1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 184,316 304,311 119,995 NOVEMBER 161,730 333,841 172,112 DECEMBER 269,508 270,699 1,191 JANUARY 272,225 269,342 -2,883 FEBRUARY 122,815 326,354 203,539 MARCH 186,018 292,548 106,530 APRIL 406,723 293,834 -112,889 MAY 197,182 335,914 138,732 JUNE 286,627 170,126 -116,501 JULY 200,030 297,627 97,597 AUGUST 185,370 333,293 147,923 SEPTEMBER 301,469 226,355 -75,114 YEAR-TO-DATE 2,774,011 3,454,243 680,232 CURRENT YEAR OCTOBER 198,927 290,520 91,592 NOVEMBER 182,453 317,679 135,226 DECEMBER 283,221 230,001 -53,220 YEAR-TO-DATE 664,601 838,199 173,598 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2014-01-09 TIME: 20.48.26 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 283,221 664,601 3,023,004 ON-BUDGET RECEIPTS 228,231 505,759 2,283,787 OFF-BUDGET RECEIPTS 54,990 158,842 739,217 ;CTOTAL OUTLAYS 230,001 838,199 3,773,373 ON-BUDGET OUTLAYS 212,435 689,728 3,068,252 OFF-BUDGET OUTLAYS 17,566 148,471 705,121 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 53,220 -173,598 -750,369 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 15,796 -183,969 -784,465 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 37,424 10,371 34,096 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -53,220 173,598 750,369 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 73,643 370,937 873,683 REDUCTION OF OPERATING CASH, INCREASE (-) -128,966 -74,013 20,000 BY OTHER MEANS 2,102 -123,326 -143,314 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 615,553 3,284,906 ON-BUDGET RECEIPTS 492,775 2,510,469 OFF-BUDGET RECEIPTS 122,778 774,437 ;CTOTAL OUTLAYS 908,851 3,910,658 ON-BUDGET OUTLAYS 802,677 3,151,696 OFF-BUDGET OUTLAYS 106,175 758,962 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -293,298 -625,752 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -309,901 -641,227 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,603 15,475 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 293,298 625,752 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 313,891 787,386 REDUCTION OF OPERATING CASH, INCREASE (-) -7,275 ...... BY OTHER MEANS -13,318 -161,634 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 124,608 306,426 312,398 1,395,844 CORPORATION INCOME TAXES 62,287 69,260 62,508 333,444 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,990 158,842 122,778 739,217 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,830 57,375 49,367 229,265 UNEMPLOYMENT INSURANCE 472 8,401 8,225 57,191 OTHER RETIREMENT 273 839 918 4,533 EXCISE TAXES 6,418 19,208 20,069 105,169 ESTATE AND GIFT TAXES 1,406 5,287 3,215 15,243 CUSTOMS DUTIES 2,833 8,847 8,063 36,481 MISCELLANEOUS RECEIPTS 9,105 30,116 28,013 106,617 ;BTOTAL RECEIPTS 283,221 664,601 615,553 3,023,004 ;C(ON-BUDGET) 228,231 505,759 492,775 2,283,787 ;C(OFF-BUDGET) 54,990 158,842 122,778 739,217 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 1,030 1,168 4,894 JUDICIAL BRANCH 532 1,638 1,758 7,621 DEPARTMENT OF AGRICULTURE 13,882 45,652 52,485 149,080 DEPARTMENT OF COMMERCE 669 1,806 2,558 9,327 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,890 154,490 166,472 585,950 DEPARTMENT OF EDUCATION 5,620 13,980 15,628 74,352 DEPARTMENT OF ENERGY 2,192 6,332 7,197 29,426 DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,709 224,137 222,158 962,354 DEPARTMENT OF HOMELAND SECURITY 3,674 10,865 15,823 53,666 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,226 9,524 8,525 40,283 DEPARTMENT OF THE INTERIOR 435 2,588 932 13,065 DEPARTMENT OF JUSTICE 69 5,402 7,485 35,515 DEPARTMENT OF LABOR 6,888 16,528 20,791 81,066 DEPARTMENT OF STATE 2,362 7,067 7,075 30,412 DEPARTMENT OF TRANSPORTATION 6,425 19,870 19,992 86,422 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 87,712 125,838 133,728 419,797 OTHER -36,745 -31,159 9,521 93,387 DEPARTMENT OF VETERANS AFFAIRS 11,647 40,727 37,835 149,501 -REPORT ID: STM0P083 USER ID : DATE: 2014-01-09 TIME: 20.48.27 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: 12/13 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 513 1,767 2,094 7,059 OTHER DEFENSE CIVIL PROGRAMS 5,986 20,501 19,129 57,722 ENVIRONMENTAL PROTECTION AGENCY 613 2,133 2,516 8,403 EXECUTIVE OFFICE OF THE PRESIDENT 29 86 87 408 GENERAL SERVICES ADMINISTRATION -158 -104 -108 -508 INTERNATIONAL ASSISTANCE PROGRAM 2,461 4,659 4,913 26,375 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,880 4,465 4,577 17,992 NATIONAL SCIENCE FOUNDATION 480 1,637 1,913 7,798 OFFICE OF PERSONNEL MANAGEMENT 6,652 21,530 20,747 95,862 SMALL BUSINESS ADMINISTRATION 81 266 290 1,134 SOCIAL SECURITY ADMINISTRATION 74,058 224,807 214,695 912,719 OTHER INDEPENDENT AGENCIES -3,365 -1,830 9,679 18,117 ALLOWANCES ...... ...... ...... 37,270 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -70,528 -66,544 -65,961 -150,649 OTHER -6,220 -31,492 -36,851 -92,447 ;BTOTAL OUTLAYS 230,001 838,199 908,851 3,773,373 ;C(ON-BUDGET) 212,435 689,728 802,677 3,068,252 ;C(OFF-BUDGET) 17,566 148,471 106,175 705,121 ;CSURPLUS (+) OR DEFICIT (-) 53,220 -173,598 -293,298 -750,369 ;C(ON-BUDGET) 15,796 -183,969 -309,901 -784,465 ;C(OFF-BUDGET) 37,424 10,371 16,603 34,096 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 117,835 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 10,481 ;BTOTAL--INDIVIDUAL INCOME TAXES 128,316 3,707 124,608 ;CCORPORATION INCOME TAXES 65,063 2,776 62,287 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,652 ...... 48,652 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 442 ...... 442 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,083 ...... -2,083 ;ATOTAL--FOASI TRUST FUND 47,011 ...... 47,011 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,261 ...... 8,261 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 76 ...... 76 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -358 ...... -358 ;ATOTAL--FDI TRUST FUND 7,979 ...... 7,979 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,731 ...... 19,731 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 218 ...... 218 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 439 ...... 439 ;ATOTAL--FHI TRUST FUND 20,388 ...... 20,388 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 ...... 171 SOCIAL SECURITY EQUIVALENT ACCOUNT 271 (**) 271 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,820 (**) 75,820 0REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 433 ...... 433 FEDERAL UNEMPLOYMENT TAX ACT TAXES 45 6 39 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 478 6 472 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 272 ...... 272 NON-FEDERAL EMPLOYEES RETIREMENT 1 ...... 1 ;BTOTAL--OTHER RETIREMENT 273 ...... 273 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,570 6 76,564 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,433 227 2,206 AIRPORT AND AIRWAY TRUST FUND 1,024 ...... 1,024 HIGHWAY TRUST FUND 3,141 ...... 3,141 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,645 227 6,418 ;CESTATE AND GIFT TAXES 1,500 94 1,406 ;CCUSTOMS DUTIES 2,942 109 2,833 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,091 ...... 7,091 UNIVERSAL SERVICE FUND 791 ...... 791 ALL OTHER 1,224 2 1,222 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,107 2 9,105 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 290,143 6,922 283,221 ;CTOTAL -- ON-BUDGET 235,153 6,922 228,231 ;CTOTAL -- OFF-BUDGET 54,990 ...... 54,990 - - REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 291,222 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 33,626 ;BTOTAL--INDIVIDUAL INCOME TAXES 324,850 18,424 306,426 ;CCORPORATION INCOME TAXES 79,714 10,454 69,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 137,067 ...... 137,067 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 804 ...... 804 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,083 ...... -2,083 ;ATOTAL--FOASI TRUST FUND 135,788 ...... 135,788 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,275 ...... 23,275 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 137 ...... 137 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -358 ...... -358 ;ATOTAL--FDI TRUST FUND 23,054 ...... 23,054 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,220 ...... 55,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 377 ...... 377 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 439 ...... 439 ;ATOTAL--FHI TRUST FUND 56,036 ...... 56,036 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 641 (**) 641 SOCIAL SECURITY EQUIVALENT ACCOUNT 697 (**) 697 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 216,217 (**) 216,217 0REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,752 ...... 7,752 FEDERAL UNEMPLOYMENT TAX ACT TAXES 650 9 640 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,411 9 8,401 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 833 ...... 833 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 839 ...... 839 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 225,467 9 225,458 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,592 515 9,077 AIRPORT AND AIRWAY TRUST FUND 2,456 ...... 2,456 HIGHWAY TRUST FUND 7,561 ...... 7,561 BLACK LUNG DISABILITY TRUST FUND 114 ...... 114 ;BTOTAL--EXCISE TAXES 19,723 515 19,208 ;CESTATE AND GIFT TAXES 5,536 249 5,287 ;CCUSTOMS DUTIES 9,164 317 8,847 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,291 ...... 22,291 UNIVERSAL SERVICE FUND 2,394 ...... 2,394 ALL OTHER 5,442 11 5,431 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,127 11 30,116 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 694,582 29,981 664,601 ;CTOTAL -- ON-BUDGET 535,740 29,981 505,759 ;CTOTAL -- OFF-BUDGET 158,842 ...... 158,842 - - REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 302,353 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 29,344 ;BTOTAL--INDIVIDUAL INCOME TAXES 331,699 19,302 312,398 ;CCORPORATION INCOME TAXES 74,579 12,071 62,508 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,004 ...... 110,004 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 600 ...... 600 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,648 ...... -5,648 ;ATOTAL--FOASI TRUST FUND 104,956 ...... 104,956 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,685 ...... 18,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 101 ...... 101 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -964 ...... -964 ;ATOTAL--FDI TRUST FUND 17,822 ...... 17,822 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,642 ...... 49,642 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 324 ...... 324 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,837 ...... -1,837 ;ATOTAL--FHI TRUST FUND 48,129 ...... 48,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 654 28 626 SOCIAL SECURITY EQUIVALENT ACCOUNT 641 30 612 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 172,202 58 172,145 0REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,593 ...... 7,593 FEDERAL UNEMPLOYMENT TAX ACT TAXES 598 13 585 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,238 13 8,225 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 911 ...... 911 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 918 ...... 918 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 181,358 71 181,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,684 387 9,297 AIRPORT AND AIRWAY TRUST FUND 2,543 ...... 2,543 HIGHWAY TRUST FUND 8,095 ...... 8,095 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 ;BTOTAL--EXCISE TAXES 20,457 387 20,069 ;CESTATE AND GIFT TAXES 3,392 177 3,215 ;CCUSTOMS DUTIES 8,409 345 8,063 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,808 ...... 21,808 UNIVERSAL SERVICE FUND 2,535 ...... 2,535 ALL OTHER 3,673 4 3,669 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,017 4 28,013 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 647,910 32,357 615,553 ;CTOTAL -- ON-BUDGET 525,132 32,357 492,775 ;CTOTAL -- OFF-BUDGET 122,778 ...... 122,778 - - REPORT ID: STM0P084 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 103 (**) 102 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 32 (**) 31 LIBRARY OF CONGRESS 48 1 47 GOVERNMENT PRINTING OFFICE 10 ...... 10 GOVERNMENT ACCOUNTABILITY OFFICE 42 ...... 42 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 334 6 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 505 ...... 505 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;ATOTAL--JUDICIAL BRANCH 535 3 532 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 80 ...... 80 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 75 ...... 75 EXTENSION ACTIVITIES 55 ...... 55 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 76 ...... 76 AGRICULTURAL MARKETING SERVICE 40 ...... 40 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,672 4 1,668 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 1,882 744 1,138 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 6 27 -22 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 2,248 771 1,477 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 510 ...... 510 OTHER 11 ...... 11 RURAL DEVELOPMENT 46 ...... 46 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 6 54 -48 RENTAL ASSISTANCE PROGRAM 97 ...... 97 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 -108 160 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 97 18 79 FOREIGN AGRICULTURAL SERVICE 81 ...... 81 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,492 ...... 6,492 CHILD NUTRITION PROGRAMS 1,994 ...... 1,994 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 532 ...... 532 OTHER 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,043 ...... 9,043 FOREST SERVICE: NATIONAL FOREST SYSTEM 110 ...... 110 CAPITAL IMPROVEMENT AND MAINTENANCE 28 ...... 28 WILDLAND FIRE MANAGEMENT 143 ...... 143 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 89 ...... 89 ;ATOTAL--FOREST SERVICE 380 ...... 380 OTHER 26 5 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,732 849 13,882 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 69 ...... 69 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 431 1 430 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 44 ...... 44 OTHER -2 5 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 680 11 669 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,665 ...... 4,665 DEPARTMENT OF THE NAVY 3,558 ...... 3,558 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,041 ...... 11,041 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 6,226 ...... 6,226 DEPARTMENT OF THE NAVY 4,129 ...... 4,129 DEPARTMENT OF THE AIR FORCE 4,444 ...... 4,444 DEFENSE AGENCIES 5,147 ...... 5,147 ;ATOTAL--OPERATION AND MAINTENANCE 19,947 ...... 19,947 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,437 ...... 2,437 DEPARTMENT OF THE NAVY 4,800 ...... 4,800 DEPARTMENT OF THE AIR FORCE 2,601 ...... 2,601 DEFENSE AGENCIES 686 ...... 686 ;ATOTAL--PROCUREMENT 10,524 ...... 10,524 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 1,473 ...... 1,473 DEPARTMENT OF THE AIR FORCE 2,656 ...... 2,656 DEFENSE AGENCIES 1,639 ...... 1,639 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,587 ...... 6,587 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 180 ...... 180 DEPARTMENT OF THE NAVY 177 ...... 177 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 338 ...... 338 ;ATOTAL--MILITARY CONSTRUCTION 807 ...... 807 FAMILY HOUSING: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 36 ...... 36 DEFENSE AGENCIES 13 1 12 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 173 ...... 173 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 729 ...... 729 OTHER -17 ...... -17 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 143 -143 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 66 ...... 66 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 14 ...... 14 DEFENSE AGENCIES -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 50,075 185 49,890 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,734 ...... 1,734 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 63 ...... 63 EDUCATION IMPROVEMENT PROGRAMS 446 ...... 446 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 126 ...... 126 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,400 ...... 2,400 OFFICE OF INNOVATION AND IMPROVEMENT 121 ...... 121 OFFICE OF ENGLISH LANGUAGE ACQUISITION 89 ...... 89 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,087 ...... 1,087 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 128 ...... 128 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 186 ...... 186 OTHER 19 (**) 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 (**) 205 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,002 ...... 1,002 STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -13 ...... -13 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,111 ...... 1,111 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 DEPARTMENTAL MANAGEMENT 52 ...... 52 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF EDUCATION 5,592 -28 5,620 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 79 ...... 79 WEAPONS ACTIVITIES 610 ...... 610 DEFENSE NUCLEAR NONPROLIFERATION 152 ...... 152 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 416 ...... 