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: 12/14 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 198,927 289,511 90,584 NOVEMBER 182,453 317,679 135,226 DECEMBER 285,041 231,821 -53,220 JANUARY 295,997 306,247 10,250 FEBRUARY 144,349 337,880 193,532 MARCH 215,846 252,741 36,895 APRIL 414,237 307,383 -106,853 MAY 199,889 329,860 129,971 JUNE 323,646 253,127 -70,519 JULY 214,493 309,113 94,621 AUGUST 194,248 322,925 128,677 SEPTEMBER 351,244 245,418 -105,826 YEAR-TO-DATE 3,020,370 3,503,706 483,336 CURRENT YEAR OCTOBER 212,719 334,432 121,713 NOVEMBER 191,436 248,254 56,818 DECEMBER 335,327 333,460 -1,867 YEAR-TO-DATE 739,482 916,146 176,664 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2015-01-09 TIME: 17.48.40 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: 12/14 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 335,327 739,482 3,337,584 ON-BUDGET RECEIPTS 280,293 575,926 2,576,553 OFF-BUDGET RECEIPTS 55,034 163,556 761,031 ;CTOTAL OUTLAYS 333,460 916,146 3,862,799 ON-BUDGET OUTLAYS 311,585 761,615 3,109,620 OFF-BUDGET OUTLAYS 21,875 154,530 753,179 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 1,867 -176,664 -525,215 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -31,292 -185,689 -533,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 33,159 9,025 7,852 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -1,867 176,664 525,215 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 101,553 240,493 654,750 REDUCTION OF OPERATING CASH, INCREASE (-) -115,182 -65,151 ...... BY OTHER MEANS 11,761 1,322 -129,535 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 666,421 3,552,175 ON-BUDGET RECEIPTS 507,579 2,747,105 OFF-BUDGET RECEIPTS 158,842 805,070 ;CTOTAL OUTLAYS 839,011 4,076,764 ON-BUDGET OUTLAYS 690,540 3,270,895 OFF-BUDGET OUTLAYS 148,471 805,869 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -172,590 -524,589 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -182,961 -523,790 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 10,371 -799 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 172,590 524,589 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 370,937 657,576 REDUCTION OF OPERATING CASH, INCREASE (-) -74,013 ...... BY OTHER MEANS -124,334 -132,987 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 145,029 337,648 306,426 1,530,511 CORPORATION INCOME TAXES 84,231 97,042 69,260 442,225 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,034 163,556 158,842 761,031 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 19,589 57,329 57,375 236,811 UNEMPLOYMENT INSURANCE 770 7,171 8,401 55,687 OTHER RETIREMENT 285 858 839 3,860 EXCISE TAXES 6,567 19,752 19,208 110,698 ESTATE AND GIFT TAXES 1,990 4,916 5,287 19,189 CUSTOMS DUTIES 2,791 9,240 8,847 37,042 MISCELLANEOUS RECEIPTS 19,040 41,970 31,936 140,530 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 335,327 739,482 666,421 3,337,584 ;C(ON-BUDGET) 280,293 575,926 507,579 2,576,553 ;C(OFF-BUDGET) 55,034 163,556 158,842 761,031 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 376 1,090 1,030 4,694 JUDICIAL BRANCH 629 1,701 1,638 7,584 DEPARTMENT OF AGRICULTURE 14,280 44,293 45,652 141,545 DEPARTMENT OF COMMERCE 697 2,039 1,806 9,676 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 57,216 153,953 154,490 568,665 DEPARTMENT OF EDUCATION 5,504 15,525 13,980 80,816 DEPARTMENT OF ENERGY 2,259 6,581 6,332 30,358 DEPARTMENT OF HEALTH AND HUMAN SERVICES 88,603 251,377 224,137 1,016,170 DEPARTMENT OF HOMELAND SECURITY 4,753 11,754 10,865 47,416 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,943 8,805 9,524 38,622 DEPARTMENT OF THE INTERIOR 944 2,514 2,588 13,755 DEPARTMENT OF JUSTICE 8,825 5,189 7,222 33,847 DEPARTMENT OF LABOR 5,265 8,536 16,528 63,255 DEPARTMENT OF STATE 2,601 6,944 7,067 29,442 DEPARTMENT OF TRANSPORTATION 5,853 18,326 19,870 84,573 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,460 118,589 125,838 453,660 OTHER -3,429 4,700 -32,167 94,495 DEPARTMENT OF VETERANS AFFAIRS 18,847 43,555 40,727 158,479 -REPORT ID: STM0P083 USER ID : DATE: 2015-01-09 TIME: 17.48.41 PAGE 1(1) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/14 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 684 1,733 1,767 6,894 OTHER DEFENSE CIVIL PROGRAMS 10,213 22,031 20,501 57,309 ENVIRONMENTAL PROTECTION AGENCY 853 2,516 2,133 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 33 89 86 506 GENERAL SERVICES ADMINISTRATION 3 -233 -104 489 INTERNATIONAL ASSISTANCE PROGRAM 2,319 6,595 4,659 24,632 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,329 5,074 4,465 18,076 NATIONAL SCIENCE FOUNDATION 503 1,454 1,637 8,149 OFFICE OF PERSONNEL MANAGEMENT 7,358 22,627 21,530 94,320 SMALL BUSINESS ADMINISTRATION 69 193 266 1,057 SOCIAL SECURITY ADMINISTRATION 81,619 234,122 224,807 956,453 OTHER INDEPENDENT AGENCIES -1,326 4,131 -1,830 19,164 ALLOWANCES ...... ...... ...... 44,969 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -67,500 -58,684 -66,544 -152,124 OTHER -6,322 -30,977 -31,492 -102,526 ;BTOTAL OUTLAYS 333,460 916,146 839,011 3,862,799 ;C(ON-BUDGET) 311,585 761,615 690,540 3,109,620 ;C(OFF-BUDGET) 21,875 154,530 148,471 753,179 ;CSURPLUS (+) OR DEFICIT (-) 1,867 -176,664 -172,590 -525,215 ;C(ON-BUDGET) -31,292 -185,689 -182,961 -533,067 ;C(OFF-BUDGET) 33,159 9,025 10,371 7,852 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 133,918 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 14,525 ;BTOTAL--INDIVIDUAL INCOME TAXES 148,444 3,414 145,029 ;CCORPORATION INCOME TAXES 87,471 3,240 84,231 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,963 ...... 50,963 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 461 ...... 461 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,376 ...... -4,376 ;ATOTAL--FOASI TRUST FUND 47,048 ...... 47,048 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,653 ...... 8,653 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 79 ...... 79 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -746 ...... -746 ;ATOTAL--FDI TRUST FUND 7,986 ...... 7,986 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,411 ...... 20,411 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,512 ...... -1,512 ;ATOTAL--FHI TRUST FUND 19,133 ...... 19,133 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 218 (**) 218 SOCIAL SECURITY EQUIVALENT ACCOUNT 238 (**) 238 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,622 -1 74,623 0REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 720 ...... 720 FEDERAL UNEMPLOYMENT TAX ACT TAXES 55 5 50 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 774 5 770 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 283 ...... 283 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 285 ...... 285 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 75,682 4 75,678 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,362 130 2,232 AIRPORT AND AIRWAY TRUST FUND 1,065 ...... 1,065 HIGHWAY TRUST FUND 3,223 ...... 3,223 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 6,697 130 6,567 ;CESTATE AND GIFT TAXES 2,099 109 1,990 ;CCUSTOMS DUTIES 2,945 154 2,791 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,296 ...... 9,296 UNIVERSAL SERVICE FUND 794 ...... 794 ALL OTHER 8,951 1 8,950 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,041 1 19,040 ;CTOTAL -- RECEIPTS 342,379 7,052 335,327 ;CTOTAL -- ON-BUDGET 287,345 7,052 280,293 ;CTOTAL -- OFF-BUDGET 55,034 ...... 55,034 - - REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 314,969 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 42,032 ;BTOTAL--INDIVIDUAL INCOME TAXES 357,003 19,355 337,648 ;CCORPORATION INCOME TAXES 107,810 10,768 97,042 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,352 ...... 143,352 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 840 ...... 840 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,376 ...... -4,376 ;ATOTAL--FOASI TRUST FUND 139,816 ...... 139,816 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,343 ...... 24,343 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 143 ...... 143 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -746 ...... -746 ;ATOTAL--FDI TRUST FUND 23,740 ...... 23,740 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,045 ...... 57,045 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 405 ...... 405 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,512 ...... -1,512 ;ATOTAL--FHI TRUST FUND 55,938 ...... 55,938 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 653 (**) 652 SOCIAL SECURITY EQUIVALENT ACCOUNT 739 (**) 739 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 220,885 (**) 220,885 0REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,489 ...... 