1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,048 188,154 APRIL 289,543 329,929 40,387 MAY 174,936 232,577 57,641 JUNE 249,658 292,738 43,080 JULY 159,063 288,439 129,376 AUGUST 169,246 303,388 134,143 SEPTEMBER 240,153 302,914 62,761 YEAR-TO-DATE 2,302,495 3,599,300 1,296,806 CURRENT YEAR OCTOBER 163,072 261,539 98,466 NOVEMBER 152,402 289,704 137,302 YEAR-TO-DATE 315,474 551,243 235,769 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 152,402 315,474 2,673,576 ON-BUDGET RECEIPTS 110,346 234,115 2,022,384 OFF-BUDGET RECEIPTS 42,056 81,359 651,192 ;CTOTAL OUTLAYS 289,704 551,243 3,670,035 ON-BUDGET OUTLAYS 238,285 453,055 3,082,762 OFF-BUDGET OUTLAYS 51,419 98,188 587,273 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -137,302 -235,769 -996,459 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -127,939 -218,940 -1,020,374 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -9,363 -16,829 63,919 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 137,302 235,769 996,459 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 134,758 266,907 1,043,373 REDUCTION OF OPERATING CASH, INCREASE (-) 11,641 -29,515 ...... BY OTHER MEANS -9,097 -1,624 -86,918 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 294,921 2,964,407 ON-BUDGET RECEIPTS 198,924 2,242,992 OFF-BUDGET RECEIPTS 95,997 721,415 ;CTOTAL OUTLAYS 585,748 3,693,071 ON-BUDGET OUTLAYS 473,424 3,034,486 OFF-BUDGET OUTLAYS 112,324 658,585 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -290,826 -647,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -274,500 -710,349 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -16,327 62,830 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 290,826 647,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 253,423 818,345 REDUCTION OF OPERATING CASH, INCREASE (-) 28,457 ...... BY OTHER MEANS 8,947 -170,826 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,671 157,418 135,706 1,208,547 CORPORATION INCOME TAXES 1,637 4,103 -7,469 332,820 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,056 81,359 95,997 651,192 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,445 31,671 30,878 204,149 UNEMPLOYMENT INSURANCE 4,878 7,623 6,494 54,963 OTHER RETIREMENT 347 640 721 4,050 EXCISE TAXES 6,708 11,578 10,802 79,279 ESTATE AND GIFT TAXES 967 1,988 506 12,365 CUSTOMS DUTIES 2,626 5,470 5,077 33,552 MISCELLANEOUS RECEIPTS 6,067 13,625 16,210 92,659 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 152,402 315,474 294,921 2,673,576 ;C(ON-BUDGET) 110,346 234,115 198,924 2,022,384 ;C(OFF-BUDGET) 42,056 81,359 95,997 651,192 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 394 806 837 5,318 JUDICIAL BRANCH 556 1,137 1,177 7,555 DEPARTMENT OF AGRICULTURE 11,097 29,098 28,322 149,134 DEPARTMENT OF COMMERCE 931 1,831 1,915 11,314 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 53,132 111,187 123,228 708,112 DEPARTMENT OF EDUCATION 6,628 10,703 15,204 78,082 DEPARTMENT OF ENERGY 2,835 5,818 5,653 42,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES 71,949 125,098 144,531 882,845 DEPARTMENT OF HOMELAND SECURITY 4,578 9,580 8,174 44,859 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,090 8,011 8,193 46,873 DEPARTMENT OF THE INTERIOR 1,213 2,232 2,336 13,924 DEPARTMENT OF JUSTICE 2,562 5,611 5,521 31,947 DEPARTMENT OF LABOR 10,150 17,239 23,287 89,407 DEPARTMENT OF STATE 2,547 4,780 4,069 32,729 DEPARTMENT OF TRANSPORTATION 6,533 13,827 14,876 80,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,709 49,481 43,539 466,449 OTHER 3,155 8,343 9,018 95,495 DEPARTMENT OF VETERANS AFFAIRS 9,985 15,975 19,909 127,850 -REPORT ID: STM0P083 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 719 1,474 1,802 8,243 OTHER DEFENSE CIVIL PROGRAMS 4,829 4,133 8,440 52,200 ENVIRONMENTAL PROTECTION AGENCY 948 1,498 2,051 9,370 EXECUTIVE OFFICE OF THE PRESIDENT 27 61 89 468 GENERAL SERVICES ADMINISTRATION 66 178 198 1,982 INTERNATIONAL ASSISTANCE PROGRAM 2,504 3,725 3,072 25,630 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,523 2,690 2,950 18,667 NATIONAL SCIENCE FOUNDATION 537 1,147 1,176 7,519 OFFICE OF PERSONNEL MANAGEMENT 6,043 13,015 12,367 76,622 SMALL BUSINESS ADMINISTRATION 103 215 206 1,174 SOCIAL SECURITY ADMINISTRATION 65,499 126,987 127,309 822,867 OTHER INDEPENDENT AGENCIES -473 7,378 -3,021 39,100 ALLOWANCES ...... ...... ...... -31,073 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -511 -4,126 -3,495 -180,085 OTHER -6,155 -27,888 -27,186 -97,936 ;BTOTAL OUTLAYS 289,704 551,243 585,748 3,670,035 ;C(ON-BUDGET) 238,285 453,055 473,424 3,082,762 ;C(OFF-BUDGET) 51,419 98,188 112,324 587,273 ;CSURPLUS (+) OR DEFICIT (-) -137,302 -235,769 -290,826 -996,459 ;C(ON-BUDGET) -127,939 -218,940 -274,500 -1,020,374 ;C(OFF-BUDGET) -9,363 -16,829 -16,327 63,919 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 74,525 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,287 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,813 9,142 70,671 ;CCORPORATION INCOME TAXES 4,483 2,846 1,637 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,863 ...... 35,863 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 86 ...... 86 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,949 ...... 35,949 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,092 ...... 6,092 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15 ...... 15 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,107 ...... 6,107 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 16,038 ...... 16,038 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 16,084 ...... 16,084 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 164 1 163 SOCIAL SECURITY EQUIVALENT ACCOUNT 199 1 198 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,502 1 58,501 0REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,822 ...... 4,822 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 3 37 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,880 3 4,878 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 347 ...... 347 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 63,729 4 63,726 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,963 219 1,744 AIRPORT AND AIRWAY TRUST FUND 1,081 ...... 1,081 HIGHWAY TRUST FUND 3,825 ...... 3,825 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,927 219 6,708 ;CESTATE AND GIFT TAXES 1,028 61 967 ;CCUSTOMS DUTIES 2,746 120 2,626 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,615 ...... 4,615 UNIVERSAL SERVICE FUND 784 ...... 784 ALL OTHER 670 3 668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,069 3 6,067 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 164,795 12,394 152,402 ;CTOTAL -- ON-BUDGET 122,739 12,394 110,346 ;CTOTAL -- OFF-BUDGET 42,056 ...... 42,056 - REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 156,457 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,006 ;BTOTAL--INDIVIDUAL INCOME TAXES 174,465 17,047 157,418 ;CCORPORATION INCOME TAXES 14,724 10,621 4,103 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,286 ...... 69,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,546 ...... 69,546 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,769 ...... 11,769 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,813 ...... 11,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,778 ...... 30,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,916 ...... 30,916 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 1 380 SOCIAL SECURITY EQUIVALENT ACCOUNT 375 1 374 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 113,031 1 113,030 0REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,006 ...... 7,006 FEDERAL UNEMPLOYMENT TAX ACT TAXES 560 2 558 RAILROAD UNEMPLOYMENT TAXES 59 ...... 59 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,625 2 7,623 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 636 ...... 636 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 640 ...... 640 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 121,296 3 121,293 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,889 360 5,529 AIRPORT AND AIRWAY TRUST FUND 1,338 ...... 1,338 HIGHWAY TRUST FUND 4,640 ...... 4,640 BLACK LUNG DISABILITY TRUST FUND 72 ...... 72 ;BTOTAL--EXCISE TAXES 11,938 360 11,578 ;CESTATE AND GIFT TAXES 2,084 96 1,988 ;CCUSTOMS DUTIES 5,711 240 5,470 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,577 ...... 10,577 UNIVERSAL SERVICE FUND 1,497 ...... 1,497 ALL OTHER 1,556 6 1,550 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,631 6 13,625 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 343,848 28,374 315,474 ;CTOTAL -- ON-BUDGET 262,489 28,374 234,115 ;CTOTAL -- OFF-BUDGET 81,359 ...... 81,359 - REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 142,047 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 15,422 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,471 21,766 135,706 ;CCORPORATION INCOME TAXES 12,377 19,846 -7,469 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 81,746 ...... 81,746 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 315 ...... 315 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 82,061 ...... 82,061 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,882 ...... 13,882 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 13,936 ...... 13,936 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,996 ...... 29,996 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 138 ...... 138 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 30,134 ...... 30,134 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 340 (**) 340 SOCIAL SECURITY EQUIVALENT ACCOUNT 404 (**) 404 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 126,876 (**) 126,875 0REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,820 ...... 5,820 FEDERAL UNEMPLOYMENT TAX ACT TAXES 652 6 646 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,500 6 6,494 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 716 ...... 716 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 721 ...... 721 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 134,096 6 134,090 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,966 313 5,653 AIRPORT AND AIRWAY TRUST FUND 1,145 ...... 1,145 HIGHWAY TRUST FUND 3,938 ...... 3,938 BLACK LUNG DISABILITY TRUST FUND 66 ...... 66 ;BTOTAL--EXCISE TAXES 11,115 313 10,802 ;CESTATE AND GIFT TAXES 650 144 506 ;CCUSTOMS DUTIES 5,252 175 5,077 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,484 ...... 12,484 UNIVERSAL SERVICE FUND 1,380 ...... 1,380 ALL OTHER 2,347 2 2,345 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,212 2 16,210 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 337,173 42,251 294,921 ;CTOTAL -- ON-BUDGET 241,176 42,251 198,924 ;CTOTAL -- OFF-BUDGET 95,997 ...... 95,997 - REPORT ID: STM0P084 USER ID : DATE: 2011-12-08 TIME: 18.24.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 117 (**) 117 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 43 (**) 43 LIBRARY OF CONGRESS 65 (**) 64 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 41 ...... 41 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 396 2 394 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 544 ...... 544 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--JUDICIAL BRANCH 573 17 556 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 65 ...... 65 EXTENSION ACTIVITIES 47 ...... 47 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 113 ...... 113 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 30 ...... 30 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 1,314 2,605 -1,291 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 35 ...... 35 COMMODITY CREDIT CORPORATION 2,422 568 1,854 TOBACCO TRUST FUND -1 ...... -1 AGRICULTURAL CREDIT INSURANCE FUND 8 19 -11 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 2,577 587 1,991 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 283 ...... 283 OTHER 18 ...... 18 RURAL DEVELOPMENT 36 ...... 36 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 47 -19 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 186 -186 OTHER 133 18 115 FOREIGN AGRICULTURAL SERVICE 207 ...... 207 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,671 ...... 6,671 CHILD NUTRITION PROGRAMS 1,715 ...... 1,715 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 553 ...... 553 OTHER 45 ...... 45 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,984 ...... 8,984 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 58 ...... 58 CAPITAL IMPROVEMENT AND MAINTENANCE 67 ...... 67 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 348 ...... 348 OTHER 104 3 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,628 3,531 11,097 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 120 ...... 120 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 437 11 425 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 104 ...... 104 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 118 ...... 118 OTHER 57 2 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -63 63 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 882 -49 931 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,492 ...... 5,492 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 DEPARTMENT OF THE AIR FORCE 2,756 ...... 2,756 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,034 ...... 12,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,912 ...... 7,912 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,477 ...... 4,477 DEPARTMENT OF THE AIR FORCE 4,703 ...... 4,703 DEFENSE AGENCIES 5,672 ...... 5,672 ;ATOTAL--OPERATION AND MAINTENANCE 22,764 ...... 22,764 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,401 ...... 3,401 DEPARTMENT OF THE NAVY 3,675 ...... 3,675 DEPARTMENT OF THE AIR FORCE 2,060 ...... 2,060 DEFENSE AGENCIES 658 ...... 658 ;ATOTAL--PROCUREMENT 9,794 ...... 9,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 677 ...... 677 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 2,140 ...... 2,140 DEFENSE AGENCIES 1,693 ...... 1,693 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,992 ...... 5,992 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 604 ...... 604 ;ATOTAL--MILITARY CONSTRUCTION 1,491 ...... 1,491 FAMILY HOUSING: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 28 6 22 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 569 ...... 569 OTHER 43 ...... 43 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 80 -80 DEPARTMENT OF THE NAVY ...... -42 42 DEPARTMENT OF THE AIR FORCE ...... -36 36 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 30 ...... 30 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 53,192 60 53,132 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,342 ...... 1,342 IMPACT AID 141 ...... 141 EDUCATION IMPROVEMENT PROGRAMS 431 ...... 431 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 225 ...... 225 OTHER 264 ...... 264 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,402 ...... 2,402 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 33 ...... 33 OFFICE OF ENGLISH LANGUAGE ACQUISITION 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,431 ...... 1,431 REHABILITATION SERVICES AND DISABILITY RESEARCH 293 ...... 293 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 188 ...... 188 OTHER -1 2 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,987 ...... 1,987 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 1 ...... 