416 OTHER DEFENSE ACTIVITIES 67 ...... 67 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 378 ...... 378 ENERGY SUPPLY 126 ...... 126 ENERGY EFFICIENCY AND RENEWABLE ENERGY 201 ...... 201 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 34 ...... 34 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 80 5 74 ;ATOTAL--ENERGY PROGRAMS 905 5 900 POWER MARKETING ADMINISTRATION 385 288 97 DEPARTMENTAL ADMINISTRATION 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,551 359 2,192 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 116 (**) 116 HEALTH RESOURCES AND SERVICES ADMINISTRATION 792 1 791 INDIAN HEALTH SERVICES 160 ...... 160 CENTERS FOR DISEASE CONTROL AND PREVENTION 442 ...... 442 NATIONAL INSTITUTES OF HEALTH 2,406 ...... 2,406 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 241 ...... 241 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,002 ...... 23,002 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,676 ...... 15,676 CHILDREN'S HEALTH INSURANCE FUND 1,318 ...... 1,318 STATE GRANTS AND DEMONSTRATIONS 64 ...... 64 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,608 ...... 15,608 ADMINISTRATIVE EXPENSES 824 ...... 824 ;ATOTAL--FHI TRUST FUND 16,432 ...... 16,432 HEALTH CARE FRAUD AND ABUSE CONTROL 98 ...... 98 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,887 ...... 14,887 ADMINISTRATIVE EXPENSES 316 ...... 316 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 154 ...... 154 ADMINISTRATIVE EXPENSES 53 ...... 53 ;ATOTAL--FSMI TRUST FUND 15,410 ...... 15,410 OTHER 489 ...... 489 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 72,490 ...... 72,490 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,460 ...... 1,460 CONTINGENCY FUND 5 ...... 5 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 255 ...... 255 LOW INCOME HOME ENERGY ASSISTANCE 466 ...... 466 REFUGEE AND ENTRANT ASSISTANCE 112 ...... 112 CHILD CARE ENTITLEMENT TO STATES 229 ...... 229 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 8(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 578 ...... 578 OTHER 50 ...... 50 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,287 ...... 4,287 ADMINISTRATION ON AGING 118 ...... 118 DEPARTMENTAL MANAGEMENT 105 ...... 105 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,928 -6,928 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,705 ...... -15,705 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 OTHER 75 ...... 75 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,639 6,929 58,709 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 137 ...... 137 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 781 ...... 781 IMMIGRATION AND CUSTOMS ENFORCEMENT 451 ...... 451 CUSTOMS AND BORDER PROTECTION 918 ...... 918 UNITED STATES COAST GUARD 872 ...... 872 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 192 ...... 192 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 387 ...... 387 NATIONAL FLOOD INSURANCE FUND 90 158 -68 OTHER 110 ...... 110 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 829 158 671 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 9(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 57 ...... 57 DOMESTIC NUCLEAR DETECTION OFFICE 25 ...... 25 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 689 -689 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,539 865 3,674 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,528 ...... 1,528 HOUSING CERTIFICATE FUND 31 ...... 31 PROJECT-BASED RENTAL ASSISTANCE 807 ...... 807 PUBLIC HOUSING CAPITAL FUND 221 ...... 221 PUBLIC HOUSING OPERATING FUND 320 ...... 320 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,971 ...... 2,971 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 31 ...... 31 COMMUNITY DEVELOPMENT FUND 572 ...... 572 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 NEIGHBORHOOD STABILIZATION PROGRAM 27 ...... 27 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 921 ...... 921 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -811 ...... -811 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 10(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 3 -5 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 36 -31 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 11 1 10 ;ATOTAL--HOUSING PROGRAMS -665 72 -736 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 -1 6 MANAGEMENT AND ADMINISTRATION 118 ...... 118 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,376 150 3,226 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 OTHER 36 2 34 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT (**) ...... (**) OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 71 ...... 71 ;ATOTAL--LAND AND MINERALS MANAGEMENT 170 2 168 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 11(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 60 20 41 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 226 20 207 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 196 ...... 196 NATIONAL PARK SERVICE 228 ...... 228 ;ATOTAL--FISH AND WILDLIFE AND PARKS 424 ...... 424 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 132 (**) 132 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 134 ...... 134 OTHER 26 ...... 26 INSULAR AFFAIRS 20 ...... 20 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 ...... 14 DEPARTMENT-WIDE PROGRAMS (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 701 -701 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,157 723 435 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -224 ...... -224 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 12(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 116 ...... 116 UNITED STATES MARSHALS SERVICE 104 ...... 104 ASSETS FORFEITURE FUND 62 ...... 62 OTHER 161 ...... 161 FEDERAL BUREAU OF INVESTIGATION 716 ...... 716 DRUG ENFORCEMENT ADMINISTRATION 213 ...... 213 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 578 33 545 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 17 ...... 17 CRIME VICTIMS FUND 36 ...... 36 OTHER 67 ...... 67 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,847 -1,847 INTRABUDGETARY TRANSACTIONS -177 ...... -177 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 1,990 1,921 69 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 263 ...... 263 OFFICE OF JOB CORPS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 37 ...... 37 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 308 ...... 308 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 13(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,085 ...... 5,085 STATE ADMINISTRATIVE EXPENSES 51 ...... 51 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,154 ...... 5,154 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,032 ...... 6,032 ;CPENSION BENEFIT GUARANTY CORPORATION 495 64 431 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 76 ...... 76 SPECIAL BENEFITS FOR DISABLED COAL MINERS 11 ...... 11 BLACK LUNG DISABILITY TRUST FUND 19 ...... 19 OTHER 24 ...... 24 WAGE AND HOUR DIVISION 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 70 ...... 70 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -154 ...... -154 ;CTOTAL--DEPARTMENT OF LABOR 6,952 64 6,888 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 731 ...... 731 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 38 ...... 38 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 82 ...... 82 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 14(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER -36 ...... -36 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 894 ...... 894 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 673 ...... 673 GLOBAL HEALTH AND CHILD SURVIVAL 560 ...... 560 MIGRATION AND REFUGEE ASSISTANCE 49 ...... 49 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 161 ...... 161 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF STATE 2,363 1 2,362 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 67 ...... 67 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -207 ...... -207 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 348 ...... 348 FACILITIES AND EQUIPMENT 244 ...... 244 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,502 ...... 1,502 OTHER 19 6 13 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,315 6 1,308 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,492 ...... 3,492 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 15(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 20 ...... 20 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,602 ...... 3,602 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 129 ...... 129 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 19 ...... 19 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 62 ...... 62 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 59 ...... 59 OTHER 46 ...... 46 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 186 ...... 186 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 6 ...... 6 CAPITAL INVESTMENT GRANTS 183 ...... 183 TRANSIT FORMULA GRANTS 792 ...... 792 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 23 ...... 23 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,037 ...... 1,037 MARITIME ADMINISTRATION 34 ...... 34 OTHER 24 2 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,438 13 6,425 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 16(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... (**) (**) GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 57 ...... 57 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 335 ...... 335 OTHER 325 ...... 325 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 143 ...... 143 OTHER 668 ...... 668 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 853 ...... 853 BUREAU OF THE PUBLIC DEBT 26 ...... 26 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 879 ...... 879 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -54 ...... -54 UNITED STATES MINT 235 240 -4 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 172 ...... 172 ENFORCEMENT 363 ...... 363 OPERATIONS SUPPORT 398 ...... 398 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 211 ...... 211 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -13 ...... -13 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 16 ...... 16 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 17(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -2 ...... -2 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 117 ...... 117 OTHER 133 (**) 133 ;ATOTAL--INTERNAL REVENUE SERVICE 1,396 (**) 1,396 COMPTROLLER OF THE CURRENCY 77 2 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,309 ...... 17,309 SPECIAL ISSUES (CASH BASIS) 70,403 ...... 70,403 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 87,712 ...... 87,712 TOTAL--INTEREST ON THE PUBLIC DEBT 87,712 ...... 87,712 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,569 -39,569 INTRABUDGETARY TRANSACTIONS -214 ...... -214 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 90,779 39,811 50,968 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,619 ...... 3,619 MEDICAL SUPPORT AND COMPLIANCE 435 ...... 435 MEDICAL FACILITIES 423 ...... 423 OTHER 98 37 61 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 2 -1 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 18(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 89 102 -13 COMPENSATION AND PENSIONS 5,697 ...... 5,697 READJUSTMENT BENEFITS 886 ...... 886 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 70 ...... 70 VETERANS SPECIAL LIFE 13 52 -39 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 6,771 156 6,615 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 106 ...... 106 INFORMATION TECHNOLOGY SYSTEMS 290 ...... 290 GENERAL OPERATING EXPENSES 204 ...... 204 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 197 -197 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,041 395 11,647 ;CCORPS OF ENGINEERS: CONSTRUCTION 157 ...... 157 OPERATION AND MAINTENANCE 188 ...... 188 FLOOD CONTROL AND COASTAL EMERGENCIES 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 571 58 513 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 19(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,622 ...... 4,622 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 884 ...... 884 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 435 ...... 435 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,987 1 5,986 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 390 ...... 390 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND -35 ...... -35 OTHER 25 4 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 625 11 613 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 20(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -117 40 -158 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 168 ...... 168 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 931 ...... 931 ECONOMIC SUPPORT FUND 378 ...... 378 OTHER 65 9 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,374 9 1,365 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 158 ...... 158 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 164 ...... 164 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 42 ...... 42 INTERNATIONAL DISASTER ASSISTANCE 76 ...... 76 OPERATING EXPENSES 77 ...... 77 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 399 (**) 399 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 17 -8 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 21(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 47 -38 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS -55 ...... -55 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,661 ...... 2,661 OTHER 4 (**) 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,237 -2,237 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,755 2,294 2,461 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 438 ...... 438 AERONAUTICS 46 ...... 46 EXPLORATION 412 ...... 412 CROSS AGENCY SUPPORT 283 ...... 283 SPACE OPERATIONS 572 ...... 572 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,880 (**) 1,880 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 369 ...... 369 EDUCATION AND HUMAN RESOURCES 59 ...... 59 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 483 3 480 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 919 ...... 919 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 22(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND -24 ...... -24 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,452 ...... 6,452 EMPLOYEES LIFE INSURANCE FUND 237 249 -12 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,662 3,635 27 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -749 ...... -749 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,537 3,885 6,652 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 62 ...... 62 BUSINESS LOANS PROGRAM 15 (**) 15 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 2 2 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 3 81 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS -309 ...... -309 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,158 ...... 5,158 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,343 ...... 57,343 ADMINISTRATIVE EXPENSES 236 ...... 236 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 23(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 57,579 ...... 57,579 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,523 ...... 11,523 ADMINISTRATIVE EXPENSES 195 ...... 195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,718 ...... 11,718 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 466 -466 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET 310 ...... 310 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 74,527 469 74,058 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 (**) 44 BUREAU OF CONSUMER FINANCIAL PROTECTION 33 (**) 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 64 (**) 64 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -64 98 -162 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 24(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 975 ...... 975 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 47 2 45 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -3,032 ...... -3,032 FSLIC RESOLUTION FUND 1 2 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -3,031 2 -3,033 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 28 ...... 28 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 33 NATIONAL CREDIT UNION ADMINISTRATION -1,353 62 -1,415 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 (**) 19 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 75 11 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,364 6,469 -1,105 OTHER ...... ...... ...... OTHER (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 25(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 414 ...... 414 ADVANCES FROM FOASDI FUND -119 ...... -119 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 560 ...... 