6,489 FEDERAL UNEMPLOYMENT TAX ACT TAXES 683 9 674 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,180 9 7,171 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 852 ...... 852 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 858 ...... 858 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 228,923 9 228,914 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,296 260 9,036 AIRPORT AND AIRWAY TRUST FUND 2,623 ...... 2,623 HIGHWAY TRUST FUND 7,977 ...... 7,977 BLACK LUNG DISABILITY TRUST FUND 116 ...... 116 ;BTOTAL--EXCISE TAXES 20,012 260 19,752 ;CESTATE AND GIFT TAXES 5,160 244 4,916 ;CCUSTOMS DUTIES 9,619 379 9,240 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,417 ...... 25,417 UNIVERSAL SERVICE FUND 2,340 ...... 2,340 ALL OTHER 14,219 5 14,214 ;BTOTAL -- MISCELLANEOUS RECEIPTS 41,975 5 41,970 ;CTOTAL -- RECEIPTS 770,502 31,020 739,482 ;CTOTAL -- ON-BUDGET 606,946 31,020 575,926 ;CTOTAL -- OFF-BUDGET 163,556 ...... 163,556 - - REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 617 (**) 617 SOCIAL SECURITY EQUIVALENT ACCOUNT 722 (**) 722 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 216,217 (**) 216,217 0REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 7,262 11 7,251 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,947 11 31,936 ;CTOTAL -- RECEIPTS 696,402 29,981 666,421 ;CTOTAL -- ON-BUDGET 537,560 29,981 507,579 ;CTOTAL -- OFF-BUDGET 158,842 ...... 158,842 - - REPORT ID: STM0P084 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 69 (**) 69 HOUSE OF REPRESENTATIVES 119 (**) 119 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 47 (**) 46 LIBRARY OF CONGRESS 44 1 44 GOVERNMENT PRINTING OFFICE 17 ...... 17 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 380 4 376 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 542 ...... 542 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;ATOTAL--JUDICIAL BRANCH 633 4 629 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 26 ...... 26 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 80 ...... 80 AGRICULTURAL MARKETING SERVICE 115 ...... 115 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,255 2 1,252 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 125 ...... 125 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 2,355 716 1,639 TOBACCO TRUST FUND -157 ...... -157 AGRICULTURAL CREDIT INSURANCE FUND 5 21 -15 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,331 737 1,595 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 512 ...... 512 OTHER 6 ...... 6 RURAL DEVELOPMENT 11 ...... 11 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 55 -11 67 RENTAL ASSISTANCE PROGRAM 105 ...... 105 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 -159 210 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 107 18 89 FOREIGN AGRICULTURAL SERVICE 49 ...... 49 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,627 ...... 6,627 CHILD NUTRITION PROGRAMS 2,224 ...... 2,224 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 627 ...... 627 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 9,515 ...... 9,515 FOREST SERVICE: NATIONAL FOREST SYSTEM 126 ...... 126 CAPITAL IMPROVEMENT AND MAINTENANCE 29 ...... 29 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 84 ...... 84 ;ATOTAL--FOREST SERVICE 371 ...... 371 OTHER 44 10 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,001 722 14,280 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 5 23 BUREAU OF THE CENSUS 83 ...... 83 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 492 (**) 492 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 28 ...... 28 OTHER -4 12 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 733 36 697 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,731 ...... 6,731 DEPARTMENT OF THE NAVY 5,237 ...... 5,237 DEPARTMENT OF THE AIR FORCE 3,612 ...... 3,612 DEFENSE AGENCIES (**) ...... (**) ;ATOTAL--MILITARY PERSONNEL 15,581 ...... 15,581 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,868 ...... 5,868 DEPARTMENT OF THE NAVY 4,389 ...... 4,389 DEPARTMENT OF THE AIR FORCE 4,882 ...... 4,882 DEFENSE AGENCIES 5,714 ...... 5,714 ;ATOTAL--OPERATION AND MAINTENANCE 20,854 ...... 20,854 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,724 ...... 1,724 DEPARTMENT OF THE NAVY 4,292 ...... 4,292 DEPARTMENT OF THE AIR FORCE 6,896 ...... 6,896 DEFENSE AGENCIES 983 ...... 983 ;ATOTAL--PROCUREMENT 13,895 ...... 13,895 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 698 ...... 698 DEPARTMENT OF THE NAVY 1,403 ...... 1,403 DEPARTMENT OF THE AIR FORCE 2,870 ...... 2,870 DEFENSE AGENCIES 1,082 ...... 1,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,054 ...... 6,054 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 298 ...... 298 DEPARTMENT OF THE NAVY 178 ...... 178 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 333 ...... 333 ;ATOTAL--MILITARY CONSTRUCTION 892 ...... 892 FAMILY HOUSING: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 21 ...... 21 DEFENSE AGENCIES 4 1 3 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 190 ...... 190 OTHER 87 ...... 87 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 527 -527 DEPARTMENT OF THE NAVY ...... -177 177 DEPARTMENT OF THE AIR FORCE ...... -41 41 DEFENSE AGENCIES ...... 22 -22 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE -63 ...... -63 DEFENSE AGENCIES -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,549 333 57,216 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,781 ...... 1,781 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 83 ...... 83 EDUCATION IMPROVEMENT PROGRAMS 373 ...... 373 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 98 ...... 98 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,364 ...... 2,364 OFFICE OF INNOVATION AND IMPROVEMENT 128 ...... 128 OFFICE OF ENGLISH LANGUAGE ACQUISITION 56 ...... 56 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,067 ...... 1,067 REHABILITATION SERVICES AND DISABILITY RESEARCH 309 ...... 309 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 177 ...... 177 OTHER (**) (**) (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 (**) 177 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,030 ...... 1,030 STUDENT AID ADMINISTRATION 99 ...... 99 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,103 1 1,102 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 DEPARTMENTAL MANAGEMENT 44 ...... 44 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -40 40 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 5,464 -39 5,504 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 81 ...... 81 WEAPONS ACTIVITIES 598 ...... 598 DEFENSE NUCLEAR NONPROLIFERATION 168 ...... 168 OTHER 24 ...... 24 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 433 ...... 433 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 415 ...... 415 ENERGY SUPPLY 119 ...... 119 ENERGY EFFICIENCY AND RENEWABLE ENERGY 163 ...... 163 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 84 ...... 84 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 42 ...... 42 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 10 ...... 10 OTHER 83 2 82 ;ATOTAL--ENERGY PROGRAMS 917 2 915 POWER MARKETING ADMINISTRATION 456 296 160 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,668 409 2,259 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 195 1 194 HEALTH RESOURCES AND SERVICES ADMINISTRATION 809 ...... 809 INDIAN HEALTH SERVICE 240 ...... 240 CENTERS FOR DISEASE CONTROL AND PREVENTION 630 ...... 630 NATIONAL INSTITUTES OF HEALTH 2,498 ...... 2,498 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 234 ...... 234 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -7 ...... -7 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 31,494 ...... 31,494 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,068 ...... 21,068 CHILDREN'S HEALTH INSURANCE FUND 1,758 ...... 1,758 STATE GRANTS AND DEMONSTRATIONS 77 ...... 77 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,074 ...... 23,074 ADMINISTRATIVE EXPENSES 655 ...... 655 ;ATOTAL--FHI TRUST FUND 23,729 ...... 23,729 HEALTH CARE FRAUD AND ABUSE CONTROL 125 ...... 125 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,326 ...... 22,326 ADMINISTRATIVE EXPENSES 525 ...... 525 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,944 ...... 5,944 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 28,841 ...... 28,841 OTHER 233 ...... 233 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 107,325 ...... 107,325 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,401 ...... 1,401 CONTINGENCY FUND 38 ...... 38 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 264 ...... 264 LOW INCOME HOME ENERGY ASSISTANCE 543 ...... 