1 STUDENT AID ADMINISTRATION 104 ...... 104 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,057 ...... 2,057 INSTITUTE OF EDUCATION SCIENCES 56 ...... 56 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF EDUCATION 6,756 128 6,628 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 78 ...... 78 WEAPONS ACTIVITIES 553 ...... 553 DEFENSE NUCLEAR NONPROLIFERATION 266 ...... 266 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 456 ...... 456 OTHER DEFENSE ACTIVITIES 85 ...... 85 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 436 ...... 436 ENERGY SUPPLY 195 ...... 195 ENERGY EFFICIENCY AND RENEWABLE ENERGY 582 ...... 582 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 134 ...... 134 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 56 ...... 56 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 38 ...... 38 OTHER 102 1 102 ;ATOTAL--ENERGY PROGRAMS 1,548 1 1,547 POWER MARKETING ADMINISTRATION 369 292 77 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 157 -157 INTRABUDGETARY TRANSACTIONS -141 ...... -141 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,284 450 2,835 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 188 1 187 HEALTH RESOURCES AND SERVICES ADMINISTRATION 742 1 741 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 520 ...... 520 NATIONAL INSTITUTES OF HEALTH 2,688 ...... 2,688 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 297 ...... 297 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,881 ...... 20,881 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,594 ...... 18,594 CHILDREN'S HEALTH INSURANCE FUND 964 ...... 964 STATE GRANTS AND DEMONSTRATIONS 53 ...... 53 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,640 ...... 20,640 ADMINISTRATIVE EXPENSES 349 ...... 349 ;ATOTAL--FHI TRUST FUND 20,989 ...... 20,989 HEALTH CARE FRAUD AND ABUSE CONTROL 105 ...... 105 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,461 ...... 19,461 ADMINISTRATIVE EXPENSES 234 ...... 234 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,147 ...... 5,147 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 24,843 ...... 24,843 OTHER 698 ...... 698 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 87,127 ...... 87,127 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,624 ...... 1,624 CONTINGENCY FUND 56 ...... 56 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 344 ...... 344 LOW INCOME HOME ENERGY ASSISTANCE 392 ...... 392 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 178 ...... 178 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 110 ...... 110 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 795 ...... 795 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 577 ...... 577 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,347 ...... 4,347 ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 288 ...... 288 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,111 -6,111 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,594 ...... -18,594 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 22 ...... 22 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,062 6,113 71,949 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 87 ...... 87 CITIZENSHIP AND IMMIGRATION SERVICES 239 ...... 239 UNITED STATES SECRET SERVICE 147 ...... 147 TRANSPORTATION SECURITY ADMINISTRATION 358 ...... 358 IMMIGRATION AND CUSTOMS ENFORCEMENT 498 ...... 498 CUSTOMS AND BORDER PROTECTION 952 ...... 952 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 118 ...... 118 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 63 ...... 63 DISASTER RELIEF 844 ...... 844 NATIONAL FLOOD INSURANCE FUND 503 89 414 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,753 89 1,664 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 511 -511 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,184 606 4,578 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,546 ...... 1,546 HOUSING CERTIFICATE FUND 87 ...... 87 PROJECT-BASED RENTAL ASSISTANCE 756 ...... 756 PUBLIC HOUSING CAPITAL FUND 262 ...... 262 PUBLIC HOUSING OPERATING FUND 417 ...... 417 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,142 ...... 3,142 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 575 ...... 575 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 NEIGHBORHOOD STABILIZATION PROGRAM 56 ...... 56 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 993 ...... 993 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -329 ...... -329 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 16 -9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 29 5 24 ;ATOTAL--HOUSING PROGRAMS -147 66 -213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 2 32 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 19 -19 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,176 87 4,090 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 105 ...... 105 OTHER 46 14 32 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 97 ...... 97 ;ATOTAL--LAND AND MINERALS MANAGEMENT 263 14 249 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 116 ...... 116 OTHER 39 14 25 UNITED STATES GEOLOGICAL SURVEY 137 ...... 137 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 296 14 282 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 102 ...... 102 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 417 ...... 417 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 149 (**) 149 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 160 ...... 160 OTHER 16 ...... 16 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 188 ...... 188 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 391 -391 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,632 418 1,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 103 ...... 103 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 177 ...... 177 UNITED STATES MARSHALS SERVICE 90 ...... 90 ASSETS FORFEITURE FUND 109 ...... 109 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 633 ...... 633 DRUG ENFORCEMENT ADMINISTRATION 203 ...... 203 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 581 30 551 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 353 ...... 353 COMMUNITY ORIENTED POLICING SERVICES 53 ...... 53 CRIME VICTIMS FUND 48 ...... 48 OTHER 142 ...... 142 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,765 202 2,562 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 308 ...... 308 OFFICE OF JOB CORPS 158 ...... 158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 76 ...... 76 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -84 ...... -84 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,280 ...... 8,280 STATE ADMINISTRATIVE EXPENSES 466 ...... 466 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 6 ...... 6 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,791 ...... 8,791 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,301 ...... 9,301 ;CPENSION BENEFIT GUARANTY CORPORATION 490 88 402 EMPLOYMENT STANDARDS ADMINISTRATION 41 ...... 41 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 201 ...... 201 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 34 ...... 34 DEPARTMENTAL MANAGEMENT 40 ...... 40 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;CTOTAL--DEPARTMENT OF LABOR 10,240 90 10,150 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 631 ...... 631 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 50 ...... 50 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 179 ...... 179 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 12 ...... 12 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 70 ...... 70 OTHER 200 ...... 200 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,142 ...... 1,142 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 575 ...... 575 GLOBAL HEALTH AND CHILD SURVIVAL 439 ...... 439 MIGRATION AND REFUGEE ASSISTANCE 161 ...... 161 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 182 ...... 182 ANDEAN COUNTERDRUG PROGRAMS 18 ...... 18 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 2,545 -3 2,547 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 141 ...... 141 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 617 ...... 617 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 250 ...... 250 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 849 ...... 849 OTHER 23 2 21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,489 2 1,487 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,330 ...... 3,330 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 374 ...... 374 OTHER PROGRAMS 68 (**) 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,770 (**) 3,770 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 50 ...... 50 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 96 ...... 96 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 11 ...... 11 OTHER 33 (**) 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 44 (**) 44 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 103 ...... 103 TRANSIT FORMULA GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 105 ...... 105 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 865 ...... 865 MARITIME ADMINISTRATION 33 5 27 OTHER 56 1 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,544 11 6,533 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 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 183 ...... 183 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 174 ...... 174 OTHER 303 ...... 303 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 87 ...... 87 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 695 ...... 695 OTHER 109 (**) 109 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 891 (**) 891 FEDERAL FINANCING BANK 24 ...... 24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -63 ...... -63 UNITED STATES MINT 328 330 -3 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 162 ...... 162 ENFORCEMENT 395 ...... 395 OPERATIONS SUPPORT 375 ...... 375 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 373 ...... 373 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -58 ...... -58 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 78 ...... 78 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 16 ...... 16 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 36 ...... 36 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 50 ...... 50 OTHER 300 (**) 300 ;ATOTAL--INTERNAL REVENUE SERVICE 1,727 (**) 1,727 COMPTROLLER OF THE CURRENCY 65 1 64 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,130 ...... 20,130 SPECIAL ISSUES (CASH BASIS) 1,580 ...... 1,580 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,709 ...... 21,709 TOTAL--INTEREST ON THE PUBLIC DEBT 21,709 ...... 21,709 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 25,248 384 24,865 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,038 ...... 3,038 MEDICAL SUPPORT AND COMPLIANCE 380 ...... 380 MEDICAL FACILITIES 409 ...... 409 OTHER 93 31 62 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 86 84 2 COMPENSATION AND PENSIONS 4,541 ...... 4,541 READJUSTMENT BENEFITS 976 ...... 976 VETERANS HOUSING BENEFIT PROGRAM FUND 46 ...... 46 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 77 ...... 77 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 5,739 88 5,651 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 109 ...... 109 INFORMATION TECHNOLOGY SYSTEMS 274 ...... 274 GENERAL OPERATING EXPENSES 213 ...... 213 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,371 385 9,985 ;CCORPS OF ENGINEERS: CONSTRUCTION 224 ...... 224 OPERATION AND MAINTENANCE 236 ...... 236 FLOOD CONTROL AND COASTAL EMERGENCIES 124 ...... 124 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 53 ...... 53 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 761 42 719 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,283 ...... 4,283 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 640 ...... 640 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -152 ...... -152 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,829 1 4,829 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 87 ...... 87 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 305 ...... 305 STATE AND TRIBAL ASSISTANCE GRANTS 382 ...... 382 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 942 -6 948 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 (**) 27 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 220 ...... 220 SUPPLY AND TECHNOLOGY ACTIVITIES -61 ...... -61 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 172 106 66 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 122 ...... 122 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 273 ...... 273 OTHER 59 6 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 371 6 365 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 100 ...... 100 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 195 ...... 195 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 42 ...... 42 INTERNATIONAL DISASTER ASSISTANCE 99 ...... 99 OPERATING EXPENSES 101 ...... 101 OTHER 114 32 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 103 ...... 103 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 653 33 620 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 21 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 21 -13 PEACE CORPS 31 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS 501 ...... 501 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,030 ...... 2,030 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,261 -1,261 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,826 1,322 2,504 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 408 ...... 408 AERONAUTICS 58 ...... 58 EXPLORATION 384 ...... 384 CROSS AGENCY SUPPORT 299 ...... 299 SPACE OPERATIONS 330 ...... 330 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,524 1 1,523 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 385 ...... 385 EDUCATION AND HUMAN RESOURCES 71 ...... 71 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 537 1 537 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 886 ...... 886 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,886 ...... 5,886 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 217 614 -397 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,569 3,838 -269 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,496 4,453 6,043 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 73 ...... 73 BUSINESS LOANS PROGRAM 18 ...... 18 DISASTER LOANS PROGRAM 8 -1 9 OTHER 5 1 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 (**) 103 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,885 ...... 7,885 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,531 ...... 4,531 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,180 ...... 50,180 ADMINISTRATIVE EXPENSES 228 ...... 228 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,408 ...... 50,408 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,641 ...... 10,641 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,887 ...... 10,887 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 350 -350 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,885 ...... -7,885 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,852 353 65,499 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 30 -1 30 BUREAU OF CONSUMER FINANCIAL PROTECTION 15 (**) 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 19 ...... 