560 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 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 -193 ...... -193 ;ATOTAL--RAILROAD RETIREMENT BOARD 996 300 696 SECURITIES AND EXCHANGE COMMISSION 104 (**) 104 SMITHSONIAN INSTITUTION 84 (**) 84 TENNESSEE VALLEY AUTHORITY 4,149 4,335 -186 OTHER 148 5 143 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,923 11,288 -3,365 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 26(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,705 ...... -1,705 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,889 ...... -1,889 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,079 ...... -1,079 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -184 ...... -184 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 ...... -5,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 27(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,395 ...... -4,395 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,063 ...... -1,063 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -246 ...... -246 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -325 ...... -325 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -100 ...... -100 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -136 ...... -136 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,063 ...... 1,063 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,633 ...... -15,633 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,692 ...... -47,692 FEDERAL DISABILITY INSURANCE TRUST FUND -1,978 ...... -1,978 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 28(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER (**) ...... (**) OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,528 ...... -70,528 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 980 -980 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,768 980 -76,748 ;CTOTAL OUTLAYS 301,289 71,288 230,001 ;CTOTAL ON-BUDGET 277,250 64,815 212,435 ;CTOTAL OFF-BUDGET 24,039 6,473 17,566 ;CTOTAL SURPLUS (+) OR DEFICIT 53,220 ;CTOTAL ON-BUDGET 15,796 ;CTOTAL OFF-BUDGET 37,424 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 29(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 202 1 202 HOUSE OF REPRESENTATIVES 319 1 319 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 74 ...... 74 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 109 1 109 LIBRARY OF CONGRESS 139 3 136 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 115 ...... 115 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,039 9 1,030 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,602 ...... 1,602 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;ATOTAL--JUDICIAL BRANCH 1,674 36 1,638 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 249 ...... 249 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 193 ...... 193 EXTENSION ACTIVITIES 139 ...... 139 OTHER 23 ...... 23 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 227 ...... 227 FOOD SAFETY AND INSPECTION SERVICE 223 ...... 223 AGRICULTURAL MARKETING SERVICE 132 ...... 132 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 4,857 30 4,827 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 314 ...... 314 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 10 ...... 10 COMMODITY CREDIT CORPORATION 10,420 1,431 8,990 TOBACCO TRUST FUND 239 ...... 239 AGRICULTURAL CREDIT INSURANCE FUND 15 46 -31 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 11,005 1,477 9,528 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 185 ...... 185 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,004 ...... 1,004 OTHER 24 ...... 24 RURAL DEVELOPMENT 15 ...... 15 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 133 144 -11 RENTAL ASSISTANCE PROGRAM 290 ...... 290 OTHER 32 ...... 32 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 146 -95 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 302 50 252 FOREIGN AGRICULTURAL SERVICE 346 ...... 346 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 19,813 ...... 19,813 CHILD NUTRITION PROGRAMS 5,415 ...... 5,415 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,537 ...... 1,537 OTHER 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 26,829 ...... 26,829 FOREST SERVICE: NATIONAL FOREST SYSTEM 323 ...... 323 CAPITAL IMPROVEMENT AND MAINTENANCE 87 ...... 87 WILDLAND FIRE MANAGEMENT 484 ...... 484 FOREST SERVICE PERMANENT APPROPRIATIONS 36 ...... 36 OTHER 218 ...... 218 ;ATOTAL--FOREST SERVICE 1,149 ...... 1,149 OTHER 226 12 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS 85 ...... 85 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,734 2,082 45,652 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 77 1 75 BUREAU OF THE CENSUS 235 ...... 235 INTERNATIONAL TRADE ADMINISTRATION 91 ...... 91 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,213 21 1,192 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 187 ...... 187 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 156 ...... 156 OTHER -122 20 -142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 1,843 37 1,806 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,803 ...... 19,803 DEPARTMENT OF THE NAVY 14,783 ...... 14,783 DEPARTMENT OF THE AIR FORCE 11,043 ...... 11,043 DEFENSE AGENCIES 6,337 ...... 6,337 ;ATOTAL--MILITARY PERSONNEL 51,967 ...... 51,967 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 18,042 ...... 18,042 DEPARTMENT OF THE NAVY 12,579 ...... 12,579 DEPARTMENT OF THE AIR FORCE 11,997 ...... 11,997 DEFENSE AGENCIES 15,774 ...... 15,774 ;ATOTAL--OPERATION AND MAINTENANCE 58,392 ...... 58,392 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,202 ...... 6,202 DEPARTMENT OF THE NAVY 11,240 ...... 11,240 DEPARTMENT OF THE AIR FORCE 5,823 ...... 5,823 DEFENSE AGENCIES 1,671 ...... 1,671 ;ATOTAL--PROCUREMENT 24,936 ...... 24,936 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,016 ...... 2,016 DEPARTMENT OF THE NAVY 3,823 ...... 3,823 DEPARTMENT OF THE AIR FORCE 5,644 ...... 5,644 DEFENSE AGENCIES 4,109 ...... 4,109 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,593 ...... 15,593 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 609 ...... 609 DEPARTMENT OF THE NAVY 569 ...... 569 DEPARTMENT OF THE AIR FORCE 344 ...... 344 DEFENSE AGENCIES 995 ...... 995 ;ATOTAL--MILITARY CONSTRUCTION 2,518 ...... 2,518 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 34 1 32 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 944 ...... 944 OTHER 88 ...... 88 ALLOWANCES -16 ...... -16 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 606 -606 DEPARTMENT OF THE NAVY ...... 37 -37 DEPARTMENT OF THE AIR FORCE ...... -50 50 DEFENSE AGENCIES ...... 266 -266 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 47 ...... 47 DEFENSE AGENCIES 107 ...... 107 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 155,350 861 154,490 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,828 ...... 3,828 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 307 ...... 307 EDUCATION IMPROVEMENT PROGRAMS 1,159 ...... 1,159 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 356 ...... 356 OTHER 85 ...... 85 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,735 ...... 5,735 OFFICE OF INNOVATION AND IMPROVEMENT 327 ...... 327 OFFICE OF ENGLISH LANGUAGE ACQUISITION 228 ...... 228 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,117 ...... 3,117 REHABILITATION SERVICES AND DISABILITY RESEARCH 846 ...... 846 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 51 ...... 51 OFFICE OF VOCATIONAL AND ADULT EDUCATION 395 ...... 395 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 573 ...... 573 OTHER 67 4 62 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 639 4 635 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,147 ...... 6,147 STUDENT AID ADMINISTRATION 312 ...... 312 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -45 ...... -45 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,416 ...... 6,416 INSTITUTE OF EDUCATION SCIENCES 155 ...... 155 DEPARTMENTAL MANAGEMENT 144 ...... 144 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,137 -4,137 INTRABUDGETARY TRANSACTIONS 68 ...... 68 ;CTOTAL--DEPARTMENT OF EDUCATION 18,121 4,141 13,980 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 235 ...... 235 WEAPONS ACTIVITIES 1,874 ...... 1,874 DEFENSE NUCLEAR NONPROLIFERATION 475 ...... 475 OTHER 85 ...... 85 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,244 ...... 1,244 OTHER DEFENSE ACTIVITIES 177 ...... 177 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,317 ...... 1,317 ENERGY SUPPLY 379 ...... 379 ENERGY EFFICIENCY AND RENEWABLE ENERGY 575 ...... 575 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 212 ...... 212 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 108 ...... 108 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 39 ...... 39 OTHER 235 10 225 ;ATOTAL--ENERGY PROGRAMS 2,868 10 2,858 POWER MARKETING ADMINISTRATION 963 837 126 DEPARTMENTAL ADMINISTRATION 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS -374 ...... -374 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,609 1,277 6,332 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 323 2 321 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,216 2 2,214 INDIAN HEALTH SERVICES 1,007 ...... 1,007 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,490 ...... 1,490 NATIONAL INSTITUTES OF HEALTH 7,294 ...... 7,294 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 868 ...... 868 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 53 ...... 53 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 68,216 ...... 68,216 PAYMENTS TO HEALTH CARE TRUST FUNDS 65,314 ...... 65,314 CHILDREN'S HEALTH INSURANCE FUND 3,207 ...... 3,207 STATE GRANTS AND DEMONSTRATIONS 140 ...... 140 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,920 ...... 62,920 ADMINISTRATIVE EXPENSES 1,867 ...... 1,867 ;ATOTAL--FHI TRUST FUND 64,787 ...... 64,787 HEALTH CARE FRAUD AND ABUSE CONTROL 286 ...... 286 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 61,686 ...... 61,686 ADMINISTRATIVE EXPENSES -3,304 ...... -3,304 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,785 ...... 16,785 ADMINISTRATIVE EXPENSES 121 ...... 121 ;ATOTAL--FSMI TRUST FUND 75,288 ...... 75,288 OTHER 1,084 ...... 1,084 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 278,322 ...... 278,322 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,039 ...... 4,039 CONTINGENCY FUND 69 ...... 69 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 755 ...... 755 LOW INCOME HOME ENERGY ASSISTANCE 984 ...... 984 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 717 ...... 717 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 8(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 519 ...... 519 SOCIAL SERVICES BLOCK GRANT 424 ...... 424 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,356 ...... 2,356 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,636 ...... 1,636 OTHER 149 ...... 149 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,888 ...... 11,888 ADMINISTRATION ON AGING 328 ...... 328 DEPARTMENTAL MANAGEMENT 646 ...... 646 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,639 -20,639 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,179 ...... -60,179 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -810 ...... -810 OTHER 1,116 ...... 1,116 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 244,780 20,643 224,137 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 250 ...... 250 CITIZENSHIP AND IMMIGRATION SERVICES 662 ...... 662 UNITED STATES SECRET SERVICE 428 ...... 428 TRANSPORTATION SECURITY ADMINISTRATION 1,440 ...... 1,440 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,277 ...... 1,277 CUSTOMS AND BORDER PROTECTION 2,683 ...... 2,683 UNITED STATES COAST GUARD 2,905 ...... 2,905 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 306 ...... 306 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 641 ...... 641 FIREFIGHTER ASSISTANCE GRANTS 173 ...... 173 DISASTER RELIEF 1,477 ...... 1,477 NATIONAL FLOOD INSURANCE FUND 275 480 -205 OTHER 309 ...... 309 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,875 480 2,395 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 9(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 155 ...... 155 DOMESTIC NUCLEAR DETECTION OFFICE 73 ...... 73 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,731 -1,731 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,141 2,276 10,865 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,606 ...... 4,606 HOUSING CERTIFICATE FUND 94 ...... 94 PROJECT-BASED RENTAL ASSISTANCE 2,411 ...... 2,411 PUBLIC HOUSING CAPITAL FUND 567 ...... 567 PUBLIC HOUSING OPERATING FUND 1,009 ...... 1,009 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 147 ...... 147 OTHER 29 ...... 29 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,895 ...... 8,895 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 72 ...... 72 COMMUNITY DEVELOPMENT FUND 1,747 ...... 1,747 HOME INVESTMENT PARTNERSHIP PROGRAM 333 ...... 333 NEIGHBORHOOD STABILIZATION PROGRAM 85 ...... 85 HOMELESS ASSISTANCE GRANTS 466 ...... 466 OTHER 23 ...... 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,727 ...... 2,727 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,612 ...... -2,612 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 10(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 -3 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 55 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 114 -114 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 210 ...... 210 HOUSING FOR PERSONS WITH DISABILITIES 57 ...... 57 OTHER ASSISTED HOUSING PROGRAMS 88 ...... 88 OTHER 26 6 20 ;ATOTAL--HOUSING PROGRAMS -2,187 171 -2,358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) 9 -10 MANAGEMENT AND ADMINISTRATION 383 ...... 383 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 158 -158 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,878 353 9,524 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 249 ...... 249 OTHER 106 23 82 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 3 ...... 3 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 170 ...... 170 ;ATOTAL--LAND AND MINERALS MANAGEMENT 527 23 503 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 11(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 207 ...... 207 OTHER 140 41 99 UNITED STATES GEOLOGICAL SURVEY 289 ...... 289 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 636 41 595 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 596 ...... 596 NATIONAL PARK SERVICE 692 ...... 692 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,289 ...... 1,289 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 365 (**) 365 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 631 ...... 631 OTHER 66 ...... 66 INSULAR AFFAIRS 115 ...... 115 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 42 ...... 42 DEPARTMENT-WIDE PROGRAMS 223 ...... 223 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,284 -1,284 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,936 1,348 2,588 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -64 ...... -64 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 197 ...... 197 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 12(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 388 ...... 388 UNITED STATES MARSHALS SERVICE 265 ...... 265 ASSETS FORFEITURE FUND 167 ...... 167 OTHER 435 ...... 435 FEDERAL BUREAU OF INVESTIGATION 1,762 ...... 1,762 DRUG ENFORCEMENT ADMINISTRATION 594 ...... 594 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 253 ...... 253 FEDERAL PRISON SYSTEM 1,675 98 1,577 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 478 ...... 478 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 CRIME VICTIMS FUND 162 ...... 162 OTHER 259 ...... 259 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 INTRABUDGETARY TRANSACTIONS 634 ...... 634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 7,487 2,085 5,402 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 763 ...... 763 OFFICE OF JOB CORPS 392 ...... 392 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 100 ...... 100 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 119 ...... 119 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 114 ...... 114 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 4,886 ...... 4,886 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 PROGRAM ADMINISTRATION 16 ...... 16 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 13(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,832 ...... 13,832 STATE ADMINISTRATIVE EXPENSES 958 ...... 958 FEDERAL ADMINISTRATIVE EXPENSES 113 ...... 113 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,903 ...... 14,903 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 21,403 ...... 21,403 ;CPENSION BENEFIT GUARANTY CORPORATION 1,487 1,535 -48 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -745 ...... -745 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 261 ...... 261 SPECIAL BENEFITS FOR DISABLED COAL MINERS 34 ...... 34 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 OTHER 79 ...... 79 WAGE AND HOUR DIVISION 53 ...... 53 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 MINE SAFETY AND HEALTH ADMINISTRATION 73 ...... 