543 REFUGEE AND ENTRANT ASSISTANCE 140 ...... 140 CHILD CARE ENTITLEMENT TO STATES 254 ...... 254 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 160 ...... 160 SOCIAL SERVICES BLOCK GRANT 132 ...... 132 CHILDREN AND FAMILIES SERVICES PROGRAMS 912 ...... 912 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 590 ...... 590 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,488 ...... 4,488 ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 264 ...... 264 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,328 -7,328 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,963 ...... -20,963 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 OTHER -30 ...... -30 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 95,931 7,328 88,603 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 256 ...... 256 UNITED STATES SECRET SERVICE 142 ...... 142 TRANSPORTATION SECURITY ADMINISTRATION 566 ...... 566 IMMIGRATION AND CUSTOMS ENFORCEMENT 553 ...... 553 U.S. CUSTOMS AND BORDER PROTECTION 1,015 1 1,014 UNITED STATES COAST GUARD 1,066 ...... 1,066 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 139 ...... 139 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 173 ...... 173 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 1,237 ...... 1,237 NATIONAL FLOOD INSURANCE FUND 57 171 -114 OTHER 115 ...... 115 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,648 171 1,476 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 22 ...... 22 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 742 -742 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,645 892 4,753 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,326 ...... 1,326 HOUSING CERTIFICATE FUND 23 ...... 23 PROJECT-BASED RENTAL ASSISTANCE 843 ...... 843 PUBLIC HOUSING CAPITAL FUND 222 ...... 222 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 46 ...... 46 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,826 ...... 2,826 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 608 ...... 608 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 NEIGHBORHOOD STABILIZATION PROGRAM 8 ...... 8 HOMELESS ASSISTANCE GRANTS 174 ...... 174 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 942 ...... 942 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -984 ...... -984 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 4 -2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 23 -15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 61 ...... 61 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 7 8 -1 ;ATOTAL--HOUSING PROGRAMS -854 89 -944 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 (**) 7 MANAGEMENT AND ADMINISTRATION 143 ...... 143 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,076 133 2,943 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 74 ...... 74 OTHER 35 1 34 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 85 ...... 85 ;ATOTAL--LAND AND MINERALS MANAGEMENT 197 1 196 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 32 54 -22 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 183 54 128 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 211 ...... 211 NATIONAL PARK SERVICE 323 ...... 323 ;ATOTAL--FISH AND WILDLIFE AND PARKS 534 ...... 534 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 233 (**) 233 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 135 ...... 135 OTHER 21 ...... 21 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 16 ...... 16 DEPARTMENT-WIDE PROGRAMS 25 ...... 25 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 400 -400 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,398 455 944 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 9 ...... 9 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 123 ...... 123 ASSETS FORFEITURE FUND 121 ...... 121 OTHER 207 ...... 207 FEDERAL BUREAU OF INVESTIGATION 655 ...... 655 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 649 34 615 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 COMMUNITY ORIENTED POLICING SERVICES 16 ...... 16 CRIME VICTIMS FUND 55 ...... 55 OTHER 76 ...... 76 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 800 -800 INTRABUDGETARY TRANSACTIONS 7,197 ...... 7,197 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 9,699 874 8,825 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 274 ...... 274 OFFICE OF JOB CORPS 129 ...... 129 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -176 ...... -176 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 43 ...... 43 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,506 ...... 3,506 STATE ADMINISTRATIVE EXPENSES 487 ...... 487 FEDERAL ADMINISTRATIVE EXPENSES 8 ...... 8 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,000 ...... 4,000 OTHER 31 ...... 31 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,401 ...... 4,401 ;CPENSION BENEFIT GUARANTY CORPORATION 502 166 335 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 235 ...... 235 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 10 ...... 10 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 41 ...... 41 WAGE AND HOUR DIVISION 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 60 ...... 60 DEPARTMENTAL MANAGEMENT 78 ...... 78 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF LABOR 5,433 168 5,265 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 701 ...... 701 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 169 ...... 169 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 84 ...... 84 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,075 ...... 1,075 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 355 ...... 355 GLOBAL HEALTH AND CHILD SURVIVAL 503 ...... 503 MIGRATION AND REFUGEE ASSISTANCE 441 ...... 441 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 177 ...... 177 ANDEAN COUNTERDRUG PROGRAMS 2 ...... 2 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;CTOTAL--DEPARTMENT OF STATE 2,603 2 2,601 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 51 ...... 51 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 55 ...... 55 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 276 ...... 276 FACILITIES AND EQUIPMENT 247 ...... 247 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,233 ...... 1,233 OTHER 22 -11 33 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 -11 1,322 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,089 ...... 3,089 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5 ...... 5 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,172 ...... 3,172 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 122 ...... 122 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 120 ...... 120 OTHER 30 ...... 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 151 ...... 151 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 6 ...... 6 CAPITAL INVESTMENT GRANTS 154 ...... 154 TRANSIT FORMULA GRANTS 696 ...... 696 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 6 ...... 6 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 897 ...... 897 MARITIME ADMINISTRATION 60 (**) 60 OTHER 39 (**) 39 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 5,847 -6 5,853 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -5 5 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 530 ...... 530 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 368 ...... 368 OTHER 225 ...... 225 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 310 ...... 310 OTHER 109 (**) 108 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 473 (**) 473 BUREAU OF THE PUBLIC DEBT 36 ...... 36 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 509 (**) 509 FEDERAL FINANCING BANK -96 ...... -96 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -47 ...... -47 UNITED STATES MINT 217 225 -8 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 164 ...... 164 ENFORCEMENT 363 ...... 363 OPERATIONS SUPPORT 323 ...... 323 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 23 ...... 23 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 1,781 ...... 1,781 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -50 ...... -50 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX -2 ...... -2 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX -10 ...... -10 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 87 ...... 87 OTHER 67 (**) 67 ;ATOTAL--INTERNAL REVENUE SERVICE 2,745 (**) 2,745 COMPTROLLER OF THE CURRENCY 77 3 74 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,118 ...... 18,118 SPECIAL ISSUES (CASH BASIS) 68,343 ...... 68,343 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,460 ...... 86,460 TOTAL--INTEREST ON THE PUBLIC DEBT 86,460 ...... 