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES -26 -2 -24 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 851 ...... 851 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,034 24 -1,058 FSLIC RESOLUTION FUND 1 3 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,033 26 -1,060 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 65 ...... 65 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 134 217 -83 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 1 25 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 81 167 -86 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,001 5,777 -776 OTHER 20 ...... 20 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 29 ...... 29 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 390 ...... 390 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 52 ...... 52 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,488 -1,488 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 -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 941 1,488 -548 SECURITIES AND EXCHANGE COMMISSION 111 (**) 111 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,272 2,850 422 OTHER 175 14 160 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,068 10,542 -473 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,995 ...... -1,995 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 -2,042 ...... -2,042 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,519 ...... -5,519 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -267 ...... -267 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8 ...... -8 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -30 ...... -30 FEDERAL DISABILITY INSURANCE TRUST FUND -76 ...... -76 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -29 ...... -29 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -511 ...... -511 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 636 -636 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,030 636 -6,666 ;CTOTAL OUTLAYS 319,586 29,882 289,704 ;CTOTAL ON-BUDGET 262,387 24,102 238,285 ;CTOTAL OFF-BUDGET 57,200 5,780 51,419 ;CTOTAL SURPLUS (+) OR DEFICIT -137,302 ;CTOTAL ON-BUDGET -127,939 ;CTOTAL OFF-BUDGET -9,363 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 156 (**) 155 HOUSE OF REPRESENTATIVES 239 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 65 ...... 65 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 99 1 98 LIBRARY OF CONGRESS 135 1 134 GOVERNMENT PRINTING OFFICE -12 ...... -12 GOVERNMENT ACCOUNTABILITY OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 813 7 806 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,156 ...... 1,156 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,162 26 1,137 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 216 ...... 216 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 139 ...... 139 EXTENSION ACTIVITIES 94 ...... 94 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 185 ...... 185 FOOD SAFETY AND INSPECTION SERVICE 188 ...... 188 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 2,473 2,878 -405 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 254 ...... 254 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 83 ...... 83 COMMODITY CREDIT CORPORATION 9,306 1,233 8,073 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 16 33 -17 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 9,670 1,266 8,403 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 191 ...... 191 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 417 ...... 417 OTHER 37 ...... 37 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 107 -69 RENTAL ASSISTANCE PROGRAM 182 ...... 182 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 413 -413 OTHER 282 33 249 FOREIGN AGRICULTURAL SERVICE 303 ...... 303 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 13,552 ...... 13,552 CHILD NUTRITION PROGRAMS 3,336 ...... 3,336 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,126 ...... 1,126 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,087 ...... 18,087 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 277 ...... 277 CAPITAL IMPROVEMENT AND MAINTENANCE 137 ...... 137 WILDLAND FIRE MANAGEMENT 395 ...... 395 FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 171 ...... 171 ;ATOTAL--FOREST SERVICE 1,015 ...... 1,015 OTHER 172 4 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,922 4,823 29,098 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 69 (**) 69 BUREAU OF THE CENSUS 245 ...... 245 INTERNATIONAL TRADE ADMINISTRATION 69 ...... 69 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 817 12 805 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 210 ...... 210 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 225 ...... 225 OTHER 180 5 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 -3 1,831 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,439 ...... 13,439 DEPARTMENT OF THE NAVY 9,469 ...... 9,469 DEPARTMENT OF THE AIR FORCE 6,981 ...... 6,981 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 35,265 ...... 35,265 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,769 ...... 14,769 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,190 ...... 9,190 DEPARTMENT OF THE AIR FORCE 9,148 ...... 9,148 DEFENSE AGENCIES 10,114 ...... 10,114 ;ATOTAL--OPERATION AND MAINTENANCE 43,222 ...... 43,222 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,578 ...... 6,578 DEPARTMENT OF THE NAVY 6,613 ...... 6,613 DEPARTMENT OF THE AIR FORCE 3,930 ...... 3,930 DEFENSE AGENCIES 1,484 ...... 1,484 ;ATOTAL--PROCUREMENT 18,605 ...... 18,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,395 ...... 1,395 DEPARTMENT OF THE NAVY 2,590 ...... 2,590 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES 2,613 ...... 2,613 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,882 ...... 9,882 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,023 ...... 1,023 DEPARTMENT OF THE NAVY 428 ...... 428 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 1,120 ...... 1,120 ;ATOTAL--MILITARY CONSTRUCTION 2,842 ...... 2,842 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES 61 20 41 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 230 ...... 230 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 225 ...... 225 OTHER 78 ...... 78 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -349 349 DEPARTMENT OF THE NAVY ...... -35 35 DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 51 ...... 51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 110,929 -258 111,187 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,382 ...... 2,382 IMPACT AID 227 ...... 227 EDUCATION IMPROVEMENT PROGRAMS 803 ...... 803 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 578 ...... 578 OTHER 521 ...... 521 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,511 ...... 4,511 OFFICE OF INNOVATION AND IMPROVEMENT 171 ...... 171 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 64 ...... 64 OFFICE OF ENGLISH LANGUAGE ACQUISITION 75 ...... 75 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,484 ...... 2,484 REHABILITATION SERVICES AND DISABILITY RESEARCH 579 ...... 579 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 296 ...... 296 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 399 ...... 399 OTHER 2 5 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 401 5 396 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,503 ...... 5,503 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 6 ...... 6 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,655 ...... 5,655 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 DEPARTMENTAL MANAGEMENT 109 ...... 109 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,740 -3,740 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF EDUCATION 14,448 3,745 10,703 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,210 ...... 1,210 DEFENSE NUCLEAR NONPROLIFERATION 394 ...... 394 OTHER 68 ...... 68 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,094 ...... 1,094 OTHER DEFENSE ACTIVITIES 124 ...... 124 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 953 ...... 953 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,195 ...... 1,195 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 225 ...... 225 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 99 ...... 99 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 80 ...... 80 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 92 ...... 92 OTHER 187 2 185 ;ATOTAL--ENERGY PROGRAMS 3,258 2 3,256 POWER MARKETING ADMINISTRATION 665 543 123 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,766 948 5,818 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 227 1 225 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,405 1 1,403 INDIAN HEALTH SERVICES 569 ...... 569 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,048 ...... 1,048 NATIONAL INSTITUTES OF HEALTH 5,264 ...... 5,264 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 429 ...... 429 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 90 ...... 90 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 40,533 ...... 40,533 PAYMENTS TO HEALTH CARE TRUST FUNDS 32,964 ...... 32,964 CHILDREN'S HEALTH INSURANCE FUND 1,608 ...... 1,608 STATE GRANTS AND DEMONSTRATIONS 94 ...... 94 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,574 ...... 35,574 ADMINISTRATIVE EXPENSES 589 ...... 589 ;ATOTAL--FHI TRUST FUND 36,163 ...... 36,163 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,443 ...... 33,443 ADMINISTRATIVE EXPENSES 473 ...... 473 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,451 ...... 5,451 ADMINISTRATIVE EXPENSES 5 ...... 5 ;ATOTAL--FSMI TRUST FUND 39,371 ...... 39,371 OTHER 1,503 ...... 1,503 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 152,416 ...... 152,416 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,044 ...... 3,044 CONTINGENCY FUND 101 ...... 101 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 572 ...... 572 LOW INCOME HOME ENERGY ASSISTANCE 671 ...... 671 REFUGEE AND ENTRANT ASSISTANCE 99 ...... 99 CHILD CARE ENTITLEMENT TO STATES 461 ...... 461 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 282 ...... 282 SOCIAL SERVICES BLOCK GRANT 271 ...... 271 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,624 ...... 1,624 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,145 ...... 1,145 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,352 ...... 8,352 ADMINISTRATION ON AGING 211 ...... 211 DEPARTMENTAL MANAGEMENT 506 ...... 506 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,431 -12,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32,962 ...... -32,962 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -21 ...... -21 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 137,531 12,433 125,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 451 ...... 451 UNITED STATES SECRET SERVICE 332 ...... 332 TRANSPORTATION SECURITY ADMINISTRATION 916 ...... 916 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,031 ...... 1,031 CUSTOMS AND BORDER PROTECTION 2,173 ...... 2,173 UNITED STATES COAST GUARD 1,760 2 1,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 215 ...... 215 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 458 ...... 458 FIREFIGHTER ASSISTANCE GRANTS 136 ...... 136 DISASTER RELIEF 1,576 ...... 1,576 NATIONAL FLOOD INSURANCE FUND 811 205 606 OTHER 281 ...... 281 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,262 205 3,057 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 155 ...... 155 DOMESTIC NUCLEAR DETECTION OFFICE 60 ...... 60 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 135 ...... 135 OFFSETTING GOVERNMENTAL RECEIPTS ...... 923 -923 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,724 1,143 9,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,976 ...... 2,976 HOUSING CERTIFICATE FUND 163 ...... 163 PROJECT-BASED RENTAL ASSISTANCE 1,532 ...... 1,532 PUBLIC HOUSING CAPITAL FUND 495 ...... 495 PUBLIC HOUSING OPERATING FUND 828 ...... 828 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 92 ...... 92 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,112 ...... 6,112 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 1,201 ...... 1,201 HOME INVESTMENT PARTNERSHIP PROGRAM 290 ...... 290 NEIGHBORHOOD STABILIZATION PROGRAM 114 ...... 114 HOMELESS ASSISTANCE GRANTS 334 ...... 334 OTHER 14 ...... 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,999 ...... 1,999 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -661 ...... -661 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 7 4 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 31 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 146 ...... 146 HOUSING FOR PERSONS WITH DISABILITIES 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 7 ...... 7 OTHER 61 6 56 ;ATOTAL--HOUSING PROGRAMS -288 131 -419 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 16 36 MANAGEMENT AND ADMINISTRATION 305 ...... 305 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,222 211 8,011 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 173 ...... 173 OTHER 81 14 67 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 39 ...... 39 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 131 ...... 131 ;ATOTAL--LAND AND MINERALS MANAGEMENT 424 14 410 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 202 ...... 202 OTHER 70 32 38 UNITED STATES GEOLOGICAL SURVEY 216 ...... 216 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 494 32 462 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 245 ...... 245 NATIONAL PARK SERVICE 580 ...... 580 ;ATOTAL--FISH AND WILDLIFE AND PARKS 825 ...... 825 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 285 (**) 284 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 376 ...... 376 OTHER 23 ...... 23 INSULAR AFFAIRS 100 ...... 100 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 142 ...... 142 DEPARTMENT-WIDE PROGRAMS 478 ...... 478 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 941 -941 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,219 987 2,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 244 ...... 244 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 136 ...... 136 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 375 ...... 375 UNITED STATES MARSHALS SERVICE 328 ...... 328 ASSETS FORFEITURE FUND 193 ...... 193 OTHER 92 ...... 92 FEDERAL BUREAU OF INVESTIGATION 1,421 ...... 1,421 DRUG ENFORCEMENT ADMINISTRATION 437 ...... 437 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,270 61 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 507 ...... 507 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 CRIME VICTIMS FUND 94 ...... 94 OTHER 245 ...... 245 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS 168 ...... 168 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;ATOTAL--DEPARTMENT OF JUSTICE 5,880 269 5,611 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 597 ...... 597 OFFICE OF JOB CORPS 284 ...... 284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 83 ...... 83 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 117 ...... 117 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,708 ...... 15,708 STATE ADMINISTRATIVE EXPENSES 801 ...... 801 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,570 ...... 