73 BUREAU OF LABOR STATISTICS 110 ...... 110 DEPARTMENTAL MANAGEMENT 140 ...... 140 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5,070 ...... -5,070 ;CTOTAL--DEPARTMENT OF LABOR 18,063 1,535 16,528 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,250 ...... 2,250 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 146 ...... 146 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 459 ...... 459 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 14(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 233 ...... 233 OTHER 74 ...... 74 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,209 ...... 3,209 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,011 ...... 1,011 GLOBAL HEALTH AND CHILD SURVIVAL 1,673 ...... 1,673 MIGRATION AND REFUGEE ASSISTANCE 772 ...... 772 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 375 ...... 375 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF STATE 7,090 22 7,067 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 170 ...... 170 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,429 ...... 1,429 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,064 ...... 1,064 FACILITIES AND EQUIPMENT 683 ...... 683 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,678 ...... 2,678 OTHER 9 50 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,116 50 4,067 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,130 ...... 11,130 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 15(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 66 ...... 66 OTHER PROGRAMS 11,954 ...... 11,954 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,150 ...... 23,150 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 139 ...... 139 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 281 ...... 281 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 263 ...... 263 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 238 ...... 238 OTHER 133 ...... 133 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 763 ...... 763 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 25 ...... 25 CAPITAL INVESTMENT GRANTS 424 ...... 424 TRANSIT FORMULA GRANTS 2,230 ...... 2,230 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 59 ...... 59 OTHER 111 ...... 111 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,849 ...... 2,849 MARITIME ADMINISTRATION 76 3 73 OTHER 101 6 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -11,693 ...... -11,693 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,952 82 19,870 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 16(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 19 -19 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 213 ...... 213 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 978 ...... 978 OTHER 550 ...... 550 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 132 ...... 132 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 413 ...... 413 OTHER 1,444 ...... 1,444 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,651 ...... 2,651 BUREAU OF THE PUBLIC DEBT 132 ...... 132 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 2,783 ...... 2,783 FEDERAL FINANCING BANK 855 ...... 855 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 22 ...... 22 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 79 ...... 79 BUREAU OF ENGRAVING AND PRINTING -62 ...... -62 UNITED STATES MINT 744 774 -30 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 487 ...... 487 ENFORCEMENT 1,109 ...... 1,109 OPERATIONS SUPPORT 1,006 ...... 1,006 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 877 ...... 877 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 127 ...... 127 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 17(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 394 (**) 394 ;ATOTAL--INTERNAL REVENUE SERVICE 4,338 (**) 4,338 COMPTROLLER OF THE CURRENCY 245 8 237 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 57,932 ...... 57,932 SPECIAL ISSUES (CASH BASIS) 67,907 ...... 67,907 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 125,838 ...... 125,838 TOTAL--INTEREST ON THE PUBLIC DEBT 125,838 ...... 125,838 ;COTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,671 -39,671 INTRABUDGETARY TRANSACTIONS -1,455 ...... -1,455 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 135,151 40,471 94,680 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 10,464 ...... 10,464 MEDICAL SUPPORT AND COMPLIANCE 1,279 ...... 1,279 MEDICAL FACILITIES 1,287 ...... 1,287 OTHER 284 108 176 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 6 -5 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 18(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 240 246 -6 COMPENSATION AND PENSIONS 21,993 ...... 21,993 READJUSTMENT BENEFITS 4,037 ...... 4,037 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 217 ...... 217 VETERANS SPECIAL LIFE 38 55 -17 OTHER 19 ...... 19 ;ATOTAL--BENEFIT PROGRAMS 26,546 307 26,239 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 287 ...... 287 INFORMATION TECHNOLOGY SYSTEMS 809 ...... 809 GENERAL OPERATING EXPENSES 617 ...... 617 OTHER 296 ...... 296 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 782 -782 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,929 1,203 40,727 ;CCORPS OF ENGINEERS: CONSTRUCTION 491 ...... 491 OPERATION AND MAINTENANCE 608 ...... 608 FLOOD CONTROL AND COASTAL EMERGENCIES 246 ...... 246 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 99 ...... 99 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,881 113 1,767 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 72,885 ...... 72,885 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 19(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 17,922 ...... 17,922 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,250 ...... 4,250 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,428 ...... 2,428 EDUCATIONAL BENEFITS 117 ...... 117 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -77,138 ...... -77,138 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,503 2 20,501 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 183 ...... 183 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 606 ...... 606 STATE AND TRIBAL ASSISTANCE GRANTS 1,121 ...... 1,121 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 313 ...... 313 HAZARDOUS SUBSTANCE SUPERFUND 148 ...... 148 OTHER 40 4 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -255 ...... -255 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,156 22 2,133 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 UNANTICIPATED NEEDS 3 ...... 3 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 86 (**) 86 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -83 ...... -83 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 20(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 28 ...... 28 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -50 53 -104 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 435 ...... 435 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND 425 ...... 425 FOREIGN MILITARY FINANCING PROGRAM 1,678 ...... 1,678 ECONOMIC SUPPORT FUND 1,081 ...... 1,081 OTHER 253 10 243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,437 10 3,428 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 410 ...... 410 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 456 ...... 456 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 130 ...... 130 INTERNATIONAL DISASTER ASSISTANCE 340 ...... 340 OPERATING EXPENSES 235 ...... 235 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,233 (**) 1,233 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 20 39 -20 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 21(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 20 94 -74 PEACE CORPS 79 (**) 79 ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,360 ...... 6,360 OTHER 8 7 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,164 -7,164 OTHER 26 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,935 7,276 4,659 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,238 ...... 1,238 AERONAUTICS 134 ...... 134 EXPLORATION 1,011 ...... 1,011 CROSS AGENCY SUPPORT 683 ...... 683 SPACE OPERATIONS 1,101 ...... 1,101 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,465 (**) 4,465 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,296 ...... 1,296 EDUCATION AND HUMAN RESOURCES 211 ...... 211 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,646 9 1,637 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,729 ...... 2,729 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 22(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND -24 ...... -24 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,557 ...... 19,557 EMPLOYEES LIFE INSURANCE FUND 679 1,000 -322 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,265 11,104 160 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -749 ...... -749 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 33,639 12,109 21,530 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 180 ...... 180 BUSINESS LOANS PROGRAM 68 1 67 DISASTER LOANS PROGRAM 16 (**) 16 OTHER 9 5 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 273 7 266 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,102 ...... 3,102 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,562 ...... 18,562 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 170,536 ...... 170,536 ADMINISTRATIVE EXPENSES 760 ...... 760 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 23(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 171,296 ...... 171,296 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,849 ...... 34,849 ADMINISTRATIVE EXPENSES 627 ...... 627 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 35,476 ...... 35,476 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 620 -620 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,101 ...... -3,101 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 225,437 631 224,807 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 105 (**) 106 BUREAU OF CONSUMER FINANCIAL PROTECTION 102 (**) 102 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 231 (**) 231 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 GENERAL AND SPECIAL PAYMENTS 164 (**) 164 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 83 EXPORT-IMPORT BANK OF THE UNITED STATES -152 92 -244 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 24(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,621 ...... 2,621 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 95 6 88 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -3,766 ...... -3,766 FSLIC RESOLUTION FUND 1 3 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -3,766 3 -3,768 FEDERAL DRUG CONTROL PROGRAMS 58 ...... 58 FEDERAL HOUSING FINANCE AGENCY 60 ...... 60 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION (**) ...... (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 87 6 80 NATIONAL CREDIT UNION ADMINISTRATION -1,305 1,145 -2,450 NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 31 (**) 31 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 (**) 64 NATIONAL LABOR RELATIONS BOARD 61 (**) 61 NUCLEAR REGULATORY COMMISSION 226 199 27 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 16,883 18,364 -1,481 OTHER 75 ...... 75 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 169 ...... 169 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 25(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,243 ...... 1,243 ADVANCES FROM FOASDI FUND -376 ...... -376 OASDI CERTIFICATIONS 375 ...... 375 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 193 ...... 193 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,681 ...... 1,681 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,859 -1,859 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 -362 ...... -362 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,993 1,859 1,134 SECURITIES AND EXCHANGE COMMISSION 297 (**) 297 SMITHSONIAN INSTITUTION 230 (**) 230 TENNESSEE VALLEY AUTHORITY 14,691 15,333 -642 OTHER 598 88 510 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,266 37,096 -1,830 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 26(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -152 ...... -152 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,394 ...... -11,394 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,650 ...... -7,650 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,852 ...... -5,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,237 ...... -3,237 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -550 ...... -550 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,847 ...... -29,847 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 27(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,440 ...... -4,440 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,145 ...... -1,145 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -307 ...... -307 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -326 ...... -326 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -139 ...... -139 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 5,670 ...... 5,670 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,643 ...... -15,643 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,893 ...... -47,893 FEDERAL DISABILITY INSURANCE TRUST FUND -2,103 ...... -2,103 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 28(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -3 ...... -3 OTHER -46 ...... -46 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -66,544 ...... -66,544 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,644 -1,644 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -96,391 1,644 -98,035 ;CTOTAL OUTLAYS 975,623 137,424 838,199 ;CTOTAL ON-BUDGET 808,778 119,050 689,728 ;CTOTAL OFF-BUDGET 166,845 18,374 148,471 ;CTOTAL SURPLUS (+) OR DEFICIT -173,598 ;CTOTAL ON-BUDGET -183,969 ;CTOTAL OFF-BUDGET 10,371 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 29(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 218 1 218 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 148 1 147 LIBRARY OF CONGRESS 176 2 173 GOVERNMENT PRINTING OFFICE 39 ...... 39 GOVERNMENT ACCOUNTABILITY OFFICE 124 ...... 124 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,177 10 1,168 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,758 ...... 1,758 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 1,795 37 1,758 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 285 ...... 285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 164 ...... 164 EXTENSION ACTIVITIES 80 ...... 80 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 267 ...... 267 FOOD SAFETY AND INSPECTION SERVICE 289 ...... 289 AGRICULTURAL MARKETING SERVICE 351 ...... 351 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 8,738 1,147 7,590 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 350 ...... 350 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 139 ...... 139 COMMODITY CREDIT CORPORATION 12,613 2,727 9,887 TOBACCO TRUST FUND 214 ...... 214 AGRICULTURAL CREDIT INSURANCE FUND 22 62 -41 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 13,357 2,789 10,568 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 233 ...... 233 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 985 ...... 985 OTHER 49 ...... 49 RURAL DEVELOPMENT -61 ...... -61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 241 155 86 RENTAL ASSISTANCE PROGRAM 278 ...... 278 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 -155 280 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 427 71 356 FOREIGN AGRICULTURAL SERVICE 311 ...... 311 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 21,240 ...... 21,240 CHILD NUTRITION PROGRAMS 5,409 ...... 5,409 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,703 ...... 1,703 OTHER 146 ...... 146 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 28,498 ...... 28,498 FOREST SERVICE: NATIONAL FOREST SYSTEM 330 ...... 330 CAPITAL IMPROVEMENT AND MAINTENANCE 117 ...... 117 WILDLAND FIRE MANAGEMENT 628 ...... 628 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 OTHER 292 ...... 292 ;ATOTAL--FOREST SERVICE 1,395 ...... 1,395 OTHER 264 10 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 245 ...... 245 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,615 4,129 52,485 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 111 (**) 111 BUREAU OF THE CENSUS 309 ...... 309 INTERNATIONAL TRADE ADMINISTRATION 107 ...... 107 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,319 5 1,313 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 254 ...... 254 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 336 ...... 336 OTHER 131 17 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 2,577 20 2,558 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,968 ...... 20,968 DEPARTMENT OF THE NAVY 14,091 ...... 14,091 DEPARTMENT OF THE AIR FORCE 11,089 ...... 11,089 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 52,939 ...... 52,939 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,499 ...... 21,499 DEPARTMENT OF THE NAVY 13,887 ...... 