86,460 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 7,580 -7,580 INTRABUDGETARY TRANSACTIONS -195 ...... -195 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 90,834 7,803 83,031 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION (**) ...... (**) MEDICAL SERVICES 4,086 ...... 4,086 MEDICAL SUPPORT AND COMPLIANCE 477 ...... 477 MEDICAL FACILITIES 432 ...... 432 OTHER 113 41 73 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 98 90 8 COMPENSATION AND PENSIONS 11,510 ...... 11,510 READJUSTMENT BENEFITS 1,438 ...... 1,438 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 37 ...... 37 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 VETERANS SPECIAL LIFE 15 48 -33 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 13,202 140 13,063 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 318 ...... 318 INFORMATION TECHNOLOGY SYSTEMS 305 ...... 305 GENERAL OPERATING EXPENSES 222 ...... 222 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 299 -299 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,340 493 18,847 ;CCORPS OF ENGINEERS: CONSTRUCTION 209 ...... 209 OPERATION AND MAINTENANCE 285 ...... 285 FLOOD CONTROL AND COASTAL EMERGENCIES 85 ...... 85 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 699 16 684 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,981 ...... 8,981 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 760 ...... 760 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 418 ...... 418 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,215 2 10,213 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 471 ...... 471 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 92 ...... 92 OTHER 34 8 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 866 13 853 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 1 ...... 1 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 33 (**) 33 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 SUPPLY AND TECHNOLOGY ACTIVITIES 14 ...... 14 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 -2 3 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 79 (**) 79 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 66 ...... 66 ECONOMIC SUPPORT FUND 1,022 ...... 1,022 OTHER 74 6 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,162 6 1,156 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 65 ...... 65 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 221 ...... 221 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 17 ...... 17 INTERNATIONAL DISASTER ASSISTANCE 92 ...... 92 OPERATING EXPENSES 126 ...... 126 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 492 (**) 491 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 13 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 39 -32 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 33 1 33 ;CINTERNATIONAL MONETARY PROGRAMS 147 ...... 147 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,654 ...... 2,654 OTHER 2 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,287 -2,287 OTHER 11 (**) 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,653 2,334 2,319 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 494 ...... 494 AERONAUTICS 51 ...... 51 EXPLORATION 849 ...... 849 CROSS AGENCY SUPPORT 252 ...... 252 SPACE OPERATIONS 569 ...... 569 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,329 (**) 2,329 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 393 ...... 393 EDUCATION AND HUMAN RESOURCES 65 ...... 65 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 514 11 503 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 946 ...... 946 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,631 ...... 6,631 EMPLOYEES LIFE INSURANCE FUND 234 260 -26 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,321 3,747 574 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -765 ...... -765 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,365 4,007 7,358 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 51 ...... 51 BUSINESS LOANS PROGRAM 6 5 2 DISASTER LOANS PROGRAM 5 (**) 5 OTHER 12 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 5 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3 ...... 3 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,363 ...... 9,363 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,273 ...... 60,273 ADMINISTRATIVE EXPENSES 240 ...... 240 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,513 ...... 60,513 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 11,703 ...... 11,703 ADMINISTRATIVE EXPENSES 218 ...... 218 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,921 ...... 11,921 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 212 -212 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3 ...... -3 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 81,834 215 81,619 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 41 (**) 41 BUREAU OF CONSUMER FINANCIAL PROTECTION 36 (**) 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 35 ...... 35 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 429 -483 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 704 ...... 704 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 2 32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,998 ...... -1,998 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,998 (**) -1,998 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 58 ...... 58 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 2 30 NATIONAL CREDIT UNION ADMINISTRATION 23 59 -36 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 79 5 74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,211 6,950 -1,739 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 3 ...... 3 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 422 ...... 422 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 213 ...... 213 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 579 ...... 579 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 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 -213 ...... -213 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,034 291 742 SECURITIES AND EXCHANGE COMMISSION 131 (**) 131 SMITHSONIAN INSTITUTION 90 (**) 90 TENNESSEE VALLEY AUTHORITY 3,385 3,091 294 OTHER 407 22 385 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,525 10,851 -1,326 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 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 -296 ...... -296 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,643 ...... -1,643 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,117 ...... -2,117 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,062 ...... -1,062 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,376 ...... -5,376 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,272 ...... -4,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,024 ...... -1,024 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -352 ...... -352 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -313 ...... -313 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -111 ...... -111 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -115 ...... -115 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,049 ...... 1,049 EDUCATIONAL BENEFITS FUND 2 ...... 2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,770 ...... -14,770 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,222 ...... -46,222 FEDERAL DISABILITY INSURANCE TRUST FUND -1,350 ...... -1,350 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -1 ...... -1 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,500 ...... -67,500 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 946 -946 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -72,876 946 -73,822 ;CTOTAL OUTLAYS 371,467 38,007 333,460 ;CTOTAL ON-BUDGET 342,640 31,055 311,585 ;CTOTAL OFF-BUDGET 28,827 6,952 21,875 ;CTOTAL SURPLUS (+) OR DEFICIT 1,867 ;CTOTAL ON-BUDGET -31,292 ;CTOTAL OFF-BUDGET 33,159 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 213 (**) 213 HOUSE OF REPRESENTATIVES 326 (**) 326 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 81 ...... 81 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 134 1 133 LIBRARY OF CONGRESS 153 3 150 GOVERNMENT PRINTING OFFICE 26 ...... 26 GOVERNMENT ACCOUNTABILITY OFFICE 123 ...... 123 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,099 8 1,090 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,668 ...... 1,668 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--JUDICIAL BRANCH 1,737 35 1,701 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 263 ...... 263 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 169 ...... 169 EXTENSION ACTIVITIES 112 ...... 112 OTHER 20 ...... 