16,570 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,129 ...... 37,129 ;CPENSION BENEFIT GUARANTY CORPORATION 976 1,033 -57 EMPLOYMENT STANDARDS ADMINISTRATION 91 ...... 91 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -956 ...... -956 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 146 ...... 146 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 OTHER 46 ...... 46 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 MINE SAFETY AND HEALTH ADMINISTRATION 62 ...... 62 BUREAU OF LABOR STATISTICS 82 ...... 82 DEPARTMENTAL MANAGEMENT 125 ...... 125 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19,613 ...... -19,613 ;CTOTAL--DEPARTMENT OF LABOR 18,278 1,038 17,239 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,066 ...... 1,066 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 111 ...... 111 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 295 ...... 295 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 33 ...... 33 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,009 ...... 2,009 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 601 ...... 601 GLOBAL HEALTH AND CHILD SURVIVAL 1,359 ...... 1,359 MIGRATION AND REFUGEE ASSISTANCE 343 ...... 343 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 310 ...... 310 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF STATE 4,782 2 4,780 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 180 ...... 180 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,077 ...... 1,077 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 604 ...... 604 FACILITIES AND EQUIPMENT 453 ...... 453 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,689 ...... 1,689 OTHER 34 56 -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,800 56 2,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,141 ...... 7,141 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 800 ...... 800 OTHER PROGRAMS 114 (**) 114 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,054 (**) 8,054 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 97 ...... 97 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 142 ...... 142 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 34 ...... 34 OTHER 54 (**) 54 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 293 (**) 293 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 34 ...... 34 CAPITAL INVESTMENT GRANTS 268 ...... 268 TRANSIT FORMULA GRANTS 1,620 ...... 1,620 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 216 ...... 216 OTHER 69 ...... 69 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,208 ...... 2,208 MARITIME ADMINISTRATION 65 5 60 OTHER 54 2 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,893 66 13,827 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 42 -42 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 639 ...... 639 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 357 ...... 357 OTHER 726 ...... 726 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 114 ...... 114 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 735 ...... 735 OTHER 588 (**) 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,100 (**) 2,100 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -45 ...... -45 UNITED STATES MINT 876 789 87 BUREAU OF THE PUBLIC DEBT 29 ...... 29 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 397 ...... 397 ENFORCEMENT 1,018 ...... 1,018 OPERATIONS SUPPORT 747 ...... 747 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 661 ...... 661 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 72 ...... 72 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 249 ...... 249 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 52 ...... 52 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 186 ...... 186 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 549 ...... 549 OTHER 639 (**) 638 ;ATOTAL--INTERNAL REVENUE SERVICE 4,569 (**) 4,569 COMPTROLLER OF THE CURRENCY 268 6 262 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,741 ...... 41,741 SPECIAL ISSUES (CASH BASIS) 7,740 ...... 7,740 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 49,481 ...... 49,481 TOTAL--INTEREST ON THE PUBLIC DEBT 49,481 ...... 49,481 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -284 ...... -284 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 58,773 949 57,824 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 47 ...... 47 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,222 ...... 6,222 MEDICAL SUPPORT AND COMPLIANCE 774 ...... 774 MEDICAL FACILITIES 826 ...... 826 OTHER 181 63 118 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 176 164 13 COMPENSATION AND PENSIONS 5,127 ...... 5,127 READJUSTMENT BENEFITS 1,611 ...... 1,611 VETERANS HOUSING BENEFIT PROGRAM FUND 60 ...... 60 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 159 ...... 159 VETERANS SPECIAL LIFE 22 4 18 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 7,159 170 6,989 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 236 ...... 236 INFORMATION TECHNOLOGY SYSTEMS 537 ...... 537 GENERAL OPERATING EXPENSES 489 ...... 489 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 530 -530 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,749 775 15,975 ;CCORPS OF ENGINEERS: CONSTRUCTION 495 ...... 495 OPERATION AND MAINTENANCE 442 ...... 442 FLOOD CONTROL AND COASTAL EMERGENCIES 259 ...... 259 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,551 77 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 4,656 ...... 4,656 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,570 ...... 1,570 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,669 ...... -73,669 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,135 2 4,133 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 131 ...... 131 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 468 ...... 468 STATE AND TRIBAL ASSISTANCE GRANTS 673 ...... 673 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 178 ...... 178 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,481 -17 1,498 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS (**) ...... (**) OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 (**) 61 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 341 ...... 341 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 314 136 178 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 230 ...... 230 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 66 ...... 66 ECONOMIC SUPPORT FUND 575 ...... 575 OTHER 174 6 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 815 6 809 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 561 ...... 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 561 ...... 561 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 306 ...... 306 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 78 ...... 78 INTERNATIONAL DISASTER ASSISTANCE 167 ...... 167 OPERATING EXPENSES 208 ...... 208 OTHER 161 47 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,039 60 980 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 14 29 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 14 30 -17 PEACE CORPS 61 (**) 61 ;CINTERNATIONAL MONETARY PROGRAMS 148 ...... 148 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,882 ...... 3,882 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,946 -2,946 OTHER 18 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 6,767 3,042 3,725 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 818 ...... 818 AERONAUTICS 102 ...... 102 EXPLORATION 588 ...... 588 CROSS AGENCY SUPPORT 530 ...... 530 SPACE OPERATIONS 562 ...... 562 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,691 1 2,690 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 968 ...... 968 EDUCATION AND HUMAN RESOURCES 73 ...... 73 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,148 1 1,147 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,765 ...... 1,765 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,936 ...... 11,936 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 416 872 -455 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,073 7,268 -195 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,156 8,142 13,015 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 157 ...... 157 BUSINESS LOANS PROGRAM 38 ...... 38 DISASTER LOANS PROGRAM 16 (**) 15 OTHER 8 3 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 219 3 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,010 ...... 22,010 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,684 ...... 4,684 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,196 ...... 100,196 ADMINISTRATIVE EXPENSES 565 ...... 565 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,761 ...... 100,761 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 21,407 ...... 21,407 ADMINISTRATIVE EXPENSES 460 ...... 460 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,866 ...... 21,866 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,010 ...... -22,010 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,343 356 126,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 94 -2 96 BUREAU OF CONSUMER FINANCIAL PROTECTION 31 (**) 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 172 (**) 172 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 48 ...... 48 GENERAL AND SPECIAL PAYMENTS 69 (**) 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 57 (**) 57 EXPORT-IMPORT BANK OF THE UNITED STATES -81 25 -106 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,672 ...... 1,672 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 63 4 59 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -231 24 -255 FSLIC RESOLUTION FUND -1 8 -9 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -231 32 -263 FEDERAL DRUG CONTROL PROGRAMS 133 ...... 133 FEDERAL HOUSING FINANCE AGENCY 35 ...... 35 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 88 ...... 88 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 76 5 72 NATIONAL CREDIT UNION ADMINISTRATION 2,297 417 1,880 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 1 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 1 49 NATIONAL LABOR RELATIONS BOARD 42 (**) 42 NUCLEAR REGULATORY COMMISSION 161 182 -21 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,772 11,804 -32 OTHER 54 ...... 54 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 192 ...... 192 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 780 ...... 780 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 52 ...... 52 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,054 ...... 1,054 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 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 -244 ...... -244 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,889 -39 1,928 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 6,394 6,328 65 OTHER 407 56 351 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,193 18,815 7,378 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -50 ...... -50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,153 ...... -9,153 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,620 ...... -3,620 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,922 ...... -1,922 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,882 ...... -26,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -97 ...... -97 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 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 -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,738 ...... -3,738 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68 ...... -68 FEDERAL DISABILITY INSURANCE TRUST FUND -127 ...... -127 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,126 ...... -4,126 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,006 -1,006 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -31,008 1,006 -32,014 ;CTOTAL OUTLAYS 609,971 58,728 551,243 ;CTOTAL ON-BUDGET 499,972 46,917 453,055 ;CTOTAL OFF-BUDGET 109,999 11,811 98,188 ;CTOTAL SURPLUS (+) OR DEFICIT -235,769 ;CTOTAL ON-BUDGET -218,940 ;CTOTAL OFF-BUDGET -16,829 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 155 (**) 155 HOUSE OF REPRESENTATIVES 224 (**) 224 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 86 ...... 86 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 87 1 87 LIBRARY OF CONGRESS 125 2 123 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 109 ...... 109 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 844 7 837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,187 ...... 1,187 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,200 23 1,177 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 235 ...... 235 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 116 ...... 116 EXTENSION ACTIVITIES 64 ...... 64 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 209 ...... 209 FOOD SAFETY AND INSPECTION SERVICE 191 ...... 191 AGRICULTURAL MARKETING SERVICE 720 ...... 720 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,058 1,807 -749 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 288 ...... 288 USDA SUPPLEMENTAL ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 475 ...... 475 COMMODITY CREDIT CORPORATION 10,564 2,236 8,328 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 22 43 -21 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 11,378 2,279 9,099 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 163 ...... 163 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 362 ...... 362 OTHER 72 ...... 72 RURAL DEVELOPMENT 124 ...... 124 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 111 -88 RENTAL ASSISTANCE PROGRAM 177 ...... 177 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 800 -788 OTHER 167 37 130 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 12,579 ...... 12,579 CHILD NUTRITION PROGRAMS 2,908 ...... 2,908 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,143 ...... 1,143 OTHER 96 ...... 96 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,726 ...... 16,726 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 302 ...... 302 CAPITAL IMPROVEMENT AND MAINTENANCE 217 ...... 217 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 37 ...... 37 OTHER 163 ...... 163 ;ATOTAL--FOREST SERVICE 1,086 ...... 1,086 OTHER 265 8 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,473 5,151 28,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 77 5 72 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 74 ...... 74 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 908 (**) 908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 180 ...... 180 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 144 8 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,925 10 1,915 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,788 ...... 15,788 DEPARTMENT OF THE NAVY 10,117 ...... 10,117 DEPARTMENT OF THE AIR FORCE 7,974 ...... 7,974 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 38,829 ...... 38,829 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,389 ...... 16,389 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,163 ...... 9,163 DEPARTMENT OF THE AIR FORCE 9,366 ...... 9,366 DEFENSE AGENCIES 10,509 ...... 10,509 ;ATOTAL--OPERATION AND MAINTENANCE 45,428 ...... 45,428 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,066 ...... 7,066 DEPARTMENT OF THE NAVY 7,386 ...... 7,386 DEPARTMENT OF THE AIR FORCE 6,757 ...... 