13,887 DEPARTMENT OF THE AIR FORCE 13,182 ...... 13,182 DEFENSE AGENCIES 16,194 ...... 16,194 ;ATOTAL--OPERATION AND MAINTENANCE 64,763 ...... 64,763 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,387 ...... 8,387 DEPARTMENT OF THE NAVY 10,864 ...... 10,864 DEPARTMENT OF THE AIR FORCE 6,266 ...... 6,266 DEFENSE AGENCIES 1,683 ...... 1,683 ;ATOTAL--PROCUREMENT 27,200 ...... 27,200 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,051 ...... 2,051 DEPARTMENT OF THE NAVY 3,707 ...... 3,707 DEPARTMENT OF THE AIR FORCE 6,027 ...... 6,027 DEFENSE AGENCIES 4,341 ...... 4,341 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 16,126 ...... 16,126 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,350 ...... 1,350 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 962 ...... 962 ;ATOTAL--MILITARY CONSTRUCTION 3,421 ...... 3,421 FAMILY HOUSING: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 198 ...... 198 DEFENSE AGENCIES 118 44 73 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,208 ...... 1,208 OTHER 59 ...... 59 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 773 -773 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... -43 43 DEFENSE AGENCIES ...... 183 -183 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 767 ...... 767 DEPARTMENT OF THE NAVY -65 ...... -65 DEPARTMENT OF THE AIR FORCE 59 ...... 59 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 167,465 993 166,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,033 ...... 4,033 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 748 ...... 748 EDUCATION IMPROVEMENT PROGRAMS 1,261 ...... 1,261 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 292 ...... 292 OTHER 322 ...... 322 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,656 ...... 6,656 OFFICE OF INNOVATION AND IMPROVEMENT 246 ...... 246 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,209 ...... 3,209 REHABILITATION SERVICES AND DISABILITY RESEARCH 933 ...... 933 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 431 ...... 431 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 610 ...... 610 OTHER 54 8 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 664 8 656 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,628 ...... 6,628 STUDENT AID ADMINISTRATION 328 ...... 328 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,886 ...... 6,886 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 154 ...... 154 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,859 -3,859 INTRABUDGETARY TRANSACTIONS -79 ...... -79 ;CTOTAL--DEPARTMENT OF EDUCATION 19,495 3,867 15,628 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 6(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 226 ...... 226 WEAPONS ACTIVITIES 1,777 ...... 1,777 DEFENSE NUCLEAR NONPROLIFERATION 541 ...... 541 OTHER 106 ...... 106 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,347 ...... 1,347 OTHER DEFENSE ACTIVITIES 215 ...... 215 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,405 ...... 1,405 ENERGY SUPPLY 536 ...... 536 ENERGY EFFICIENCY AND RENEWABLE ENERGY 964 ...... 964 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 267 ...... 267 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 88 ...... 88 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 159 ...... 159 OTHER 246 17 228 ;ATOTAL--ENERGY PROGRAMS 3,667 17 3,650 POWER MARKETING ADMINISTRATION 1,000 900 100 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 436 -436 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,549 1,353 7,197 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 292 2 290 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,147 2 2,145 INDIAN HEALTH SERVICES 1,350 ...... 1,350 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,543 ...... 1,543 NATIONAL INSTITUTES OF HEALTH 7,824 ...... 7,824 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 790 ...... 790 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 130 ...... 130 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 7(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 65,920 ...... 65,920 PAYMENTS TO HEALTH CARE TRUST FUNDS 54,919 ...... 54,919 CHILDREN'S HEALTH INSURANCE FUND 2,685 ...... 2,685 STATE GRANTS AND DEMONSTRATIONS 128 ...... 128 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 63,497 ...... 63,497 ADMINISTRATIVE EXPENSES 1,847 ...... 1,847 ;ATOTAL--FHI TRUST FUND 65,344 ...... 65,344 HEALTH CARE FRAUD AND ABUSE CONTROL 277 ...... 277 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 61,008 ...... 61,008 ADMINISTRATIVE EXPENSES 1,394 ...... 1,394 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,947 ...... 15,947 ADMINISTRATIVE EXPENSES 117 ...... 117 ;ATOTAL--FSMI TRUST FUND 78,466 ...... 78,466 OTHER 664 ...... 664 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 268,403 ...... 268,403 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,613 ...... 4,613 CONTINGENCY FUND 146 ...... 146 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 794 ...... 794 LOW INCOME HOME ENERGY ASSISTANCE 1,053 ...... 1,053 REFUGEE AND ENTRANT ASSISTANCE 208 ...... 208 CHILD CARE ENTITLEMENT TO STATES 677 ...... 677 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 8(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 578 ...... 578 SOCIAL SERVICES BLOCK GRANT 497 ...... 497 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,474 ...... 2,474 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,549 ...... 1,549 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,754 ...... 12,754 ADMINISTRATION ON AGING 393 ...... 393 DEPARTMENTAL MANAGEMENT 787 ...... 787 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,432 -19,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,876 ...... -54,876 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 OTHER -135 ...... -135 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,594 19,436 222,158 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 339 ...... 339 CITIZENSHIP AND IMMIGRATION SERVICES 672 ...... 672 UNITED STATES SECRET SERVICE 502 ...... 502 TRANSPORTATION SECURITY ADMINISTRATION 1,409 ...... 1,409 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,471 ...... 1,471 CUSTOMS AND BORDER PROTECTION 3,154 ...... 3,154 UNITED STATES COAST GUARD 2,956 3 2,953 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 314 ...... 314 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 944 ...... 944 FIREFIGHTER ASSISTANCE GRANTS 179 ...... 179 DISASTER RELIEF 3,002 ...... 3,002 NATIONAL FLOOD INSURANCE FUND 2,135 329 1,806 OTHER 329 ...... 329 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,589 329 6,260 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 9(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 150 ...... 150 DOMESTIC NUCLEAR DETECTION OFFICE 72 ...... 72 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,482 -1,482 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,780 1,957 15,823 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,561 ...... 4,561 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 2,344 ...... 2,344 PUBLIC HOUSING CAPITAL FUND 621 ...... 621 PUBLIC HOUSING OPERATING FUND 1,016 ...... 1,016 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 126 ...... 126 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,844 ...... 8,844 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 71 ...... 71 COMMUNITY DEVELOPMENT FUND 1,585 ...... 1,585 HOME INVESTMENT PARTNERSHIP PROGRAM 393 ...... 393 NEIGHBORHOOD STABILIZATION PROGRAM 208 ...... 208 HOMELESS ASSISTANCE GRANTS 447 ...... 447 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,728 (**) 2,728 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,836 ...... -3,836 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 10(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 7 5 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 40 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 155 -154 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 231 ...... 231 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 105 ...... 105 OTHER 31 9 22 ;ATOTAL--HOUSING PROGRAMS -3,360 209 -3,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 15 78 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 67 -67 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,821 297 8,525 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 253 ...... 253 OTHER 133 55 78 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 220 ...... 220 ;ATOTAL--LAND AND MINERALS MANAGEMENT 609 55 554 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 11(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 154 48 107 UNITED STATES GEOLOGICAL SURVEY 322 ...... 322 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 738 48 690 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 622 ...... 622 NATIONAL PARK SERVICE 724 ...... 724 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,346 ...... 1,346 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 321 (**) 321 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 548 ...... 548 OTHER 78 ...... 78 INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 DEPARTMENT-WIDE PROGRAMS 435 ...... 435 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,495 -1,495 INTRABUDGETARY TRANSACTIONS -1,884 ...... -1,884 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,529 1,598 932 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 355 ...... 355 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 217 ...... 217 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 12(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 486 ...... 486 UNITED STATES MARSHALS SERVICE 454 ...... 454 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 118 ...... 118 FEDERAL BUREAU OF INVESTIGATION 2,236 ...... 2,236 DRUG ENFORCEMENT ADMINISTRATION 642 ...... 642 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 278 ...... 278 FEDERAL PRISON SYSTEM 1,856 98 1,758 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 516 ...... 516 COMMUNITY ORIENTED POLICING SERVICES 161 ...... 161 CRIME VICTIMS FUND 175 ...... 175 OTHER 267 ...... 267 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -294 ...... -294 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 7,803 318 7,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 900 ...... 900 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 134 ...... 134 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -4 ...... -4 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 97 ...... 97 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 24 ...... 24 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 13(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,033 ...... 18,033 STATE ADMINISTRATIVE EXPENSES 1,083 ...... 1,083 FEDERAL ADMINISTRATIVE EXPENSES 88 ...... 88 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,205 ...... 19,205 OTHER 85 ...... 85 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,781 ...... 29,781 ;CPENSION BENEFIT GUARANTY CORPORATION 1,457 1,685 -228 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -816 ...... -816 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 39 ...... 39 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 OTHER 87 ...... 87 WAGE AND HOUR DIVISION 63 ...... 63 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 132 ...... 132 MINE SAFETY AND HEALTH ADMINISTRATION 92 ...... 92 BUREAU OF LABOR STATISTICS 131 ...... 131 DEPARTMENTAL MANAGEMENT 171 ...... 171 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9,108 ...... -9,108 ;CTOTAL--DEPARTMENT OF LABOR 22,477 1,686 20,791 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,347 ...... 2,347 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 168 ...... 168 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 486 ...... 486 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 14(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 77 ...... 77 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 203 ...... 203 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,344 ...... 3,344 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 990 ...... 990 GLOBAL HEALTH AND CHILD SURVIVAL 1,701 ...... 1,701 MIGRATION AND REFUGEE ASSISTANCE 588 ...... 588 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 416 ...... 416 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF STATE 7,092 17 7,075 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 191 ...... 191 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 862 ...... 862 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,075 ...... 1,075 FACILITIES AND EQUIPMENT 701 ...... 701 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 1,600 ...... 1,600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,411 ...... 3,411 OTHER 21 64 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,293 64 4,230 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,893 ...... 10,893 OTHER 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 15(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 370 ...... 370 OTHER PROGRAMS 6,459 ...... 6,459 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,730 ...... 17,730 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 139 ...... 139 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 274 ...... 274 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 304 ...... 304 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 155 ...... 155 OTHER 245 ...... 245 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 818 ...... 818 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 50 ...... 50 CAPITAL INVESTMENT GRANTS 482 ...... 482 TRANSIT FORMULA GRANTS 1,964 ...... 1,964 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 158 ...... 158 OTHER 72 ...... 72 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,727 ...... 2,727 MARITIME ADMINISTRATION -3 4 -6 OTHER 113 9 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,082 90 19,992 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 16(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 27 -27 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 843 ...... 843 OTHER 547 ...... 547 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 155 ...... 155 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,178 ...... 4,178 OTHER 297 (**) 297 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,293 (**) 5,293 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 5,346 (**) 5,346 FEDERAL FINANCING BANK -239 ...... -239 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 63 ...... 63 BUREAU OF ENGRAVING AND PRINTING -59 ...... -59 UNITED STATES MINT 1,264 1,143 122 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 611 ...... 611 ENFORCEMENT 1,379 ...... 1,379 OPERATIONS SUPPORT 975 ...... 975 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,161 ...... 1,161 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55 ...... 55 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 17(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX 5 ...... 5 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -31 ...... -31 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,341 ...... 1,341 OTHER 697 1 695 ;ATOTAL--INTERNAL REVENUE SERVICE 6,402 1 6,401 COMPTROLLER OF THE CURRENCY 286 4 282 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,455 ...... 65,455 SPECIAL ISSUES (CASH BASIS) 68,274 ...... 68,274 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,728 ...... 133,728 TOTAL--INTEREST ON THE PUBLIC DEBT 133,728 ...... 133,728 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,124 -5,124 INTRABUDGETARY TRANSACTIONS -686 ...... -686 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 149,550 6,300 143,250 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,920 ...... 9,920 MEDICAL SUPPORT AND COMPLIANCE 1,195 ...... 1,195 MEDICAL FACILITIES 1,328 ...... 1,328 OTHER 264 96 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 18(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 296 280 15 COMPENSATION AND PENSIONS 19,848 ...... 19,848 READJUSTMENT BENEFITS 3,881 ...... 3,881 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: NATIONAL SERVICE LIFE 229 ...... 229 VETERANS SPECIAL LIFE 36 59 -23 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 24,297 345 23,952 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 268 ...... 268 INFORMATION TECHNOLOGY SYSTEMS 872 ...... 872 GENERAL OPERATING EXPENSES 583 ...... 583 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,127 1,292 37,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 643 ...... 643 OPERATION AND MAINTENANCE 727 ...... 727 FLOOD CONTROL AND COASTAL EMERGENCIES 216 ...... 216 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,194 100 2,094 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 19(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 17,536 ...... 17,536 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,874 ...... 1,874 EDUCATIONAL BENEFITS 119 ...... 119 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74,335 ...... -74,335 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,132 3 19,129 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 206 ...... 