20 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 246 ...... 246 FOOD SAFETY AND INSPECTION SERVICE 222 ...... 222 AGRICULTURAL MARKETING SERVICE 307 ...... 307 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 4,356 4 4,351 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 341 ...... 341 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND -1 ...... -1 COMMODITY CREDIT CORPORATION 8,758 1,299 7,458 TOBACCO TRUST FUND 39 ...... 39 AGRICULTURAL CREDIT INSURANCE FUND 15 35 -21 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 9,166 1,335 7,831 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 179 ...... 179 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 977 ...... 977 OTHER 36 ...... 36 RURAL DEVELOPMENT 22 ...... 22 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 149 128 21 RENTAL ASSISTANCE PROGRAM 299 ...... 299 OTHER 33 ...... 33 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 68 110 -42 RURAL WATER AND WASTE DISPOSAL PROGRAM ...... ...... ...... OTHER 269 38 230 FOREIGN AGRICULTURAL SERVICE 358 ...... 358 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 19,430 ...... 19,430 CHILD NUTRITION PROGRAMS 6,111 ...... 6,111 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,651 ...... 1,651 OTHER 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FOOD AND NUTRITION SERVICE 27,296 ...... 27,296 FOREST SERVICE: NATIONAL FOREST SYSTEM 379 ...... 379 CAPITAL IMPROVEMENT AND MAINTENANCE 95 ...... 95 WILDLAND FIRE MANAGEMENT 511 ...... 511 FOREST SERVICE PERMANENT APPROPRIATIONS 40 ...... 40 OTHER 231 ...... 231 ;ATOTAL--FOREST SERVICE 1,256 ...... 1,256 OTHER 275 17 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 273 -273 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,199 1,906 44,293 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 5 58 BUREAU OF THE CENSUS 263 ...... 263 INTERNATIONAL TRADE ADMINISTRATION 101 ...... 101 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,311 38 1,273 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 211 ...... 211 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 69 ...... 69 OTHER 87 34 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 2,112 73 2,039 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,271 ...... 19,271 DEPARTMENT OF THE NAVY 14,705 ...... 14,705 DEPARTMENT OF THE AIR FORCE 10,780 ...... 10,780 DEFENSE AGENCIES 6,197 ...... 6,197 ;ATOTAL--MILITARY PERSONNEL 50,954 ...... 50,954 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,823 ...... 16,823 DEPARTMENT OF THE NAVY 12,910 ...... 12,910 DEPARTMENT OF THE AIR FORCE 13,039 ...... 13,039 DEFENSE AGENCIES 15,504 ...... 15,504 ;ATOTAL--OPERATION AND MAINTENANCE 58,276 ...... 58,276 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,138 ...... 5,138 DEPARTMENT OF THE NAVY 10,559 ...... 10,559 DEPARTMENT OF THE AIR FORCE 10,143 ...... 10,143 DEFENSE AGENCIES 2,080 ...... 2,080 ;ATOTAL--PROCUREMENT 27,921 ...... 27,921 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,726 ...... 1,726 DEPARTMENT OF THE NAVY 3,841 ...... 3,841 DEPARTMENT OF THE AIR FORCE 5,657 ...... 5,657 DEFENSE AGENCIES 3,680 ...... 3,680 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,904 ...... 14,904 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 704 ...... 704 DEPARTMENT OF THE NAVY 530 ...... 530 DEPARTMENT OF THE AIR FORCE 220 ...... 220 DEFENSE AGENCIES 849 ...... 849 ;ATOTAL--MILITARY CONSTRUCTION 2,303 ...... 2,303 FAMILY HOUSING: DEPARTMENT OF THE ARMY 117 ...... 117 DEPARTMENT OF THE NAVY 76 ...... 76 DEPARTMENT OF THE AIR FORCE 69 ...... 69 DEFENSE AGENCIES 20 4 16 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 174 ...... 174 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -287 ...... -287 OTHER 64 ...... 64 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 11 (**) 10 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 582 -582 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... -119 119 DEFENSE AGENCIES ...... 195 -195 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 154,633 679 153,953 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,749 ...... 3,749 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ IMPACT AID 323 ...... 323 EDUCATION IMPROVEMENT PROGRAMS 1,009 ...... 1,009 STATE FISCAL STABILIZATION FUND, RECOVERY ACT 253 ...... 253 OTHER 79 ...... 79 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,412 ...... 5,412 OFFICE OF INNOVATION AND IMPROVEMENT 369 ...... 369 OFFICE OF ENGLISH LANGUAGE ACQUISITION 149 ...... 149 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,812 ...... 2,812 REHABILITATION SERVICES AND DISABILITY RESEARCH 927 ...... 927 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 43 ...... 43 OFFICE OF VOCATIONAL AND ADULT EDUCATION 395 ...... 395 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 539 ...... 539 OTHER 45 4 42 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 584 4 580 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,846 ...... 5,846 STUDENT AID ADMINISTRATION 303 ...... 303 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -66 ...... -66 OTHER 2 2 (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,084 2 6,082 INSTITUTE OF EDUCATION SCIENCES 141 ...... 141 DEPARTMENTAL MANAGEMENT 130 ...... 130 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,509 -1,509 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 17,040 1,515 15,525 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NAVAL REACTORS 234 ...... 234 WEAPONS ACTIVITIES 1,895 ...... 1,895 DEFENSE NUCLEAR NONPROLIFERATION 425 ...... 425 OTHER 81 ...... 81 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,288 ...... 1,288 OTHER DEFENSE ACTIVITIES 203 ...... 203 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,241 ...... 1,241 ENERGY SUPPLY 402 ...... 402 ENERGY EFFICIENCY AND RENEWABLE ENERGY 460 ...... 460 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 237 ...... 237 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 140 ...... 140 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 21 ...... 21 OTHER 248 11 237 ;ATOTAL--ENERGY PROGRAMS 2,751 11 2,740 POWER MARKETING ADMINISTRATION 1,093 860 234 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -363 ...... -363 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,699 1,118 6,581 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 499 2 497 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,304 ...... 2,304 INDIAN HEALTH SERVICE 839 ...... 839 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,683 ...... 1,683 NATIONAL INSTITUTES OF HEALTH 7,144 ...... 7,144 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 710 ...... 710 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 84,228 ...... 84,228 PAYMENTS TO HEALTH CARE TRUST FUNDS 66,706 ...... 66,706 CHILDREN'S HEALTH INSURANCE FUND 3,623 ...... 3,623 STATE GRANTS AND DEMONSTRATIONS 134 ...... 134 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 65,421 ...... 65,421 ADMINISTRATIVE EXPENSES 1,703 ...... 1,703 ;ATOTAL--FHI TRUST FUND 67,124 ...... 67,124 HEALTH CARE FRAUD AND ABUSE CONTROL 375 ...... 375 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,407 ...... 66,407 ADMINISTRATIVE EXPENSES 1,232 ...... 1,232 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 22,060 ...... 22,060 ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FSMI TRUST FUND 89,832 ...... 89,832 OTHER 650 ...... 650 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 312,673 ...... 312,673 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,730 ...... 3,730 CONTINGENCY FUND 69 ...... 69 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 768 ...... 768 LOW INCOME HOME ENERGY ASSISTANCE 1,057 ...... 1,057 REFUGEE AND ENTRANT ASSISTANCE 300 ...... 300 CHILD CARE ENTITLEMENT TO STATES 722 ...... 722 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 482 ...... 482 SOCIAL SERVICES BLOCK GRANT 407 ...... 407 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,615 ...... 2,615 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,658 ...... 1,658 OTHER 135 ...... 135 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,944 ...... 11,944 ADMINISTRATION ON AGING 382 ...... 382 DEPARTMENTAL MANAGEMENT 820 ...... 820 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,099 -21,099 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,701 ...... -66,701 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 OTHER -31 ...... -31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 272,478 21,101 251,377 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 232 ...... 232 CITIZENSHIP AND IMMIGRATION SERVICES 761 ...... 761 UNITED STATES SECRET SERVICE 419 ...... 419 TRANSPORTATION SECURITY ADMINISTRATION 1,093 ...... 