6,757 DEFENSE AGENCIES 1,283 ...... 1,283 ;ATOTAL--PROCUREMENT 22,493 ...... 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,760 ...... 1,760 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 4,058 ...... 4,058 DEFENSE AGENCIES 3,001 ...... 3,001 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 ...... 11,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 278 ...... 278 DEFENSE AGENCIES 1,718 ...... 1,718 ;ATOTAL--MILITARY CONSTRUCTION 3,422 ...... 3,422 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 178 ...... 178 DEFENSE AGENCIES 387 56 331 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 261 ...... 261 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -152 ...... -152 OTHER 141 ...... 141 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -246 246 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -35 35 DEFENSE AGENCIES ...... 205 -205 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 123,221 -7 123,228 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,357 ...... 2,357 IMPACT AID 180 ...... 180 EDUCATION IMPROVEMENT PROGRAMS 761 ...... 761 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,152 ...... 2,152 OTHER 532 ...... 532 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,981 ...... 5,981 OFFICE OF INNOVATION AND IMPROVEMENT 150 ...... 150 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 83 ...... 83 OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,395 ...... 2,395 REHABILITATION SERVICES AND DISABILITY RESEARCH 622 ...... 622 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 297 ...... 297 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 446 ...... 446 OTHER 41 5 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 5 481 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,844 ...... 5,844 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 191 ...... 191 STUDENT AID ADMINISTRATION 188 ...... 188 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,195 ...... 6,195 INSTITUTE OF EDUCATION SCIENCES 97 ...... 97 DEPARTMENTAL MANAGEMENT 105 ...... 105 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS 68 ...... 68 ;CTOTAL--DEPARTMENT OF EDUCATION 16,590 1,385 15,204 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 WEAPONS ACTIVITIES 1,118 ...... 1,118 DEFENSE NUCLEAR NONPROLIFERATION 335 ...... 335 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,328 ...... 1,328 OTHER DEFENSE ACTIVITIES 160 ...... 160 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 997 ...... 997 ENERGY SUPPLY 366 ...... 366 ENERGY EFFICIENCY AND RENEWABLE ENERGY 988 ...... 988 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 143 ...... 143 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 106 ...... 106 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 58 ...... 58 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 196 4 192 ;ATOTAL--ENERGY PROGRAMS 2,867 4 2,863 POWER MARKETING ADMINISTRATION 721 529 192 DEPARTMENTAL ADMINISTRATION 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,572 919 5,653 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 1 271 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,350 1 1,349 INDIAN HEALTH SERVICES 608 ...... 608 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,118 ...... 1,118 NATIONAL INSTITUTES OF HEALTH 5,481 ...... 5,481 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 425 ...... 425 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 61 ...... 61 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 48,301 ...... 48,301 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,783 ...... 35,783 CHILDREN'S HEALTH INSURANCE FUND 1,432 ...... 1,432 STATE GRANTS AND DEMONSTRATIONS 97 ...... 97 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,744 ...... 37,744 ADMINISTRATIVE EXPENSES 377 ...... 377 ;ATOTAL--FHI TRUST FUND 38,121 ...... 38,121 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,027 ...... 38,027 ADMINISTRATIVE EXPENSES 462 ...... 462 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,426 ...... 9,426 ADMINISTRATIVE EXPENSES 48 ...... 48 ;ATOTAL--FSMI TRUST FUND 47,963 ...... 47,963 OTHER 301 ...... 301 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 172,178 ...... 172,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,813 ...... 2,813 CONTINGENCY FUND 764 ...... 764 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 510 ...... 510 LOW INCOME HOME ENERGY ASSISTANCE 600 ...... 600 REFUGEE AND ENTRANT ASSISTANCE 96 ...... 96 CHILD CARE ENTITLEMENT TO STATES 471 ...... 471 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 558 ...... 558 SOCIAL SERVICES BLOCK GRANT 322 ...... 322 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,922 ...... 1,922 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,303 ...... 1,303 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 ...... 9,431 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 299 ...... 299 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,359 -11,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,774 ...... -35,774 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 103 ...... 103 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 155,893 11,362 144,531 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 179 ...... 179 CITIZENSHIP AND IMMIGRATION SERVICES 446 ...... 446 UNITED STATES SECRET SERVICE 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 834 ...... 834 IMMIGRATION AND CUSTOMS ENFORCEMENT 994 ...... 994 CUSTOMS AND BORDER PROTECTION 2,010 ...... 2,010 UNITED STATES COAST GUARD 2,015 2 2,013 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 265 ...... 265 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 399 ...... 399 FIREFIGHTER ASSISTANCE GRANTS 106 ...... 106 DISASTER RELIEF 1,062 ...... 1,062 NATIONAL FLOOD INSURANCE FUND 106 289 -183 OTHER 272 ...... 272 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,944 289 1,656 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 146 ...... 146 DOMESTIC NUCLEAR DETECTION OFFICE 68 ...... 68 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 866 -866 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,430 1,256 8,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,015 ...... 3,015 HOUSING CERTIFICATE FUND 248 ...... 248 PROJECT-BASED RENTAL ASSISTANCE 1,368 ...... 1,368 PUBLIC HOUSING CAPITAL FUND 809 ...... 809 PUBLIC HOUSING OPERATING FUND 852 ...... 852 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,475 ...... 6,475 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 61 ...... 61 COMMUNITY DEVELOPMENT FUND 1,092 ...... 1,092 HOME INVESTMENT PARTNERSHIP PROGRAM 533 ...... 533 NEIGHBORHOOD STABILIZATION PROGRAM 242 ...... 242 HOMELESS ASSISTANCE GRANTS 380 ...... 380 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,321 ...... 2,321 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,226 ...... -1,226 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 6 3 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 22 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 81 -81 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 128 ...... 128 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 50 7 43 ;ATOTAL--HOUSING PROGRAMS -840 113 -953 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 16 20 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,367 173 8,193 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 178 ...... 178 OTHER 174 14 159 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 68 ...... 68 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 136 ...... 136 ;ATOTAL--LAND AND MINERALS MANAGEMENT 555 14 541 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 228 ...... 228 OTHER 96 38 59 UNITED STATES GEOLOGICAL SURVEY 246 ...... 246 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 572 38 535 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 423 ...... 423 NATIONAL PARK SERVICE 638 ...... 638 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,060 ...... 1,060 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 315 (**) 315 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 314 ...... 314 OTHER 24 ...... 24 INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 DEPARTMENT-WIDE PROGRAMS 247 ...... 247 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,314 978 2,336 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 343 ...... 343 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 150 ...... 150 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 366 ...... 366 UNITED STATES MARSHALS SERVICE 313 ...... 313 ASSETS FORFEITURE FUND 168 ...... 168 OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 1,365 ...... 1,365 DRUG ENFORCEMENT ADMINISTRATION 467 ...... 467 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 1,266 58 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 591 ...... 591 COMMUNITY ORIENTED POLICING SERVICES 110 ...... 110 CRIME VICTIMS FUND 115 ...... 115 OTHER 232 ...... 232 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;ATOTAL--DEPARTMENT OF JUSTICE 5,749 228 5,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 738 ...... 738 OFFICE OF JOB CORPS 259 ...... 259 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 125 ...... 125 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 135 ...... 135 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,231 ...... 1,231 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 21 ...... 21 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,971 ...... 19,971 STATE ADMINISTRATIVE EXPENSES 938 ...... 938 FEDERAL ADMINISTRATIVE EXPENSES 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,985 ...... 20,985 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,537 ...... 38,537 ;CPENSION BENEFIT GUARANTY CORPORATION 987 991 -4 EMPLOYMENT STANDARDS ADMINISTRATION 83 ...... 83 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -817 ...... -817 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 236 ...... 236 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 40 ...... 40 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 MINE SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 BUREAU OF LABOR STATISTICS 64 ...... 64 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,221 ...... -15,221 ;CTOTAL--DEPARTMENT OF LABOR 24,281 994 23,287 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 982 ...... 982 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 106 ...... 106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 235 ...... 235 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 334 ...... 334 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,794 ...... 1,794 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 287 ...... 287 GLOBAL HEALTH AND CHILD SURVIVAL 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 122 ...... 122 ANDEAN COUNTERDRUG PROGRAMS 36 ...... 36 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF STATE 4,067 -2 4,069 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -11 ...... -11 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,124 ...... 1,124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 742 ...... 742 FACILITIES AND EQUIPMENT 433 ...... 433 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,705 ...... 1,705 OTHER 121 47 74 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,950 47 2,903 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,607 ...... 6,607 OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,291 ...... 2,291 OTHER PROGRAMS 142 ...... 142 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,041 ...... 9,041 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 92 ...... 92 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 176 ...... 176 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 43 ...... 43 OTHER 243 1 242 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 633 1 632 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 33 ...... 33 CAPITAL INVESTMENT GRANTS 195 ...... 195 TRANSIT FORMULA GRANTS 1,139 ...... 1,139 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 476 ...... 476 OTHER 84 ...... 84 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,927 ...... 1,927 MARITIME ADMINISTRATION 88 11 77 OTHER 54 5 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,950 74 14,876 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 50 -50 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 507 ...... 507 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 403 ...... 403 OTHER 1,314 ...... 1,314 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 95 ...... 95 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 315 ...... 315 OTHER 140 (**) 140 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,074 (**) 1,074 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 57 ...... 57 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 725 820 -95 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 414 ...... 414 ENFORCEMENT 1,049 ...... 1,049 OPERATIONS SUPPORT 718 ...... 718 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 475 ...... 475 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 509 ...... 509 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 199 ...... 199 0REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 563 ...... 563 OTHER 1,771 (**) 1,771 ;ATOTAL--INTERNAL REVENUE SERVICE 6,049 (**) 6,048 COMPTROLLER OF THE CURRENCY 139 1 138 OFFICE OF THRIFT SUPERVISION 72 4 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 37,232 ...... 37,232 SPECIAL ISSUES (CASH BASIS) 6,307 ...... 6,307 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 ...... 43,539 TOTAL--INTEREST ON THE PUBLIC DEBT 43,539 ...... 43,539 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS -216 ...... -216 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,673 1,116 52,557 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,753 ...... 6,753 MEDICAL SUPPORT AND COMPLIANCE 907 ...... 907 MEDICAL FACILITIES 836 ...... 836 OTHER 203 66 137 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 3 -1 OTHER 153 137 16 COMPENSATION AND PENSIONS 8,375 ...... 8,375 READJUSTMENT BENEFITS 1,825 ...... 1,825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 166 ...... 166 VETERANS SPECIAL LIFE 23 4 19 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 10,549 143 10,406 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 248 ...... 248 INFORMATION TECHNOLOGY SYSTEMS 505 ...... 505 GENERAL OPERATING EXPENSES 527 ...... 527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 520 -520 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,658 748 19,909 ;CCORPS OF ENGINEERS: CONSTRUCTION 638 ...... 638 OPERATION AND MAINTENANCE 569 ...... 569 FLOOD CONTROL AND COASTAL EMERGENCIES 274 ...... 274 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 305 ...... 305 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,052 251 1,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 8,457 ...... 8,457 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,703 ...... 1,703 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,028 ...... -73,028 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,441 1 8,440 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 146 ...... 146 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 486 ...... 486 STATE AND TRIBAL ASSISTANCE GRANTS 1,111 ...... 1,111 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 263 ...... 