206 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 703 ...... 703 STATE AND TRIBAL ASSISTANCE GRANTS 1,234 ...... 1,234 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 339 ...... 339 OTHER 20 4 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -555 ...... -555 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,539 23 2,516 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 UNANTICIPATED NEEDS 2 ...... 2 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 87 (**) 87 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 20(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 36 -108 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 340 ...... 340 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 988 ...... 988 ECONOMIC SUPPORT FUND 1,031 ...... 1,031 OTHER 267 10 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,287 10 2,276 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 266 ...... 266 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 537 ...... 537 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 157 ...... 157 INTERNATIONAL DISASTER ASSISTANCE 275 ...... 275 OPERATING EXPENSES 301 ...... 301 OTHER 267 64 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,548 203 1,346 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 18 46 -28 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 21(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 119 -101 PEACE CORPS 87 (**) 87 ;CINTERNATIONAL MONETARY PROGRAMS 77 ...... 77 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,555 ...... 6,555 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,953 -5,953 OTHER 25 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,203 6,290 4,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,148 ...... 1,148 AERONAUTICS 138 ...... 138 EXPLORATION 1,172 ...... 1,172 CROSS AGENCY SUPPORT 800 ...... 800 SPACE OPERATIONS 1,105 ...... 1,105 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,577 1 4,577 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,511 ...... 1,511 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,922 9 1,913 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,753 ...... 2,753 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 22(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,924 ...... 18,924 EMPLOYEES LIFE INSURANCE FUND 713 836 -123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,994 11,095 -101 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,682 11,935 20,747 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 146 (**) 146 BUSINESS LOANS PROGRAM 52 -2 54 DISASTER LOANS PROGRAM 84 (**) 84 OTHER 10 4 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 292 2 290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 32,252 ...... 32,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,877 ...... 17,877 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 161,601 ...... 161,601 ADMINISTRATIVE EXPENSES 886 ...... 886 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 23(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOASI TRUST FUND 162,486 ...... 162,486 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,168 ...... 34,168 ADMINISTRATIVE EXPENSES 615 ...... 615 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,783 ...... 34,783 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 509 -509 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -32,251 ...... -32,251 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 215,215 519 214,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 167 -1 168 BUREAU OF CONSUMER FINANCIAL PROTECTION 78 (**) 78 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 243 (**) 242 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 89 ...... 89 GENERAL AND SPECIAL PAYMENTS 132 (**) 132 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 82 EXPORT-IMPORT BANK OF THE UNITED STATES -345 43 -388 FEDERAL COMMUNICATIONS COMMISSION: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 24(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,571 ...... 2,571 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 78 14 64 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -593 -1,103 510 FSLIC RESOLUTION FUND 183 1 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -410 -1,102 692 FEDERAL DRUG CONTROL PROGRAMS 66 ...... 66 FEDERAL HOUSING FINANCE AGENCY 63 ...... 63 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 77 ...... 77 LEGAL SERVICES CORPORATION 89 ...... 89 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 107 5 103 NATIONAL CREDIT UNION ADMINISTRATION 5,477 2,001 3,476 NATIONAL ENDOWMENT FOR THE ARTS 38 (**) 38 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 (**) 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 72 1 71 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 235 212 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,643 20,992 -2,350 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 222 ...... 222 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 25(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,211 ...... 1,211 ADVANCES FROM FOASDI FUND -353 ...... -353 OASDI CERTIFICATIONS 352 ...... 352 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,653 ...... 1,653 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 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 -496 ...... -496 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,945 697 2,248 SECURITIES AND EXCHANGE COMMISSION 316 (**) 316 SMITHSONIAN INSTITUTION 256 (**) 256 TENNESSEE VALLEY AUTHORITY 15,985 15,512 472 OTHER 332 81 251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 48,136 38,457 9,679 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 26(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -144 ...... -144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,835 ...... -11,835 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,165 ...... -6,165 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,231 ...... -3,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,444 ...... -31,444 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 27(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,047 ...... -5,047 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,270 ...... -1,270 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 4 ...... 4 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -238 ...... -238 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,333 ...... 10,333 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,195 ...... -16,195 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,893 ...... -49,893 FEDERAL DISABILITY INSURANCE TRUST FUND -2,935 ...... -2,935 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 28(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -3 ...... -3 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -65,961 ...... -65,961 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,819 -2,819 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,405 5,407 -102,812 ;CTOTAL OUTLAYS 1,015,030 106,179 908,851 ;CTOTAL ON-BUDGET 887,853 85,177 802,677 ;CTOTAL OFF-BUDGET 127,177 21,002 106,175 ;CTOTAL SURPLUS (+) OR DEFICIT -293,298 ;CTOTAL ON-BUDGET -309,901 ;CTOTAL OFF-BUDGET 16,603 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2014-01-09 TIME: 20.48.27 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 81,879 45,666 INTRABUDGETARY TRANSACTIONS 255,901 278,990 GOVERNMENTAL RECEIPTS 2,050 1,825 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 339,830 326,480 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 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 74,300 379,147 311,932 INTRAGOVERNMENTAL HOLDINGS 60,519 234,640 54,557 ;BTOTAL TREASURY SECURITIES OUTSTANDING 134,819 613,787 366,489 ;CPLUS PREMIUM ON TREASURY SECURITIES -14 -720 1,805 LESS DISCOUNT ON TREASURY SECURITIES -432 -7,204 -33 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 134,373 605,863 368,261 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -175 -611 485 ;CTOTAL FEDERAL SECURITIES 134,198 605,252 368,745 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 60,509 239,571 54,324 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -46 5,256 -530 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 60,555 234,315 54,854 ;CTOTAL BORROWING FROM THE PUBLIC 73,643 370,937 313,891 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,508 4,552 -2,470 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 169 209 -186 DEPOSIT FUNDS -496 -122,604 -3,665 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -726 425 -1,344 -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 79,098 253,520 306,227 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 128,966 74,013 7,275 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 128,966 74,013 7,275 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 172 218 -182 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 172 218 -182 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 202 249 -222 LETTER OF CREDIT ISSUED TO IMF -998 -2,748 -969 DOLLAR DEPOSITS WITH THE IMF 1 -9 100 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -147 -175 145 ;ABALANCE -942 -2,683 -946 LOANS TO INTERNATIONAL MONETARY FUND 284 -83 ...... OTHER CASH AND MONETARY ASSETS -53 -329 376 ;CTOTAL CASH AND MONETARY ASSETS 128,427 71,136 6,523 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 113 1,622 528 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,449 2,761 5,143 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,611 3,457 -1,364 MISCELLANEOUS ASSET ACCOUNTS 719 946 2,098 -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 132,319 79,921 12,928 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -53,220 173,598 293,298 ;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 (-)) -53,220 173,598 293,298 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,976,279 12,281,126 12,355,426 INTRAGOVERNMENTAL HOLDINGS 4,761,904 4,936,025 4,996,544 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,738,183 17,217,151 17,351,970 ;CPLUS PREMIUM ON TREASURY SECURITIES 36,420 35,714 35,700 LESS DISCOUNT ON TREASURY SECURITIES 82,916 89,688 90,120 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,691,687 17,163,177 17,297,550 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,103 24,667 24,492 ;CTOTAL FEDERAL SECURITIES 16,716,791 17,187,845 17,322,042 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,757,211 4,936,273 4,996,782 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,292 27,594 27,548 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,734,919 4,908,679 4,969,234 ;CTOTAL BORROWING FROM THE PUBLIC 11,981,872 12,279,166 12,352,809 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,231 49,275 55,784 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,177 54,217 54,386 DEPOSIT FUNDS 131,385 9,277 8,781 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,934 10,086 9,360 -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,227,600 12,402,021 12,481,119 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 88,386 33,433 162,399 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 88,386 33,433 162,399 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 54,966 55,012 55,184 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 49,766 49,812 49,984 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 54,424 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 10,298 10,345 10,547 LETTER OF CREDIT ISSUED TO IMF -43,827 -45,577 -46,575 DOLLAR DEPOSITS WITH THE IMF -152 -161 -160 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -874 -902 -1,049 ;ABALANCE 19,870 18,129 17,187 LOANS TO INTERNATIONAL MONETARY FUND 13,763 13,396 13,681 OTHER CASH AND MONETARY ASSETS 26,110 25,834 25,781 ;CTOTAL CASH AND MONETARY ASSETS 197,895 140,604 269,031 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 23,347 24,855 24,968 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -10,369 -9,057 -7,608 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 946,711 948,557 950,168 MISCELLANEOUS ASSET ACCOUNTS -409 -182 537 -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,157,175 1,104,778 1,237,096 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,070,425 11,297,243 11,244,023 ;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 (-)) 11,070,425 11,297,243 11,244,023 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,297,243 11,070,433 10,390,656 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -8 -153 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,297,243 11,070,425 10,390,503 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -53,220 173,598 293,298 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -53,220 173,598 293,298 ;CTOTAL-ON-BUDGET (TABLE 2) -15,796 183,969 309,901 ;CTOTAL-OFF-BUDGET (TABLE 2) -37,424 -10,371 -16,603 ;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 11,244,023 11,244,023 10,683,802 - - - -REPORT ID: STM0P088 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 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 2 3 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -177 -614 482 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -175 -611 485 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 130 131 132 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 134 134 TENNESSEE VALLEY AUTHORITY 24,821 24,384 24,207 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,103 24,667 24,492 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 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 -7,200 416 10,331 AGRICULTURAL CREDIT INSURANCE FUND 431 431 44 FARM STORAGE FACILITY LOANS ...... 308 258 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 55 174 230 RURAL COMMUNITY FACILITY LOANS FUND 88 179 210 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 3 7 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 13 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 2 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 95 223 285 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48 106 101 RURAL TELEPHONE BANK ...... ...... 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 38 82 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 18 29 13 -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... 2 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 50 83 19 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) FEDERAL DIRECT STUDENT LOANS 22,376 48,344 84,491 TEACH GRANT LOANS -1 17 63 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -178 -178 407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 25 180 85 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT (**) 18 -161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -25 70 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 47 ...... HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 249 516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 2,275 DISASTER ASSISTANCE LOAN FUND 1 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: 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 ...... -44 ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 4 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 161 488 264 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 12 22 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... -47 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 4 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2 TROUBLED ASSET RELIEF PROGRAM -3,453 -3,453 -15,474 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 82 -7,707 1,656 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 333 192 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 7 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: -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 46 91 156 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 3 39 DISASTER LOAN FUND ...... 