1,093 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,420 ...... 1,420 U.S. CUSTOMS AND BORDER PROTECTION 2,861 1 2,859 UNITED STATES COAST GUARD 3,011 ...... 3,011 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 324 ...... 324 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 779 ...... 779 FIREFIGHTER ASSISTANCE GRANTS 159 ...... 159 DISASTER RELIEF 2,215 ...... 2,215 NATIONAL FLOOD INSURANCE FUND 192 442 -250 OTHER 303 ...... 303 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,649 442 3,207 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 211 ...... 211 DOMESTIC NUCLEAR DETECTION OFFICE 75 ...... 75 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,891 -1,891 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,157 2,403 11,754 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,405 ...... 4,405 HOUSING CERTIFICATE FUND 71 ...... 71 PROJECT-BASED RENTAL ASSISTANCE 2,521 ...... 2,521 PUBLIC HOUSING CAPITAL FUND 518 ...... 518 PUBLIC HOUSING OPERATING FUND 1,110 ...... 1,110 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 131 ...... 131 OTHER 11 ...... 11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,787 ...... 8,787 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 66 ...... 66 COMMUNITY DEVELOPMENT FUND 1,672 ...... 1,672 HOME INVESTMENT PARTNERSHIP PROGRAM 326 ...... 326 NEIGHBORHOOD STABILIZATION PROGRAM 21 ...... 21 HOMELESS ASSISTANCE GRANTS 480 ...... 480 OTHER 24 ...... 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,589 ...... 2,589 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,098 ...... -3,098 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 9 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 17 48 -31 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 138 -137 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 199 ...... 199 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 73 ...... 73 OTHER 19 14 4 ;ATOTAL--HOUSING PROGRAMS -2,698 209 -2,906 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 (**) 8 MANAGEMENT AND ADMINISTRATION 413 ...... 413 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 121 -121 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,155 350 8,805 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 214 ...... 214 OTHER 99 13 86 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 6 ...... 6 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 200 ...... 200 ;ATOTAL--LAND AND MINERALS MANAGEMENT 519 13 506 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 149 ...... 149 OTHER 101 72 29 UNITED STATES GEOLOGICAL SURVEY 277 ...... 277 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 528 72 455 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 567 ...... 567 NATIONAL PARK SERVICE 764 ...... 764 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,331 ...... 1,331 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 630 (**) 630 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 741 ...... 741 OTHER 59 ...... 59 INSULAR AFFAIRS 119 ...... 119 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 276 ...... 276 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,704 -1,704 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,303 1,789 2,514 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 207 ...... 207 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 179 ...... 179 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 424 ...... 424 UNITED STATES MARSHALS SERVICE 285 ...... 285 ASSETS FORFEITURE FUND 277 ...... 277 OTHER 482 ...... 482 FEDERAL BUREAU OF INVESTIGATION 1,894 ...... 1,894 DRUG ENFORCEMENT ADMINISTRATION 530 ...... 530 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 267 ...... 267 FEDERAL PRISON SYSTEM 1,772 98 1,674 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 403 ...... 403 COMMUNITY ORIENTED POLICING SERVICES 62 ...... 62 CRIME VICTIMS FUND 144 ...... 144 OTHER 245 ...... 245 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 921 -921 INTRABUDGETARY TRANSACTIONS -1,004 ...... -1,004 OFFSETTING GOVERNMENTAL RECEIPTS ...... 109 -109 ;ATOTAL--DEPARTMENT OF JUSTICE 6,317 1,128 5,189 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 759 ...... 759 OFFICE OF JOB CORPS 418 ...... 418 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 138 ...... 138 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -348 ...... -348 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 61 ...... 61 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 21 ...... 21 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,425 ...... 7,425 STATE ADMINISTRATIVE EXPENSES 1,281 ...... 1,281 FEDERAL ADMINISTRATIVE EXPENSES 93 ...... 93 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 56 ...... 56 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,855 ...... 8,855 OTHER 114 ...... 114 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,127 ...... 10,127 ;CPENSION BENEFIT GUARANTY CORPORATION 1,522 3,286 -1,765 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -693 ...... -693 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 258 ...... 258 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 OTHER 90 ...... 90 WAGE AND HOUR DIVISION 54 ...... 54 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 124 ...... 124 MINE SAFETY AND HEALTH ADMINISTRATION 82 ...... 82 BUREAU OF LABOR STATISTICS 127 ...... 127 DEPARTMENTAL MANAGEMENT 164 ...... 164 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF LABOR 11,819 3,283 8,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,826 ...... 1,826 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 164 ...... 164 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 526 ...... 526 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 228 ...... 228 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,229 ...... 3,229 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,132 ...... 1,132 GLOBAL HEALTH AND CHILD SURVIVAL 1,567 ...... 1,567 MIGRATION AND REFUGEE ASSISTANCE 641 ...... 641 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 327 ...... 327 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF STATE 6,974 30 6,944 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 173 ...... 173 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 705 ...... 705 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 888 ...... 888 FACILITIES AND EQUIPMENT 621 ...... 621 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 1,500 ...... 1,500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,042 ...... 3,042 OTHER -13 -19 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,734 -19 3,753 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,485 ...... 10,485 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 23 ...... 23 OTHER PROGRAMS 177 ...... 177 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,686 ...... 10,686 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 133 ...... 133 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 265 ...... 265 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 67 ...... 67 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 191 ...... 191 OTHER 92 ...... 92 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 642 ...... 642 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 436 ...... 436 TRANSIT FORMULA GRANTS 1,918 ...... 1,918 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 33 ...... 33 OTHER 114 ...... 114 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,513 ...... 2,513 MARITIME ADMINISTRATION 102 4 98 OTHER 83 4 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 18,332 6 18,326 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1 -1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 738 ...... 738 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 1,178 ...... 1,178 OTHER 489 ...... 489 BUREAU OF THE FISCAL SERVICE: ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 149 ...... 149 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,270 ...... 1,270 OTHER 196 2 194 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,278 2 2,276 BUREAU OF THE PUBLIC DEBT 101 ...... 101 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 2,378 2 2,377 FEDERAL FINANCING BANK -228 ...... -228 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 67 ...... 67 BUREAU OF ENGRAVING AND PRINTING -74 ...... -74 UNITED STATES MINT 790 899 -110 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 470 ...... 470 ENFORCEMENT 1,102 ...... 1,102 OPERATIONS SUPPORT 974 ...... 974 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 698 ...... 698 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS 5,450 ...... 