263 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,039 -12 2,051 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS 18 ...... 18 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 89 (**) 89 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 272 ...... 272 SUPPLY AND TECHNOLOGY ACTIVITIES -144 ...... -144 GENERAL ACTIVITIES 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 203 5 198 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 248 ...... 248 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 598 ...... 598 ECONOMIC SUPPORT FUND 1,028 ...... 1,028 OTHER 140 11 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,766 11 1,755 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 651 ...... 651 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 254 ...... 254 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 57 ...... 57 INTERNATIONAL DISASTER ASSISTANCE 210 ...... 210 OPERATING EXPENSES 226 ...... 226 OTHER 138 59 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 884 115 769 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 17 32 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 42 -25 PEACE CORPS 66 (**) 66 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,641 ...... 3,641 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,295 -4,295 OTHER 22 (**) 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,537 4,465 3,072 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 841 ...... 841 AERONAUTICS 95 ...... 95 EXPLORATION 491 ...... 491 CROSS AGENCY SUPPORT 544 ...... 544 SPACE OPERATIONS 940 ...... 940 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,970 20 2,950 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,179 3 1,176 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,636 ...... 1,636 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,720 ...... 11,720 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 392 885 -493 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,560 7,078 -518 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,332 7,965 12,367 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 137 (**) 137 BUSINESS LOANS PROGRAM 68 ...... 68 DISASTER LOANS PROGRAM 9 11 -2 OTHER 6 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 220 14 206 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,061 ...... 6,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,429 ...... 8,429 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,080 ...... 97,080 ADMINISTRATIVE EXPENSES 751 ...... 751 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 97,831 ...... 97,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 20,847 ...... 20,847 ADMINISTRATIVE EXPENSES 514 ...... 514 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,361 ...... 21,361 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 353 -353 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,061 ...... -6,061 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,669 359 127,309 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 120 -2 121 BUREAU OF CONSUMER FINANCIAL PROTECTION (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 170 (**) 170 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 101 (**) 101 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 73 (**) 73 EXPORT-IMPORT BANK OF THE UNITED STATES -85 18 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,623 ...... 1,623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 74 ...... 74 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,430 2 -1,432 FSLIC RESOLUTION FUND 2 14 -12 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,428 16 -1,444 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 95 3 92 NATIONAL CREDIT UNION ADMINISTRATION 11,191 18,179 -6,987 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 54 ...... 54 NATIONAL LABOR RELATIONS BOARD 53 (**) 53 NUCLEAR REGULATORY COMMISSION 177 119 58 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,601 11,872 1,729 OTHER 45 ...... 45 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 757 ...... 757 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 218 ...... 218 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 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 -335 ...... -335 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,864 2,165 -302 SECURITIES AND EXCHANGE COMMISSION 155 (**) 155 SMITHSONIAN INSTITUTION 151 ...... 151 TENNESSEE VALLEY AUTHORITY 5,722 5,488 234 OTHER 358 94 265 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,931 37,952 -3,021 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -574 ...... -574 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -122 ...... -122 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,856 ...... -7,856 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,061 ...... -4,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,994 ...... -1,994 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -338 ...... -338 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 ...... -26,308 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -95 ...... -95 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -18 ...... -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,950 ...... -2,950 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -160 ...... -160 FEDERAL DISABILITY INSURANCE TRUST FUND -82 ...... -82 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,495 ...... -3,495 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 878 -878 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -29,804 878 -30,682 ;CTOTAL OUTLAYS 662,066 76,318 585,748 ;CTOTAL ON-BUDGET 537,863 64,439 473,424 ;CTOTAL OFF-BUDGET 124,203 11,879 112,324 ;CTOTAL SURPLUS (+) OR DEFICIT -290,826 ;CTOTAL ON-BUDGET -274,500 ;CTOTAL OFF-BUDGET -16,327 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,786 23,223 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 179,631 160,520 GOVERNMENTAL RECEIPTS 1,176 1,064 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,593 184,807 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 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 133,942 262,926 252,216 INTRAGOVERNMENTAL HOLDINGS -17,153 57,232 46,934 ;BTOTAL TREASURY SECURITIES OUTSTANDING 116,790 320,158 299,151 ;CPLUS PREMIUM ON TREASURY SECURITIES 407 3,891 1,372 LESS DISCOUNT ON TREASURY SECURITIES -101 -234 -706 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 117,297 324,283 301,229 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 448 102 59 ;CTOTAL FEDERAL SECURITIES 117,745 324,385 301,288 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -17,106 57,290 47,383 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -92 -187 -482 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -17,013 57,477 47,865 ;CTOTAL BORROWING FROM THE PUBLIC 134,758 266,907 253,423 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,918 -6,359 -4,842 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,213 -355 -1,074 DEPOSIT FUNDS -2,324 -2,216 1,761 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -578 -405 3,776 -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 114,726 257,573 253,045 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -11,680 29,321 -28,461 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -2 TAX AND LOAN NOTE ACCOUNTS 39 193 7 ;ABALANCE -11,641 29,515 -28,457 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,206 -337 -1,112 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,206 -337 -1,112 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,447 -424 -1,130 LETTER OF CREDIT ISSUED TO IMF 72 165 -342 DOLLAR DEPOSITS WITH THE IMF 1 -17 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 946 276 888 ;ABALANCE -427 (**) -582 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 29 658 174 ;CTOTAL CASH AND MONETARY ASSETS -13,246 29,836 -29,977 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,548 25 2,145 NET ACTIVITY, GUARANTEED LOAN FINANCING 129 1,057 -231 NET ACTIVITY, DIRECT LOAN FINANCING -10,445 -10,279 -10,109 MISCELLANEOUS ASSET ACCOUNTS -562 1,165 391 -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -22,576 21,804 -37,782 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 137,302 235,769 290,826 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 137,302 235,769 290,826 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 10,127,031 10,256,015 10,389,958 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,737,694 4,720,541 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 14,993,709 15,110,499 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 24,227 24,634 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,715 73,614 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 14,944,221 15,061,518 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,642 25,090 ;CTOTAL FEDERAL SECURITIES 14,762,223 14,968,863 15,086,608 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,732,703 4,715,598 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,697 23,602 23,510 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,611 4,709,101 4,692,088 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,613 10,259,761 10,394,520 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,087 45,169 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 56,007 54,794 DEPOSIT FUNDS 12,167 12,275 9,951 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,113 10,535 -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,397 10,400,243 10,514,969 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 97,285 85,605 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,960 1,999 ;ABALANCE 58,090 99,245 87,604 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 56,744 55,538 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 51,544 50,338 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,356 12,378 10,931 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,582 -44,510 DOLLAR DEPOSITS WITH THE IMF -153 -172 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,035 1,982 ;ABALANCE 22,657 23,084 22,657 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 6,230 OTHER CASH AND MONETARY ASSETS 25,501 26,131 26,159 ;CTOTAL CASH AND MONETARY ASSETS 163,153 206,234 192,988 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,423 22,971 NET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -21,184 -21,056 NET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,589 782,144 MISCELLANEOUS ASSET ACCOUNTS -332 1,395 832 -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,077 1,000,457 977,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,320 9,399,786 9,537,088 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,301,320 9,399,786 9,537,088 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 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 9,397,685 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 2,101 -923 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,399,786 9,301,320 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 137,302 235,769 290,826 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 137,302 235,769 290,826 ;CTOTAL-ON-BUDGET (TABLE 2) 127,939 218,940 274,500 ;CTOTAL-OFF-BUDGET (TABLE 2) 9,363 16,829 16,327 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,537,088 9,537,088 8,295,341 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 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 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 447 100 57 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 448 102 59 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 134 135 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 166 166 TENNESSEE VALLEY AUTHORITY 24,660 24,313 24,760 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,642 25,090 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 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 1,812 6,538 8,232 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... 307 306 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 105 180 274 RURAL COMMUNITY FACILITY LOANS FUND 46 115 117 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 10 14 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) ...... RURAL DEVELOPMENT LOAN FUND 1 1 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 5 3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 87 176 218 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 58 79 RURAL TELEPHONE BANK 1 3 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 35 61 41 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 10 13 28 -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 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 ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 13 60 48 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 -7 ...... FEDERAL DIRECT STUDENT LOANS -248 84,465 65,043 TEACH GRANT LOANS (**) 69 51 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,100 -800 ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 100 65 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 10 10 24 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 37 68 320 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 7 32 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL (**) -95 -127 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND -60 -60 ...... TROUBLED ASSET RELIEF PROGRAM -19,649 -19,649 ...... SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -144 735 -7,785 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,360 259 NATIVE AMERICAN VETERAN HOUSING FUND ...... 11 2 VOCATIONAL REHABILITATION LOAN FUND 1 1 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 52 64 91 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... 