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 3,504,199 ...... ;C(ON-BUDGET) 2,798,103 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 706,095 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -483,350 ...... ;C(ON-BUDGET) -512,857 ...... ;C(OFF-BUDGET) 29,507 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 797,582 702,001 TOTAL-OUTLAYS PRIOR YEAR ...... 3,454,223 (ON-BUDGET) ...... 2,820,411 (OFF-BUDGET) ...... 633,813 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -680,212 (ON-BUDGET) ...... -719,673 (OFF-BUDGET) ...... 39,461 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,916 704 1,212 BLACK LUNG DISABILITY 74 93 -19 FEDERAL DISABILITY INSURANCE 9,132 12,114 -2,982 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 136 -136 FEDERAL EMPLOYEES RETIREMENT 37,894 6,727 31,167 FEDERAL HOSPITAL INSURANCE 30,010 27,383 2,626 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 53,651 59,430 -5,779 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 32,471 32,033 438 HAZARDOUS SUBSTANCE SUPERFUND 22 108 -86 HIGHWAYS 5,742 6,079 -337 MILITARY ADVANCES 3,899 2,463 1,436 MILITARY RETIREMENT 1,633 387 1,246 RAILROAD RETIREMENT 1,195 1,178 17 UNEMPLOYMENT 848 3,388 -2,539 VETERANS LIFE INSURANCE 8 90 -82 ALL OTHER TRUST 1,034 837 197 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 179,530 153,151 26,379 LESS: INTERFUND TRANSACTIONS 85,372 85,372 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 94,158 67,779 26,379 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 257,708 178,277 79,431 LESS: INTERFUND TRANSACTIONS 145 145 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 257,564 178,132 79,431 ;CNET BUDGET RECEIPTS & OUTLAYS 351,722 245,912 105,810 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 13,683 12,762 921 BLACK LUNG DISABILITY 574 296 278 FEDERAL DISABILITY INSURANCE 114,193 144,646 -30,453 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,623 1,623 FEDERAL EMPLOYEES RETIREMENT 95,686 80,663 15,023 FEDERAL HOSPITAL INSURANCE 271,196 275,159 -3,963 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 763,339 705,907 57,432 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 332,523 331,028 1,494 HAZARDOUS SUBSTANCE SUPERFUND 1,062 818 244 HIGHWAYS 61,497 52,927 8,569 MILITARY ADVANCES 29,268 26,555 2,713 MILITARY RETIREMENT 112,803 55,354 57,448 RAILROAD RETIREMENT 16,189 13,561 2,628 UNEMPLOYMENT 62,121 47,209 14,912 VETERANS LIFE INSURANCE 306 1,012 -705 ALL OTHER TRUST 9,107 7,186 1,922 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,883,546 1,753,461 130,086 LESS: INTERFUND TRANSACTIONS 796,042 796,042 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 1,087,504 957,419 130,086 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,934,291 2,547,727 -613,436 LESS: INTERFUND TRANSACTIONS 947 947 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,933,344 2,546,780 -613,436 ;CNET BUDGET RECEIPTS & OUTLAYS 3,020,848 3,504,199 -483,350 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 12,238 12,759 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 73,046 70,113 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 66,921 66,771 FEDERAL EMPLOYEES RETIREMENT 737,855 844,888 876,056 FEDERAL HOSPITAL INSURANCE 206,010 198,880 202,207 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,718,700 2,712,805 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 70,913 68,391 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,531 3,446 HIGHWAYS 1,957 12,982 10,696 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 481,578 483,111 RAILROAD RETIREMENT 2,372 2,774 2,673 UNEMPLOYMENT 29,478 37,278 35,919 VETERANS LIFE INSURANCE 8,180 7,559 7,500 ALL OTHER TRUST 23,968 24,281 24,285 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,555,569 4,576,733 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 161,294 1,394,567 1,316,405 CORPORATION INCOME TAXES 73,530 320,731 273,506 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 81,447 965,067 887,445 UNEMPLOYMENT INSURANCE 803 55,394 56,810 OTHER RETIREMENT 317 3,472 3,564 EXCISE TAXES 20,317 93,368 84,008 ESTATE AND GIFT TAXES 1,599 19,300 18,912 CUSTOMS DUTIES 3,024 33,926 31,814 MISCELLANEOUS RECEIPTS 9,391 135,024 101,547 ;ATOTAL 351,722 3,020,848 2,774,011 NET OUTLAYS NATIONAL DEFENSE 49,769 605,146 