5,450 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -32 ...... -32 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 49 ...... 49 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX (**) ...... (**) REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 279 ...... 279 OTHER 341 (**) 341 ;ATOTAL--INTERNAL REVENUE SERVICE 9,331 (**) 9,331 COMPTROLLER OF THE CURRENCY 242 449 -208 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 58,181 ...... 58,181 SPECIAL ISSUES (CASH BASIS) 60,409 ...... 60,409 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,589 ...... 118,589 TOTAL--INTEREST ON THE PUBLIC DEBT 118,589 ...... 118,589 ;COTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 8,352 -8,352 INTRABUDGETARY TRANSACTIONS -553 ...... -553 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 132,992 9,703 123,289 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,VETERANS HEALTH ADMINISTRATION (**) ...... (**) MEDICAL SERVICES 11,448 ...... 11,448 MEDICAL SUPPORT AND COMPLIANCE 1,373 ...... 1,373 MEDICAL FACILITIES 1,209 ...... 1,209 OTHER 314 110 204 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 4 -3 OTHER 246 225 20 COMPENSATION AND PENSIONS 23,475 ...... 23,475 READJUSTMENT BENEFITS 3,915 ...... 3,915 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 85 ...... 85 INSURANCE FUNDS: NATIONAL SERVICE LIFE 248 ...... 248 VETERANS SPECIAL LIFE 40 51 -11 OTHER 6 ...... 6 ;ATOTAL--BENEFIT PROGRAMS 28,016 281 27,735 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 554 ...... 554 INFORMATION TECHNOLOGY SYSTEMS 865 ...... 865 GENERAL OPERATING EXPENSES 669 (**) 669 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 22 -22 OTHER ...... 893 -893 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 44,861 1,305 43,555 ;CCORPS OF ENGINEERS: CONSTRUCTION 530 ...... 530 OPERATION AND MAINTENANCE 753 ...... 753 FLOOD CONTROL AND COASTAL EMERGENCIES 193 ...... 193 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 105 ...... 105 OTHER 487 ...... 487 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,069 336 1,733 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 75,562 ...... 75,562 MILITARY RETIREMENT FUND 18,300 ...... 18,300 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,005 ...... 4,005 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,458 ...... 2,458 EDUCATIONAL BENEFITS 113 ...... 113 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -78,460 ...... -78,460 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,036 5 22,031 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 587 ...... 587 STATE AND TRIBAL ASSISTANCE GRANTS 1,398 ...... 1,398 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 292 ...... 292 OTHER 24 10 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,546 30 2,516 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 20 ...... 20 UNANTICIPATED NEEDS 3 ...... 3 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 89 (**) 89 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -141 ...... -141 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -222 11 -233 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 218 (**) 218 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,273 ...... 1,273 ECONOMIC SUPPORT FUND 1,904 ...... 1,904 OTHER 232 6 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,410 6 3,403 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 684 ...... 684 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 659 ...... 659 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 45 ...... 45 INTERNATIONAL DISASTER ASSISTANCE 646 ...... 646 OPERATING EXPENSES 276 ...... 276 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,721 1 1,720 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 19 40 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 92 -74 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 90 1 89 ;CINTERNATIONAL MONETARY PROGRAMS 327 ...... 327 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,493 ...... 6,493 OTHER 15 13 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,297 -6,297 OTHER 29 1 29 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 13,006 6,411 6,595 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,343 ...... 1,343 AERONAUTICS 142 ...... 142 EXPLORATION 1,502 ...... 1,502 CROSS AGENCY SUPPORT 701 ...... 701 SPACE OPERATIONS 1,048 ...... 1,048 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,075 (**) 5,074 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,150 ...... 1,150 EDUCATION AND HUMAN RESOURCES 187 ...... 187 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,466 11 1,454 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,869 ...... 2,869 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,123 ...... 20,123 EMPLOYEES LIFE INSURANCE FUND 695 1,150 -455 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,301 11,515 786 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -765 ...... -765 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,293 12,667 22,627 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 143 (**) 143 BUSINESS LOANS PROGRAM 15 5 10 DISASTER LOANS PROGRAM 14 (**) 14 OTHER 31 5 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 202 9 193 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,388 ...... 7,388 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,851 ...... 18,851 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 179,079 ...... 179,079 ADMINISTRATIVE EXPENSES 835 ...... 835 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 179,914 ...... 179,914 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 35,205 ...... 35,205 ADMINISTRATIVE EXPENSES 663 ...... 663 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 35,867 ...... 35,867 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 564 -564 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,387 ...... -7,387 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 234,696 574 234,122 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 155 -1 156 BUREAU OF CONSUMER FINANCIAL PROTECTION 123 (**) 123 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 244 (**) 244 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 64 ...... 64 GENERAL AND SPECIAL PAYMENTS 119 (**) 119 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 94 (**) 94 EXPORT-IMPORT BANK OF THE UNITED STATES -98 565 -663 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,307 ...... 2,307 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 84 5 79 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,974 ...... -1,974 FSLIC RESOLUTION FUND 1 (**) 1 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,973 (**) -1,974 FEDERAL DRUG CONTROL PROGRAMS 63 ...... 63 FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 93 7 86 NATIONAL CREDIT UNION ADMINISTRATION 94 426 -332 NATIONAL ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 35 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 (**) 36 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 69 ...... 69 OTHER ...... ...... ...... NATIONAL LABOR RELATIONS BOARD 63 (**) 63 NUCLEAR REGULATORY COMMISSION 239 242 -3 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 16,833 19,079 -2,247 OTHER 50 ...... 50 OTHER 71 ...... 71 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 151 ...... 151 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 24 ...... 24 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,264 ...... 1,264 ADVANCES FROM FOASDI FUND ...... ...... ...... OASDI CERTIFICATIONS -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 17 ...... 17 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 230 ...... 230 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,738 ...... 1,738 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -208 208 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 -381 ...... -381 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,080 -208 3,288 SECURITIES AND EXCHANGE COMMISSION 379 (**) 378 SMITHSONIAN INSTITUTION 232 (**) 232 TENNESSEE VALLEY AUTHORITY 11,343 10,852 491 OTHER 682 81 601 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,180 31,049 4,131 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 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 -888 ...... -888 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -153 ...... -153 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,105 ...... -11,105 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,229 ...... -7,229 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,329 ...... -6,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,186 ...... -3,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -541 ...... -541 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,519 ...... -29,519 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,312 ...... -4,312 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,082 ...... -1,082 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -398 ...... -398 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -313 ...... -313 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -123 ...... -123 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -118 ...... -118 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,476 ...... 