60 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 790 1,284 103 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4,000 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 273 605 639 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -17,886 75,721 72,119 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 347 812 630 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 4 5 10 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 275 602 192 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -12 -11 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) (**) -5 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -10,005 POSTAL SERVICE -770 -685 1,305 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -144 721 -7,884 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 705 5,431 7,243 AGRICULTURAL CREDIT INSURANCE FUND 7,647 7,647 7,647 FARM STORAGE FACILITY LOANS 997 1,304 1,304 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,511 15,585 15,690 RURAL COMMUNITY FACILITY LOANS FUND 3,714 3,782 3,829 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 214 220 224 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 53 53 53 RURAL DEVELOPMENT LOAN FUND 308 309 310 RURAL ECONOMIC DEVELOPMENT LOAN FUND 112 114 117 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS 8 9 10 BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 10,310 10,399 10,486 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,424 13,447 13,482 RURAL TELEPHONE BANK 405 406 408 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 744 770 805 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,163 1,163 1,163 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 542 552 -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 1 1 1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 778 825 838 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 57 57 50 FEDERAL DIRECT STUDENT LOANS 436,233 520,947 520,699 TEACH GRANT LOANS 281 350 350 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,265 80,565 79,465 FEDERAL FAMILY EDUCATION LOANS 29,484 29,484 29,484 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,943 3,043 3,043 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 161 161 171 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 1 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,750 17,750 17,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 20 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND 23 23 23 FEDERAL HOUSING ADMINISTRATION 6,032 6,032 6,032 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 224 224 224 BUREAU OF RECLAMATION LOAN FUND 36 36 36 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,533 5,533 5,533 DEPARTMENT OF STATE: REPATRIATION LOANS 3 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,633 3,664 3,701 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 509 534 541 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 95 ...... (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND 104 104 104 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 36 36 HOUSING AND ECONOMIC RECOVERY PROGRAMS 71,890 71,890 71,890 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,852 14,852 14,852 TROUBLED ASSETS INSURANCE FINANCING FUND 833 833 773 TROUBLED ASSET RELIEF PROGRAM 128,664 128,664 109,015 SMALL BUSINESS LENDING FINANCING FUND 3,736 3,736 3,736 FEDERAL FINANCING BANK REVOLVING FUND 45,257 46,135 45,992 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,599 2,959 2,959 NATIVE AMERICAN VETERAN HOUSING FUND 74 85 85 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 5 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,828 1,840 1,892 INTERNATIONAL MONETARY PROGRAMS 1,948 1,948 1,948 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 3,905 3,905 3,905 DISASTER LOAN FUND 7,284 7,284 7,284 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 8,279 8,773 9,563 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 50 50 50 FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,500 3,500 3,500 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,484 3,816 4,089 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 937,923 1,031,529 1,013,643 ;CBORROWING FROM THE FEDERAL FINANCING BANK: -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34,178 34,644 34,991 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 778 780 783 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,921 7,247 7,523 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,897 1,884 1,884 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 294 294 294 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 13,000 13,085 12,315 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 57,075 57,941 57,796 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 32 32 (**) DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 46 295 263 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 332 906 862 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -32 83 -20 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 29 573 -68 DEPARTMENT OF LABOR -478 241 -541 DEPARTMENT OF TRANSPORTATION 62 33 38 DEPARTMENT OF THE TREASURY -11 -11 -356 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -85 16,099 18,152 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,132 255 1,429 FSLIC RESOLUTION FUND (**) 3 4 FEDERAL HOUSING FINANCE AGENCY -13 66 66 NATIONAL CREDIT UNION ADMINISTRATION 77 -1,854 966 POSTAL SERVICE (**) -815 -392 TENNESSEE VALLEY AUTHORITY ...... (**) -200 OTHER -97 -140 -395 AGENCY SECURITIES ...... ...... ...... OTHER -9 243 406 ;BTOTAL TREASURY SECURITIES 982 16,006 20,212 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 982 16,006 20,212 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT (**) (**) ...... OTHER (**) (**) -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -6 -4 DEPARTMENT OF AGRICULTURE 69 69 -22 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND (**) 19 19 OTHER -2 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,092 -3,530 -6,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -516 7,567 -60 OTHER 19 46 83 DEPARTMENT OF HOMELAND SECURITY 30 88 99 DEPARTMENT OF THE INTERIOR -1 -19 2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,568 -1,805 -1,231 OTHER -10 -21 -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 -54 -85 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 94 904 838 HIGHWAY TRUST FUND -833 -1,519 -1,103 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -20 -34 -135 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE -75 -143 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 -18 -19 CORPS OF ENGINEERS 91 199 258 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,783 64,348 56,092 OTHER -22 -50 21 ENVIRONMENTAL PROTECTION AGENCY -25 -88 -200 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,488 -7,672 -6,947 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 397 460 498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 269 199 514 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -7,011 -10,049 -7,875 FEDERAL DISABILITY INSURANCE TRUST FUND -3,395 -7,347 -6,537 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 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 (**) (**) -5 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -298 -376 -270 AGENCY SECURITIES ...... ...... 2 OTHER -12 119 46 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -18,088 41,284 27,170 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS -18,088 41,284 27,172 ;CGRAND TOTAL -17,106 57,290 47,383 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 134 134 166 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,523 53,569 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 4,735 5,067 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,249 2,217 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,351 7,381 DEPARTMENT OF LABOR 15,793 16,512 16,034 DEPARTMENT OF TRANSPORTATION 1,675 1,646 1,708 DEPARTMENT OF THE TREASURY 24,799 24,800 24,789 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 278 275 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,926 177,840 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 43,708 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 42,227 41,350 42,481 FSLIC RESOLUTION FUND 3,374 3,378 3,377 FEDERAL HOUSING FINANCE AGENCY 78 157 144 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,145 13,221 POSTAL SERVICE 1,815 999 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,805 14,709 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,336 8,327 ;BTOTAL TREASURY SECURITIES 402,135 417,159 418,141 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 417,159 418,141 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 914 911 DEPARTMENT OF AGRICULTURE ...... ...... 69 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 377 377 OTHER 859 858 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,501 242,409 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,529 78,013 OTHER 3,137 3,164 3,183 DEPARTMENT OF HOMELAND SECURITY 4,108 4,165 4,196 DEPARTMENT OF THE INTERIOR 58 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 16,030 12,658 14,226 OTHER 62 51 41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,372 16,343 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,450 9,544 HIGHWAY TRUST FUND 16,302 15,616 14,782 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,226 1,205 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,473 7,398 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 17 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,972 1,963 CORPS OF ENGINEERS 6,377 6,485 6,576 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 392,171 390,389 OTHER 2,171 2,142 2,121 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,896 6,871 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 799,630 796,141 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 39,741 40,138 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,124 19,393 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,489,493 2,482,482 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 158,013 154,618 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,080 1,781 AGENCY SECURITIES 6 6 6 OTHER 946 1,076 1,064 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,315,538 4,297,451 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,315,544 4,297,457 ;CGRAND TOTAL 4,658,307 4,732,703 4,715,598 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 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 -8 -12 15 AGRICULTURAL CREDIT INSURANCE FUND 3 2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 (**) RURAL HOUSING INSURANCE FUND -7 -38 -41 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 15 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -3 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT 38 18 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,010 -772 -267 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -7 1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 14 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 359 1,069 1,511 FHA-GENERAL AND SPECIAL RISK FUND 70 175 91 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 406 487 174 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 (**) 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 (**) (**) 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2,249 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 206 -11 205 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -19 -27 -15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 107 193 346 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -26 -32 -18 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 129 1,057 -231 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -80 -125 -56 FARM STORAGE FACILITY LOANS 12 17 48 APPLE LOANS FUND ...... (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 17 57 77 0REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 2 -17 90 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 4 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND -1 -4 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 2 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 17 56 113 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 220 561 202 RURAL TELEPHONE BANK -4 -7 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 31 52 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -20 -33 -36 INTERNATIONAL DEBT REDUCTION -1 -2 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 3 20 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 45 41 -6 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 5 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,288 16,037 14,379 TEACH GRANT LOANS 6 16 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -902 -1,428 1,781 -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 17 89 59 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 222 369 71 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND (**) -1 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 35 67 318 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 29 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -14,357 -25,227 -11,177 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -50 -100 -111 TROUBLED ASSET RELIEF PROGRAM -1,539 -1,677 -16,154 SMALL BUSINESS LENDING PROGRAM ...... -9 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -180 -172 10 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -10 -10 -41 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 34 40 75 INTERNATIONAL MONETARY PROGRAMS -2 -2 ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND (**) 3 (**) DISASTER LOAN FUND -13 -35 -71 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 755 1,125 235 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -10,445 -10,279 -10,109 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 524 520 512 AGRICULTURAL CREDIT INSURANCE FUND -285 -285 -282 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -57 -57 RURAL HOUSING INSURANCE FUND -2,022 -2,054 -2,061 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -321 -308 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -15 -17 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -83 -45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 15,993 14,983 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -91 -91 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -72 -71 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -31 -37 -38 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -76 -76 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -24,757 -24,398 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -7,035 -6,965 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 5,779 6,185 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -69 -70 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -93 -93 -92 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,710 -3,503 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -74 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -37 -38 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -91 -111 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,737 -1,630 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,315 -1,342 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -21,184 -21,056 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,735 6,655 FARM STORAGE FACILITY LOANS 683 688 700 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,427 3,444 0REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,287 15,289 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 161 162 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 15 14 RURAL DEVELOPMENT LOAN FUND 297 294 293 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 100 102 RURAL MICROENTERPRISE INVESTMENT LOANS 7 8 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,322 9,339 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 42,559 42,779 RURAL TELEPHONE BANK 393 390 386 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 736 766 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 904 884 INTERNATIONAL DEBT REDUCTION 28 27 26 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 539 543 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 774 819 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 439 442 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 385,507 390,795 TEACH GRANT LOANS 253 263 269 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 117,932 117,029 -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,431 3,448 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 1,847 2,069 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -11 -12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 14 14 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,633 3,668 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 516 520 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 35 35 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 