300 115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 501 855 2,194 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -1,000 -1,825 1,900 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 351 981 998 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 12,491 40,798 91,308 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -39 541 173 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 2 15 9 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 181 248 1,281 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -314 -161 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -18 -16 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... (**) INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -26 467 1,281 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,729 11,345 4,145 AGRICULTURAL CREDIT INSURANCE FUND 7,433 7,433 7,864 FARM STORAGE FACILITY LOANS 970 1,277 1,277 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,566 16,685 16,740 RURAL COMMUNITY FACILITY LOANS FUND 5,291 5,381 5,469 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 255 257 258 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 67 67 67 RURAL DEVELOPMENT LOAN FUND 320 322 323 RURAL ECONOMIC DEVELOPMENT LOAN FUND 140 150 154 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 18 19 20 BIOREFINERY ASSISTANCE LOAN ACCOUNT 8 8 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,193 12,321 12,416 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,232 12,291 12,338 RURAL TELEPHONE BANK 354 354 354 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,290 1,320 1,328 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 908 908 908 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 39 39 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 536 554 -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND 12 12 12 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 1,173 1,206 1,256 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 37 37 37 FEDERAL DIRECT STUDENT LOANS 736,960 762,929 785,304 TEACH GRANT LOANS 485 502 501 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 70,559 70,559 70,381 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 3,885 4,040 4,065 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 58 75 75 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 24 119 94 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 4 51 51 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 535 784 784 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 24,000 DISASTER ASSISTANCE LOAN FUND 76 78 79 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 115 115 115 0REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 25,940 25,940 25,940 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 15 15 15 DEPARTMENT OF THE INTERIOR: HELIUM FUND 44 ...... ...... BUREAU OF RECLAMATION LOAN FUND 35 35 35 BUREAU OF INDIAN AFFAIRS 9 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,036 5,036 5,036 DEPARTMENT OF STATE: REPATRIATION LOANS 3 4 4 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,105 6,431 6,592 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 816 823 829 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 37 37 37 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,865 8,865 8,865 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 11,949 11,949 8,495 SMALL BUSINESS LENDING FINANCING FUND 3,712 3,712 3,712 FEDERAL FINANCING BANK REVOLVING FUND 63,061 55,271 55,354 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 681 1,014 1,014 NATIVE AMERICAN VETERAN HOUSING FUND 68 76 76 VOCATIONAL REHABILITATION LOAN FUND 2 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 2 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,293 2,338 2,384 INTERNATIONAL MONETARY PROGRAMS 7,846 7,846 7,846 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,432 1,435 1,435 DISASTER LOAN FUND 6,656 6,956 6,956 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18,102 18,456 18,957 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 4,725 3,900 2,900 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,587 4,217 4,568 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,115,182 1,143,489 1,155,980 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40,638 41,218 41,179 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,129 1,141 1,143 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 13,856 13,922 14,104 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING ...... -151 -314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,733 1,719 1,715 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 80 80 77 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... ...... INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 15,000 15,000 15,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72,441 72,934 72,908 - - -REPORT ID: STM0P090 USER ID : DATE: 2014-01-09 TIME: 20.48.28 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 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 ...... ...... 4 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY -28 272 316 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 757 1,803 3,172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 9 -112 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -587 145 136 DEPARTMENT OF LABOR -269 352 554 DEPARTMENT OF TRANSPORTATION 43 108 70 DEPARTMENT OF THE TREASURY -49 36 228 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 3 -3 -2 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,521 10,568 13,314 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 773 5,375 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,074 3,817 -516 FSLIC RESOLUTION FUND 1 1 1 FEDERAL HOUSING FINANCE AGENCY -17 50 46 NATIONAL CREDIT UNION ADMINISTRATION 422 633 -1,578 POSTAL SERVICE 1,146 1,490 625 TENNESSEE VALLEY AUTHORITY (**) (**) -25 OTHER -219 182 -83 AGENCY SECURITIES ...... ...... ...... OTHER -74 509 141 ;BTOTAL TREASURY SECURITIES 3,450 25,348 16,290 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,450 25,348 16,290 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -3 -6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 (**) 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 22 46 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -7 (**) -1 OTHER 42 -29 -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 9,302 -760 -8,313 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,755 7,497 -2,105 OTHER (**) 88 58 DEPARTMENT OF HOMELAND SECURITY 30 74 82 DEPARTMENT OF THE INTERIOR -1 -2 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,333 -1,633 -504 OTHER -10 -28 -30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 275 234 287 OTHER -1 -1 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -413 842 -96 HIGHWAY TRUST FUND -1,366 8,063 3,478 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -235 -274 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -22 ...... NATIONAL SERVICE LIFE INSURANCE 66 -77 -54 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 39 17 23 CORPS OF ENGINEERS 149 420 436 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,989 64,792 51,427 OTHER -39 -99 -71 ENVIRONMENTAL PROTECTION AGENCY (**) 169 343 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 11,340 125,951 -20,658 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 12 194 -89 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -30 -181 89 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 37,828 18,891 23,575 FEDERAL DISABILITY INSURANCE TRUST FUND -1,560 -10,068 -9,543 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 59 -222 -274 AGENCY SECURITIES ...... ...... ...... OTHER -6 332 227 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 57,059 214,224 38,034 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 57,059 214,224 38,034 ;CGRAND TOTAL 60,509 239,571 54,324 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 138 138 138 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 54,770 55,070 55,042 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,098 2,098 2,098 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 3 1,050 1,806 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1,812 1,823 1,821 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,513 8,244 7,658 DEPARTMENT OF LABOR 17,768 18,389 18,120 DEPARTMENT OF TRANSPORTATION 1,980 2,045 2,087 DEPARTMENT OF THE TREASURY 26,049 26,134 26,084 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 226 220 223 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 188,664 200,754 199,233 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,324 46,925 47,699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 36,864 37,608 40,682 FSLIC RESOLUTION FUND 825 825 826 FEDERAL HOUSING FINANCE AGENCY 72 140 122 NATIONAL CREDIT UNION ADMINISTRATION 11,200 11,410 11,833 POSTAL SERVICE 2,860 3,204 4,350 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 15,806 16,207 15,988 AGENCY SECURITIES ...... ...... ...... OTHER 10,908 11,492 11,418 ;BTOTAL TREASURY SECURITIES 421,914 443,811 447,261 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 421,914 443,811 447,261 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 26 25 23 UNITED STATES TAX COURT 11 11 11 OTHER 31 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,024 1,050 1,046 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 269 275 268 OTHER 903 833 874 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 206,010 195,948 205,250 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 67,385 67,127 74,882 OTHER 3,272 3,360 3,360 DEPARTMENT OF HOMELAND SECURITY 5,080 5,124 5,154 DEPARTMENT OF THE INTERIOR 11 10 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 29,478 30,178 27,845 OTHER 65 47 37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,364 17,323 17,598 OTHER 44 44 43 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 11,808 13,063 12,650 HIGHWAY TRUST FUND 1,957 11,386 10,020 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,685 1,525 1,450 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 86 64 64 NATIONAL SERVICE LIFE INSURANCE 6,256 6,113 6,179 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 10 9 9 VETERANS SPECIAL LIFE INSURANCE FUND 1,914 1,892 1,931 CORPS OF ENGINEERS 7,866 8,137 8,286 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 421,327 490,108 486,118 OTHER 1,844 1,785 1,746 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,679 4,679 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 719,456 834,067 845,407 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,951 42,133 42,145 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,429 23,279 23,248 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,655,599 2,636,662 2,674,490 FEDERAL DISABILITY INSURANCE TRUST FUND 100,791 92,283 90,723 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 12/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,367 2,086 2,145 AGENCY SECURITIES 5 5 5 OTHER 1,355 1,693 1,687 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,335,291 4,492,456 4,549,515 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,335,297 4,492,462 4,549,520 ;CGRAND TOTAL 4,757,211 4,936,273 4,996,782 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 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 -14 -29 -29 AGRICULTURAL CREDIT INSURANCE FUND 2 2 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 -1 2 RURAL HOUSING INSURANCE FUND -3 -39 42 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 -27 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... 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 180 -804 -285 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -5 -9 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 -3 (**) NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,369 3,869 5,110 FHA-GENERAL AND SPECIAL RISK FUND 173 447 502 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -106 -400 -189 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -5 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -183 TROUBLED ASSET RELIEF PROGRAM ...... ...... (**) COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -20 28 227 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 ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 12 6 25 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -99 -186 -3 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -30 -86 -82 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,449 2,761 5,143 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -133 -289 -309 FARM STORAGE FACILITY LOANS 18 21 11 APPLE LOANS FUND ...... (**) ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 31 43 80 RURAL HOUSING INSURANCE FUND -43 -124 -73 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 2 3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -3 -3 -2 RURAL DEVELOPMENT LOAN FUND -1 -6 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 8 5 RURAL MICROENTERPRISE INVESTMENT LOANS 1 2 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -2 (**) -72 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -13 414 58 RURAL TELEPHONE BANK -4 -11 -25 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -2 12 59 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -62 -65 INTERNATIONAL DEBT REDUCTION -2 -4 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 13 10 -3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 46 71 8 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 15 9 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,231 15,799 18,195 TEACH GRANT LOANS 1 13 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -797 -2,289 -2,275 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -188 -183 -89 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 190 252 1,095 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 100 104 18 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 2 5 ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 2 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) -1 (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS -1 -1 (**) 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: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 155 375 241 TIGER TIFIA LOAN FUND 1 8 ...... HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -28 -23 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -104 -302 -1,466 TROUBLED ASSET RELIEF PROGRAM -987 -10,077 -17,983 SMALL BUSINESS LENDING PROGRAM -34 -198 -101 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5 -16 -16 NATIVE AMERICAN VETERAN HOUSING FUND -1 (**) 2 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 6(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -12 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -24 -16 -13 INTERNATIONAL MONETARY PROGRAMS ...... -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 1 DISASTER LOAN FUND -45 -87 -104 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 265 12 1,446 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,611 3,457 -1,364 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 7(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 332 317 303 AGRICULTURAL CREDIT INSURANCE FUND -168 -168 -166 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -59 -58 RURAL HOUSING INSURANCE FUND -3,047 -3,083 -3,086 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -492 -510 -519 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -40 -40 -41 BIOREFINERY ASSISTANCE LOAN ACCOUNT -44 -44 -44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -47 -47 -47 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 34,848 33,864 34,044 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -169 -173 -178 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -112 -113 -113 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -48 -51 -50 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -107 -107 -107 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,306 -23,806 -22,437 FHA-GENERAL AND SPECIAL RISK FUND -8,219 -7,945 -7,772 HOME OWNERSHIP PRESERVATION ENTITY FUND -20 -20 -20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,956 4,662 4,556 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -56 -56 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -194 -199 -199 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -15 -15 -15 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,356 -5,308 -5,328 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,379 -1,379 -1,379 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -56 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -54 -54 -55 LOAN GUARANTEES TO EGYPT -458 -458 -458 TUNISIA LOAN FUND -12 -12 -12 OVERSEAS PRIVATE INVESTMENT CORPORATION 125 119 131 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,156 -2,243 -2,342 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,995 -2,051 -2,081 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,369 -9,057 -7,608 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,949 6,793 6,660 FARM STORAGE FACILITY LOANS 742 745 763 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,577 4,589 4,620 RURAL HOUSING INSURANCE FUND 15,356 15,275 15,232 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 197 199 199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 45 45 42 RURAL DEVELOPMENT LOAN FUND 298 293 292 RURAL ECONOMIC DEVELOPMENT LOAN FUND 111 117 118 RURAL MICROENTERPRISE INVESTMENT LOANS 17 18 19 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,199 10,201 10,199 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48,457 48,884 48,871 RURAL TELEPHONE BANK 293 286 282 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,145 1,159 1,157 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 783 753 721 INTERNATIONAL DEBT REDUCTION 5 3 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 525 522 535 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,173 1,197 1,244 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 5 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 939 952 954 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 674,580 687,149 690,379 TEACH GRANT LOANS 453 465 466 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 107,415 105,923 105,126 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,651 5,656 5,468 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 6,726 6,787 6,977 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 417 421 521 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 1 4 7 