635,207 INTERNATIONAL AFFAIRS 5,457 46,577 46,232 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,824 28,624 28,970 ENERGY 1,024 5,274 10,946 NATURAL RESOURCES AND ENVIRONMENT 3,446 35,100 36,063 AGRICULTURE -1,290 26,118 31,609 COMMERCE AND HOUSING CREDIT -9,797 -95,317 -83,512 TRANSPORTATION 9,856 91,474 92,257 COMMUNITY AND REGIONAL DEVELOPMENT 1,876 21,556 33,355 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,673 89,349 70,965 HEALTH 37,651 409,358 358,317 MEDICARE 44,332 511,718 497,825 INCOME SECURITY 27,703 513,926 537,262 SOCIAL SECURITY 71,558 850,574 813,550 VETERANS BENEFITS AND SERVICES 7,194 149,617 138,938 ADMINISTRATION OF JUSTICE 5,973 52,354 54,548 GENERAL GOVERNMENT 3,178 22,810 23,229 NET INTEREST -11,770 227,983 221,244 UNDISTRIBUTED OFFSETTING RECEIPTS -6,748 -88,042 -92,782 ;BTOTAL 245,912 3,504,199 3,454,223 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-10-08 TIME: 22.28.25 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through September 30, 2014, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $483 billion for Fiscal Year 2014. Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, accelerate into August since September 1, the normal payment date, is a holiday. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1/ Outlays have been decreased by $9 million to reflect additional reporting by Architect of the Capital for August 2013. 2/ The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 3/ Receipts have been increased and outlays correspondingly decreased by $1.820 million to reflect additional reporting by the Department of Justice for December 2013. 4/ Outlays have been increased by $9 million to reflect additional reporting by Architect of the Capital for March 2014. 5/ Receipts have been increased and outlays correspondingly decreased by $3.880 million to reflect additional reporting by the Department of Justice for July 2014. 6/ Outlays have been decreased by $34 million to reflect additional reporting by the Department of Homeland Security for the month of August 2014. 7/ Outlays have been increased by $2 million to reflect additional reporting by the Department of Treasury for the month of August 2014. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. 2/ Receipts have been increased by $5.700 million to reflect additional reporting by the Department of Justice for the months of December 2013 and July 2014. 3/ Outlays have been decreased and correspondingly increased by $9 million to reflect additional reporting by Architect of the Capitol for August 2013 and July 2014. 4/ Outlays have been decreased by $34 million to reflect additional reporting by the Department of Homeland Security for the month of August 2014. 5/ Outlays have been decreased by $5.700 million to reflect additional reporting for the Department of Justice for the months of December 2013 and July 2014. 6/ Outlays have been increased by $2 million to reflect additional reporting for the Department of Treasury for the month of August 2014. ... 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 $2.316 million to correct estimates for the quarter ending September, 2013. “Individual income taxes, Other” have decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $317 million to correct estimates for calendar year 2011 and prior. 2/ Receipts have been increased by $5.700 million to reflect additional reporting for the Department of Justice for the months of December 2013 and July 2014. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Outlays have been decreased and correspondingly increased by $9 million to reflect additional reporting by Architect of the Capitol for August 2013 and July 2014. 2/ Outlays have been decreased by $34 million to reflect additional reporting for the Department of Homeland Security for the month of August 2014. 3/ Outlays have been decreased by $5.700 million to reflect additional reporting for the Department of Justice for the months of December 2013 and July 2014. 4/ Outlays have been increased by $2 million to reflect additional reporting for the Department of Treasury for the month of August 2014. 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 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the October 2014 Statement will be 2:00 p.m. EST November 12, 2014.