58,237 43,880 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,287 14,238 TROUBLED ASSET RELIEF PROGRAM 103,363 103,225 101,686 SMALL BUSINESS LENDING PROGRAM 3,736 3,727 3,727 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,431 1,251 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 2 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 141 131 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,376 1,410 INTERNATIONAL MONETARY PROGRAMS -29 -29 -31 SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 98 100 101 DISASTER LOAN FUND 6,163 6,141 6,128 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 7,170 7,925 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,589 782,144 - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 CORPORATION INCOME TAXES 2,466 1,637 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 UNEMPLOYMENT INSURANCE 2,745 4,878 OTHER RETIREMENT 293 347 EXCISE TAXES 4,870 6,708 ESTATE AND GIFT TAXES 1,021 967 CUSTOMS DUTIES 2,844 2,626 MISCELLANEOUS RECEIPTS 7,558 6,067 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 (ON-BUDGET) 123,769 110,346 ;C(OFF-BUDGET) 39,303 42,056 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 (ON BUDGET) 99,702 99,222 (OFF BUDGET) 46,249 49,748 ;COUTLAYS LEGISLATIVE BRANCH 413 394 JUDICIAL BRANCH 580 556 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 OTHER 11,687 9,037 DEPARTMENT OF COMMERCE 899 931 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 OPERATION AND MAINTENANCE 20,458 22,764 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 8,811 9,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 5,992 MILITARY CONSTRUCTION 1,351 1,491 FAMILY HOUSING 168 195 REVOLVING AND MANAGEMENT FUNDS -191 724 OTHER 336 139 ;ATOTAL MILITARY PROGRAMS 58,055 53,132 DEPARTMENT OF EDUCATION 4,075 6,628 DEPARTMENT OF ENERGY 2,983 2,835 . DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,577 2,688 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 20,881 FEDERAL HOSPITAL INS. TRUST FUND 15,174 20,989 FEDERAL SUPP. MED. INS. TRUST FUND 14,529 24,843 OTHER 15,934 20,414 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 4,347 OTHER -18,722 -22,213 DEPARTMENT OF HOMELAND SECURITY 5,002 4,578 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,921 4,090 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,019 1,213 DEPARTMENT OF JUSTICE 3,049 2,562 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,779 8,791 OTHER -690 1,359 DEPARTMENT OF STATE 2,233 2,547 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,811 3,329 OTHER 3,482 3,205 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 21,709 OTHER 5,188 3,155 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 585 4,541 NATIONAL SERVICE LIFE 72 75 OTHER 5,332 5,369 CORPS OF ENGINEERS 755 719 OTHER DEFENSE CIVIL PROGRAMS -696 4,829 ENVIRONMENTAL PROTECTION 549 948 EXECUTIVE OFFICE OF THE PRESIDENT 34 27 GENERAL SERVICES ADMINISTRATION 112 66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 444 365 MULTILATERAL ASSISTANCE 460 100 AGENCY FOR INTERNATIONAL DEVELOPMENT 360 620 OTHER -43 1,418 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 1,523 NATIONAL SCIENCE FOUNDATION 610 537 OFFICE OF PERSONNEL MANAGEMENT 6,972 6,043 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 113 103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 50,352 50,408 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,980 10,887 OTHER 156 4,204 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 804 -1,058 FSLIC RESOLUTION FUND -7 -2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 745 -776 OTHER 34 20 OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -356 422 . OTHER INDEPENDENT AGENCIES 6,632 921 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 -5,519 INTEREST RECEIVED BY TRUST FUNDS -3,615 -511 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -370 -636 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 261,539 289,704 ;C(ON-BUDGET) 214,770 238,285 0REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 46,768 51,419 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -98,466 -137,302 ;C(ON-BUDGET) -91,001 -127,939 ;C(OFF-BUDGET) -7,465 -9,363 ;C-- TOTAL BORROWING FROM THE PUBLIC 132,149 134,758 TOTAL-OUTLAYS PRIOR YEAR 286,384 299,364 (ON-BUDGET) 232,255 241,169 (OFF-BUDGET) 54,128 58,195 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -140,432 -150,394 (ON-BUDGET) -132,553 -141,947 (OFF-BUDGET) -7,879 -8,447 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY PROGRAMS DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 157,418 135,706 CORPORATION INCOME TAXES 4,103 -7,469 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 113,030 126,875 UNEMPLOYMENT INSURANCE 7,623 6,494 OTHER RETIREMENT 640 721 EXCISE TAXES 11,578 10,802 ESTATE AND GIFT TAXES 1,988 506 CUSTOMS DUTIES 5,470 5,077 MISCELLANEOUS RECEIPTS 13,625 16,210 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 315,474 ...... (ON-BUDGET) 234,115 ...... ;C(OFF-BUDGET) 81,359 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 294,921 (ON BUDGET) ...... 198,924 (OFF BUDGET) ...... 95,997 ;COUTLAYS LEGISLATIVE BRANCH 806 837 JUDICIAL BRANCH 1,137 1,177 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,375 8,586 OTHER 20,723 19,736 DEPARTMENT OF COMMERCE 1,831 1,915 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 35,265 38,829 OPERATION AND MAINTENANCE 43,222 45,428 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 18,605 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,882 11,920 MILITARY CONSTRUCTION 2,842 3,422 FAMILY HOUSING 363 655 REVOLVING AND MANAGEMENT FUNDS 533 249 OTHER 475 232 ;ATOTAL MILITARY PROGRAMS 111,187 123,228 DEPARTMENT OF EDUCATION 10,703 15,204 DEPARTMENT OF ENERGY 5,818 5,653 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 5,264 5,481 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 40,533 48,301 FEDERAL HOSPITAL INS. TRUST FUND 36,163 38,121 FEDERAL SUPP. MED. INS. TRUST FUND 39,371 47,963 OTHER 36,348 37,793 ADMINISTRATION FOR CHILDREN AND FAMILIES 8,352 9,431 OTHER -40,935 -42,559 DEPARTMENT OF HOMELAND SECURITY 9,580 8,174 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,011 8,193 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,232 2,336 DEPARTMENT OF JUSTICE 5,611 5,521 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 16,570 20,985 OTHER 669 2,302 DEPARTMENT OF STATE 4,780 4,069 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,140 6,608 OTHER 6,687 8,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 49,481 43,539 OTHER 8,343 9,018 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,127 8,375 NATIONAL SERVICE LIFE 147 146 OTHER 10,701 11,389 CORPS OF ENGINEERS 1,474 1,802 OTHER DEFENSE CIVIL PROGRAMS 4,133 8,440 ENVIRONMENTAL PROTECTION 1,498 2,051 EXECUTIVE OFFICE OF THE PRESIDENT 61 89 GENERAL SERVICES ADMINISTRATION 178 198 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 809 1,755 MULTILATERAL ASSISTANCE 561 651 AGENCY FOR INTERNATIONAL DEVELOPMENT 980 769 OTHER 1,376 -104 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,690 2,950 NATIONAL SCIENCE FOUNDATION 1,147 1,176 OFFICE OF PERSONNEL MANAGEMENT 13,015 12,367 -REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 215 206 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 100,761 97,831 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 21,866 21,361 OTHER 4,360 8,118 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -255 -1,432 FSLIC RESOLUTION FUND -9 -12 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -32 1,729 OTHER 54 45 OTHER ...... 94 TENNESSEE VALLEY AUTHORITY 65 234 OTHER INDEPENDENT AGENCIES 7,553 -3,679 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,882 -26,308 INTEREST RECEIVED BY TRUST FUNDS -4,126 -3,495 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,006 -878 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 551,243 ...... ;C(ON-BUDGET) 453,055 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 98,188 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -235,769 ...... ;C(ON-BUDGET) -218,940 ...... ;C(OFF-BUDGET) -16,829 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 266,907 253,423 TOTAL-OUTLAYS PRIOR YEAR ...... 585,748 (ON-BUDGET) ...... 473,424 (OFF-BUDGET) ...... 112,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -290,826 (ON-BUDGET) ...... -274,500 (OFF-BUDGET) ...... -16,327 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,084 852 232 BLACK LUNG DISABILITY 58 21 37 FEDERAL DISABILITY INSURANCE 7,490 10,887 -3,397 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -666 666 FEDERAL EMPLOYEES RETIREMENT 2,460 5,962 -3,501 FEDERAL HOSPITAL INSURANCE 16,945 21,094 -4,149 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,685 50,408 -6,723 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,425 24,843 -418 HAZARDOUS SUBSTANCE SUPERFUND 5 107 -102 HIGHWAYS 3,825 4,063 -238 MILITARY ADVANCES 1,261 2,030 -769 MILITARY RETIREMENT 2,261 4,283 -2,022 RAILROAD RETIREMENT 1,934 980 954 UNEMPLOYMENT 4,957 8,799 -3,842 VETERANS LIFE INSURANCE 4 86 -82 ALL OTHER TRUST 329 279 51 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 110,724 134,029 -23,304 LESS: INTERFUND TRANSACTIONS 41,716 41,716 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,008 92,312 -23,304 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 83,473 197,471 -113,998 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 83,394 197,392 -113,998 ;CNET BUDGET RECEIPTS & OUTLAYS 152,402 289,704 -137,302 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,341 1,705 -364 BLACK LUNG DISABILITY 72 44 28 FEDERAL DISABILITY INSURANCE 14,699 21,866 -7,168 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -651 651 FEDERAL EMPLOYEES RETIREMENT 4,383 12,083 -7,700 FEDERAL HOSPITAL INSURANCE 32,556 36,343 -3,787 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 91,121 100,761 -9,639 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 44,563 39,371 5,191 HAZARDOUS SUBSTANCE SUPERFUND 7 178 -171 HIGHWAYS 4,640 8,978 -4,338 MILITARY ADVANCES 2,946 3,882 -935 MILITARY RETIREMENT 77,642 4,656 72,986 RAILROAD RETIREMENT 968 1,916 -948 UNEMPLOYMENT 27,272 16,586 10,686 VETERANS LIFE INSURANCE 15 178 -163 ALL OTHER TRUST 895 563 332 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 303,120 248,459 54,661 LESS: INTERFUND TRANSACTIONS 175,209 175,209 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 127,911 73,250 54,661 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 187,722 478,151 -290,429 LESS: INTERFUND TRANSACTIONS 158 158 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 187,564 477,993 -290,429 ;CNET BUDGET RECEIPTS & OUTLAYS 315,474 551,243 -235,769 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/11 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,641 9,450 9,544 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 158,013 154,618 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 58,866 59,532 FEDERAL EMPLOYEES RETIREMENT 821,138 816,927 813,406 FEDERAL HOSPITAL INSURANCE 245,939 245,501 242,409 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,489,493 2,482,482 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 78,529 78,013 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,445 3,402 HIGHWAYS 16,302 15,616 14,782 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 392,171 390,389 RAILROAD RETIREMENT 2,163 2,085 1,787 UNEMPLOYMENT 16,030 12,658 14,226 VETERANS LIFE INSURANCE 9,539 9,462 9,378 ALL OTHER TRUST 23,056 23,328 23,489 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,315,544 4,297,457 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: 2011-12-08 TIME: 18.24.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 70,671 157,418 135,706 CORPORATION INCOME TAXES 1,637 4,103 -7,469 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,501 113,030 126,875 UNEMPLOYMENT INSURANCE 4,878 7,623 6,494 OTHER RETIREMENT 347 640 721 EXCISE TAXES 6,708 11,578 10,802 ESTATE AND GIFT TAXES 967 1,988 506 CUSTOMS DUTIES 2,626 5,470 5,077 MISCELLANEOUS RECEIPTS 6,067 13,625 16,210 ;ATOTAL 152,402 315,474 294,921 NET OUTLAYS NATIONAL DEFENSE 55,505 116,136 128,273 INTERNATIONAL AFFAIRS 5,050 8,370 7,215 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,505 4,811 5,170 ENERGY 1,401 2,384 1,736 NATURAL RESOURCES AND ENVIRONMENT 3,554 6,690 8,035 AGRICULTURE 1,138 8,844 9,252 COMMERCE AND HOUSING CREDIT -610 4,362 -4,604 TRANSPORTATION 7,776 16,538 17,713 COMMUNITY AND REGIONAL DEVELOPMENT 2,797 5,938 3,988 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,031 15,922 20,187 HEALTH 29,258 56,880 64,293 MEDICARE 39,696 63,340 74,950 INCOME SECURITY 41,024 71,655 86,531 SOCIAL SECURITY 61,293 122,622 119,199 VETERANS BENEFITS AND SERVICES 10,032 16,089 19,950 ADMINISTRATION OF JUSTICE 4,607 10,017 10,416 GENERAL GOVERNMENT 2,448 4,505 3,799 NET INTEREST 19,353 44,028 36,831 UNDISTRIBUTED OFFSETTING RECEIPTS -6,155 -27,888 -27,186 ;BTOTAL 289,704 551,243 585,748 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-12-08 TIME: 18.24.32 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2012 Through October 31, 2011, and Other Periods HIGHLIGHT The scheduled release dates for the Calendar Year 2012 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been increased by $1,215 million to reflect additional reporting by the Department of Education for the month of September 2011. Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. 3/ Includes the effects of the deficit reduction allowance of $81,145 million for FY 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the FY 2012 Mid-Session Review, released by the Office of Management and Budget on September 1, 2011. 2/ Outlays have been increased by $1,215 million to reflect additional reporting by the Department of Education for the month of September 2011. 3/ Includes the effects of the deficit reduction allowance of $40,004 million for FY 2012. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased by $1,215 millions to reflect additional reporting by the Department of Education for the month of September 2011. 2/ Outlays have been decreased and correspondingly increased by $22 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2011. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/Includes a reclassification of $8,021 million from Letter of Credit Issued to IMF to Direct Quota Payments ($7,899)and Receivable/Payable (-) for Interim Maintenance of Value Adjustments ($122) for the month of September 2011. 3/ Includes adjustment of -$886 million and -$1,215 million for the months of September 2010 and September 2011, respectively, to reflect additional reporting by the Department of Education. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release Listed below are the scheduled release dates for the Monthly Treasury Statement. The Statement is released at 2:00 p.m. The following release dates are subject to change: Accounting Month Release Date December 2011 January 12, 2012 January 2012 February 10, 2012 February 2012 March 12, 2012 March 2012 April 11, 2012 April 2012 May 10, 2012 May 2012 June 12, 2012 June 2012 July 12, 2012 July 2012 August 10, 2012 August 2012 September 13, 2012 September 2012 (1) October 2012 November 13, 2012 November 2012 December 12, 2012 December 2012 January 11, 2013 (1) Release date subject to completion of year-end reporting requirements.