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 39 41 42 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 2 2 2 FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 6 5 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 36 36 36 BUREAU OF INDIAN AFFAIRS 4 4 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 5,677 5,897 6,053 TIGER TIFIA LOAN FUND 401 408 409 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 810 815 787 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 38 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,458 8,260 8,157 TROUBLED ASSET RELIEF PROGRAM 9,735 645 -342 SMALL BUSINESS LENDING PROGRAM 3,639 3,475 3,441 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 570 559 554 NATIVE AMERICAN VETERAN HOUSING FUND 62 63 62 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 6(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/13 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 36 36 36 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 116 104 104 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,359 1,367 1,343 INTERNATIONAL MONETARY PROGRAMS -60 -61 -61 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 123 122 DISASTER LOAN FUND 5,858 5,816 5,771 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 17,086 16,833 17,098 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -6 -6 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 946,711 948,557 950,168 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 7(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 99,106 82,711 124,608 CORPORATION INCOME TAXES 6,475 498 62,287 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,580 72,817 75,820 UNEMPLOYMENT INSURANCE 3,340 4,590 472 OTHER RETIREMENT 293 273 273 EXCISE TAXES 5,852 6,938 6,418 ESTATE AND GIFT TAXES 1,772 2,109 1,406 CUSTOMS DUTIES 3,166 2,848 2,833 MISCELLANEOUS RECEIPTS 11,344 9,668 9,105 ;ATOTAL--RECEIPTS THIS YEAR 198,927 182,453 283,221 (ON-BUDGET) 148,871 128,657 228,231 ;C(OFF-BUDGET) 50,056 53,796 54,990 TOTAL--RECEIPTS PRIOR YEAR 184,316 161,730 269,508 (ON BUDGET) 144,166 118,561 230,049 (OFF BUDGET) 40,150 43,169 39,459 ;COUTLAYS LEGISLATIVE BRANCH 358 344 329 JUDICIAL BRANCH 573 533 532 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 5,623 2,493 1,219 OTHER 12,287 11,367 12,663 DEPARTMENT OF COMMERCE 512 625 669 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 24,883 16,043 11,041 OPERATION AND MAINTENANCE 19,727 18,718 19,947 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 ...... PROCUREMENT 7,111 7,301 10,524 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,437 4,569 6,587 MILITARY CONSTRUCTION 842 868 807 FAMILY HOUSING 104 118 113 REVOLVING AND MANAGEMENT FUNDS 203 197 885 OTHER 84 -605 -14 ;ATOTAL MILITARY PROGRAMS 57,391 47,209 49,890 DEPARTMENT OF EDUCATION 2,857 5,503 5,620 DEPARTMENT OF ENERGY 2,331 1,809 2,192 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,169 2,719 2,406 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 24,594 20,620 23,002 FEDERAL HOSPITAL INS. TRUST FUND 21,717 26,638 16,432 FEDERAL SUPP. MED. INS. TRUST FUND 22,031 37,847 15,410 OTHER 24,908 27,478 17,645 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,647 3,955 4,287 OTHER -22,434 -30,459 -20,473 DEPARTMENT OF HOMELAND SECURITY 3,592 3,598 3,674 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,916 3,383 3,226 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,194 959 435 DEPARTMENT OF JUSTICE 2,830 2,503 69 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,122 4,627 5,154 OTHER -1,235 1,125 1,735 DEPARTMENT OF STATE 2,218 2,488 2,362 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,104 3,535 3,492 OTHER 2,799 3,007 2,933 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,799 22,327 87,712 OTHER 3,256 2,330 -36,745 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,719 10,576 5,697 NATIONAL SERVICE LIFE 83 64 65 OTHER 6,324 6,314 5,884 CORPS OF ENGINEERS 725 529 513 OTHER DEFENSE CIVIL PROGRAMS 5,403 9,112 5,986 ENVIRONMENTAL PROTECTION 790 730 613 EXECUTIVE OFFICE OF THE PRESIDENT 23 34 29 GENERAL SERVICES ADMINISTRATION 76 -21 -158 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,212 851 1,365 MULTILATERAL ASSISTANCE 3 249 158 AGENCY FOR INTERNATIONAL DEVELOPMENT 469 365 399 OTHER -259 -691 539 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 968 1,617 1,880 NATIONAL SCIENCE FOUNDATION 504 653 480 OFFICE OF PERSONNEL MANAGEMENT 7,662 7,216 6,652 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 89 96 81 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 56,690 57,026 57,579 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,755 12,003 11,718 OTHER 4,475 8,799 4,761 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -58 -676 -3,032 FSLIC RESOLUTION FUND (**) (**) -2 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 429 -805 -1,105 OTHER 4 71 ...... OTHER 78 ...... (**) TENNESSEE VALLEY AUTHORITY 3 -459 -186 OTHER INDEPENDENT AGENCIES 994 1,955 960 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,361 -5,246 -5,240 INTEREST RECEIVED BY TRUST FUNDS 5,134 -1,150 -70,528 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -571 -93 -980 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 290,520 317,679 230,001 ;C(ON-BUDGET) 226,427 250,867 212,435 0REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 64,093 66,813 17,566 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -91,592 -135,226 53,220 ;C(ON-BUDGET) -77,555 -122,210 15,796 ;C(OFF-BUDGET) -14,037 -13,017 37,424 ;C-- TOTAL BORROWING FROM THE PUBLIC 204,141 93,153 73,643 TOTAL-OUTLAYS PRIOR YEAR 304,311 333,841 270,699 (ON-BUDGET) 255,939 278,998 267,740 (OFF-BUDGET) 48,372 54,844 2,959 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,995 -172,112 -1,191 (ON-BUDGET) -111,774 -160,437 -37,691 (OFF-BUDGET) -8,222 -11,675 36,500 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 5(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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 ;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: 2014-01-09 TIME: 20.48.29 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 2(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 3(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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 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: 2014-01-09 TIME: 20.48.29 PAGE 4(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 5(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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 ;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: 2014-01-09 TIME: 20.48.29 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 2(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 3(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 4(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 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: 2014-01-09 TIME: 20.48.29 PAGE 5(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 306,426 312,398 CORPORATION INCOME TAXES 69,260 62,508 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 216,217 172,145 UNEMPLOYMENT INSURANCE 8,401 8,225 OTHER RETIREMENT 839 918 EXCISE TAXES 19,208 20,069 ESTATE AND GIFT TAXES 5,287 3,215 CUSTOMS DUTIES 8,847 8,063 MISCELLANEOUS RECEIPTS 30,116 28,013 ;ATOTAL--RECEIPTS THIS YEAR 664,601 ...... (ON-BUDGET) 505,759 ...... ;C(OFF-BUDGET) 158,842 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 615,553 (ON BUDGET) ...... 492,775 (OFF BUDGET) ...... 122,778 ;COUTLAYS LEGISLATIVE BRANCH 1,030 1,168 JUDICIAL BRANCH 1,638 1,758 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,335 10,198 OTHER 36,317 42,288 DEPARTMENT OF COMMERCE 1,806 2,558 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 51,967 52,939 OPERATION AND MAINTENANCE 58,392 64,763 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 (**) PROCUREMENT 24,936 27,200 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,593 16,126 MILITARY CONSTRUCTION 2,518 3,421 FAMILY HOUSING 334 486 REVOLVING AND MANAGEMENT FUNDS 1,285 1,715 OTHER -535 -179 ;ATOTAL MILITARY PROGRAMS 154,490 166,472 DEPARTMENT OF EDUCATION 13,980 15,628 DEPARTMENT OF ENERGY 6,332 7,197 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,294 7,824 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 68,216 65,920 FEDERAL HOSPITAL INS. TRUST FUND 64,787 65,344 FEDERAL SUPP. MED. INS. TRUST FUND 75,288 78,466 OTHER 70,030 58,672 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,888 12,754 OTHER -73,366 -66,823 DEPARTMENT OF HOMELAND SECURITY 10,865 15,823 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,524 8,525 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 2(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,588 932 DEPARTMENT OF JUSTICE 5,402 7,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 14,903 19,205 OTHER 1,625 1,586 DEPARTMENT OF STATE 7,067 7,075 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,131 10,902 OTHER 8,739 9,090 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 125,838 133,728 OTHER -31,159 9,521 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,993 19,848 NATIONAL SERVICE LIFE 212 209 OTHER 18,523 17,779 CORPS OF ENGINEERS 1,767 2,094 OTHER DEFENSE CIVIL PROGRAMS 20,501 19,129 ENVIRONMENTAL PROTECTION 2,133 2,516 EXECUTIVE OFFICE OF THE PRESIDENT 86 87 GENERAL SERVICES ADMINISTRATION -104 -108 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,428 2,276 MULTILATERAL ASSISTANCE 410 266 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,233 1,346 OTHER -411 1,025 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,465 4,577 NATIONAL SCIENCE FOUNDATION 1,637 1,913 OFFICE OF PERSONNEL MANAGEMENT 21,530 20,747 -REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 3(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 266 290 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 171,296 162,486 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 35,476 34,783 OTHER 18,035 17,427 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -3,766 510 FSLIC RESOLUTION FUND -2 182 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,481 -2,350 OTHER 75 125 OTHER 78 78 TENNESSEE VALLEY AUTHORITY -642 472 OTHER INDEPENDENT AGENCIES 3,909 10,661 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,847 -31,444 INTEREST RECEIVED BY TRUST FUNDS -66,544 -65,961 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,644 -2,819 SALE OF MAJOR ASSETS ...... -2,588 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 838,199 ...... ;C(ON-BUDGET) 689,728 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 4(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 12/13 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 148,471 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -173,598 ...... ;C(ON-BUDGET) -183,969 ...... ;C(OFF-BUDGET) 10,371 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 370,937 313,891 TOTAL-OUTLAYS PRIOR YEAR ...... 908,851 (ON-BUDGET) ...... 802,677 (OFF-BUDGET) ...... 106,175 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -293,298 (ON-BUDGET) ...... -309,901 (OFF-BUDGET) ...... 16,603 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 5(4) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/13 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,124 1,516 -392 BLACK LUNG DISABILITY 48 19 29 FEDERAL DISABILITY INSURANCE 10,102 11,718 -1,616 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 15 -15 FEDERAL EMPLOYEES RETIREMENT 18,188 6,500 11,688 FEDERAL HOSPITAL INSURANCE 25,610 16,530 9,080 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 95,514 57,579 37,935 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,354 15,407 7,947 HAZARDOUS SUBSTANCE SUPERFUND 3 -35 37 HIGHWAYS 3,141 4,449 -1,308 MILITARY ADVANCES 2,237 2,661 -424 MILITARY RETIREMENT 642 4,622 -3,980 RAILROAD RETIREMENT 937 1,177 -240 UNEMPLOYMENT 872 5,163 -4,291 VETERANS LIFE INSURANCE 141 31 111 ALL OTHER TRUST 578 573 5 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 182,491 127,926 54,565 LESS: INTERFUND TRANSACTIONS 101,055 101,055 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 81,436 26,871 54,565 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 201,853 203,197 -1,344 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 201,785 203,129 -1,344 ;CNET BUDGET RECEIPTS & OUTLAYS 283,221 230,001 53,220 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/13 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,564 2,713 -149 BLACK LUNG DISABILITY 114 58 56 FEDERAL DISABILITY INSURANCE 25,435 35,476 -10,041 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -161 161 FEDERAL EMPLOYEES RETIREMENT 22,844 19,773 3,071 FEDERAL HOSPITAL INSURANCE 64,094 65,073 -979 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 190,302 171,296 19,006 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 83,330 75,286 8,044 HAZARDOUS SUBSTANCE SUPERFUND 322 148 174 HIGHWAYS 19,255 13,750 5,505 MILITARY ADVANCES 7,164 6,360 804 MILITARY RETIREMENT 78,609 17,922 60,687 RAILROAD RETIREMENT 3,565 3,151 414 UNEMPLOYMENT 13,776 14,930 -1,154 VETERANS LIFE INSURANCE 145 201 -56 ALL OTHER TRUST 1,826 1,385 441 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 513,345 427,359 85,986 LESS: INTERFUND TRANSACTIONS 273,481 273,481 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 239,864 153,878 85,986 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 424,943 684,528 -259,584 LESS: INTERFUND TRANSACTIONS 206 206 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 424,738 684,322 -259,584 ;CNET BUDGET RECEIPTS & OUTLAYS 664,601 838,199 -173,598 - - - REPORT ID: STM0P093 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(2) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 12/13 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,808 13,063 12,650 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 100,791 92,283 90,723 FEDERAL EMPLOYEES LIFE AND HEALTH 65,380 65,412 65,393 FEDERAL EMPLOYEES RETIREMENT 737,855 852,451 864,062 FEDERAL HOSPITAL INSURANCE 206,010 195,948 205,250 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,655,599 2,636,662 2,674,490 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 67,385 67,127 74,882 HAZARDOUS SUBSTANCE SUPERFUND 3,187 3,337 3,332 HIGHWAYS 1,957 11,386 10,020 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 421,327 490,108 486,118 RAILROAD RETIREMENT 2,372 2,091 2,150 UNEMPLOYMENT 29,478 30,178 27,845 VETERANS LIFE INSURANCE 8,180 8,014 8,119 ALL OTHER TRUST 23,968 24,402 24,487 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,335,297 4,492,462 4,549,520 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/13 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 124,608 306,426 312,398 CORPORATION INCOME TAXES 62,287 69,260 62,508 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,820 216,217 172,145 UNEMPLOYMENT INSURANCE 472 8,401 8,225 OTHER RETIREMENT 273 839 918 EXCISE TAXES 6,418 19,208 20,069 ESTATE AND GIFT TAXES 1,406 5,287 3,215 CUSTOMS DUTIES 2,833 8,847 8,063 MISCELLANEOUS RECEIPTS 9,105 30,116 28,013 ;ATOTAL 283,221 664,601 615,553 NET OUTLAYS NATIONAL DEFENSE 52,170 161,131 173,316 INTERNATIONAL AFFAIRS 4,804 11,743 11,836 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,692 7,283 7,755 ENERGY 660 809 4,753 NATURAL RESOURCES AND ENVIRONMENT 2,556 8,692 10,188 AGRICULTURE 3,458 15,409 19,303 COMMERCE AND HOUSING CREDIT -44,324 -45,348 -1,410 TRANSPORTATION 7,865 24,083 24,545 COMMUNITY AND REGIONAL DEVELOPMENT 1,645 5,312 7,480 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,911 20,529 22,950 HEALTH 31,241 93,452 89,483 MEDICARE 25,078 124,278 124,864 INCOME SECURITY 38,937 120,464 125,612 SOCIAL SECURITY 69,342 206,808 197,283 VETERANS BENEFITS AND SERVICES 11,648 40,865 37,990 ADMINISTRATION OF JUSTICE 4,164 12,258 14,236 GENERAL GOVERNMENT -638 4,737 8,575 NET INTEREST 17,011 57,185 66,944 UNDISTRIBUTED OFFSETTING RECEIPTS -6,220 -31,491 -36,851 ;BTOTAL 230,001 838,199 908,851 - - 0REPORT ID: STM0P094 USER ID : DATE: 2014-01-09 TIME: 20.48.29 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2014 Through December 31, 2013, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. Outlays for Military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans, were accelerated into November due to December 1, the normal payment date, falling on a non-business day. Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated into December since January 1, 2014, the normal payment date, was a holiday. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 Note: Details may not add to totals due to rounding. Table 2 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1/ These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by the Office of the Management and Budget on July 8, 2013. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,375 million to correct estimates for the quarter ending December, 2012. “Individual income taxes, Other” have decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $373 million to correct estimates for calendar year 2011 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2014 Statement will be 2:00 p.m. EST February 12, 2014.