10,476 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,788 ...... -14,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,455 ...... -46,455 FEDERAL DISABILITY INSURANCE TRUST FUND -1,477 ...... -1,477 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -14 ...... -14 OTHER -3 ...... -3 OTHER -36 ...... -36 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,684 ...... -58,684 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,457 -1,457 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -88,204 1,457 -89,661 ;CTOTAL OUTLAYS 1,015,139 98,994 916,146 ;CTOTAL ON-BUDGET 841,520 79,905 761,615 ;CTOTAL OFF-BUDGET 173,620 19,089 154,530 ;CTOTAL SURPLUS (+) OR DEFICIT -176,664 ;CTOTAL ON-BUDGET -185,689 ;CTOTAL OFF-BUDGET 9,025 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 SERVICE 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 U.S. 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 54 -54 INTRABUDGETARY TRANSACTIONS 634 ...... 634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 7,487 265 7,222 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 1,406 ...... 1,406 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,614 ...... 2,614 BUREAU OF THE PUBLIC DEBT 176 ...... 176 ;ATOTAL--BUREAU OF THE FISCAL SERVICE 2,790 ...... 2,790 FEDERAL FINANCING BANK -153 ...... -153 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 REFUNDABLE PREMIUM TAX CREDITS AND COST SHARING REDUCTIONS ...... ...... ...... PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 83 ...... 83 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 127 ...... 127 PAYMENT WHERE AMERICAN OPPORTUNITY TAX CREDIT 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXCEEDS LIABILITY FOR TAX (**) ...... (**) REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 395 (**) 395 ;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 -1,462 ...... -1,462 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 134,143 40,471 93,671 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: VETERANS CHOICE FUND,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 OTHER 240 246 -6 COMPENSATION AND PENSIONS 21,993 ...... 21,993 READJUSTMENT BENEFITS 4,037 ...... 4,037 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MILITARY RETIREMENT FUND 17,922 ...... 17,922 RETIREE HEALTH CARE: -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SUPPLY AND TECHNOLOGY ACTIVITIES 28 ...... 28 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 20 94 -74 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 171,296 ...... 171,296 FEDERAL DISABILITY INSURANCE TRUST FUND -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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: UNIVERSAL SERVICE FUND 2,621 ...... 2,621 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ENDOWMENTS AND INSTITUTE OF MUSEUM/LIBRARY SVC NATIONAL ENDOWMENT FOR THE ARTS 36 (**) 35 NATIONAL ENDOWMENT FOR THE HUMANITIES 31 (**) 31 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 64 (**) 64 OTHER ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 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 -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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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: 2015-01-09 TIME: 17.48.41 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: 12/14 PRIOR FYTD PRIOR FYTD PRIOR 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 974,615 135,604 839,011 ;CTOTAL ON-BUDGET 807,770 117,230 690,540 ;CTOTAL OFF-BUDGET 166,845 18,374 148,471 ;CTOTAL SURPLUS (+) OR DEFICIT -172,590 ;CTOTAL ON-BUDGET -182,961 ;CTOTAL OFF-BUDGET 10,371 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2015-01-09 TIME: 17.48.41 PAGE 29(3) 1 BUREAU OF THE FISCAL SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/14 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,129 80,061 INTRABUDGETARY TRANSACTIONS 244,545 255,901 GOVERNMENTAL RECEIPTS 2,248 2,050 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 291,921 338,012 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 101,270 238,980 379,147 INTRAGOVERNMENTAL HOLDINGS 34,625 78,393 234,640 ;BTOTAL TREASURY SECURITIES OUTSTANDING 135,895 317,373 613,787 ;CPLUS PREMIUM ON TREASURY SECURITIES 82 158 -720 LESS DISCOUNT ON TREASURY SECURITIES 132 -928 7,204 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 135,844 318,458 605,863 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 286 519 -611 ;CTOTAL FEDERAL SECURITIES 136,131 318,978 605,252 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 34,554 78,366 239,571 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -23 -119 5,256 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 34,577 78,485 234,315 ;CTOTAL BORROWING FROM THE PUBLIC 101,553 240,493 370,937 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,655 4,544 4,552 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -545 -1,193 209 DEPOSIT FUNDS 4,709 1,770 -122,604 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,191 185 425 -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 111,181 245,799 253,520 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 115,182 65,151 74,013 ;ABALANCE 115,182 65,151 74,013 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -553 -1,207 218 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -553 -1,207 218 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... (**) ...... MAINTENANCE OF VALUE ADJUSTMENTS -650 -1,423 249 LETTER OF CREDIT ISSUED TO IMF -1,000 -1,185 -2,748 DOLLAR DEPOSITS WITH THE IMF -15 -17 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 503 1,096 -175 ;ABALANCE -1,162 -1,529 -2,683 LOANS TO INTERNATIONAL MONETARY FUND -846 -1,384 -83 OTHER CASH AND MONETARY ASSETS -97 -22 -329 ;CTOTAL CASH AND MONETARY ASSETS 112,523 61,008 71,136 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -14 -380 1,622 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 254 2,366 2,761 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 942 7,071 3,457 MISCELLANEOUS ASSET ACCOUNTS -657 -928 946 -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 113,048 69,135 79,921 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -1,867 176,664 173,598 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) -1,008 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -1,867 176,664 172,590 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 12,784,971 12,922,682 13,023,951 INTRAGOVERNMENTAL HOLDINGS 5,039,100 5,082,868 5,117,493 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,824,071 18,005,549 18,141,444 ;CPLUS PREMIUM ON TREASURY SECURITIES 34,211 34,287 34,368 LESS DISCOUNT ON TREASURY SECURITIES 90,118 89,058 89,190 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 17,768,163 17,950,777 18,086,622 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,860 24,093 24,379 ;CTOTAL FEDERAL SECURITIES 17,792,023 17,974,870 18,111,001 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,039,265 5,083,077 5,117,631 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 26,677 26,582 26,558 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,012,588 5,056,495 5,091,072 ;CTOTAL BORROWING FROM THE PUBLIC 12,779,436 12,918,375 13,019,929 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 53,839 51,728 58,384 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 52,358 51,711 51,166 DEPOSIT FUNDS 12,155 9,216 13,925 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,166 9,542 8,350 -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 12,905,954 13,040,572 13,151,753 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 158,302 108,270 223,452 ;ABALANCE 158,302 108,270 223,452 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 53,148 52,494 51,941 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 47,948 47,294 46,741 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 8,385 7,612 6,962 LETTER OF CREDIT ISSUED TO IMF -49,658 -49,843 -50,843 DOLLAR DEPOSITS WITH THE IMF -161 -163 -178 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,798 2,391 2,894 ;ABALANCE 14,789 14,421 13,259 LOANS TO INTERNATIONAL MONETARY FUND 14,212 13,674 12,828 OTHER CASH AND MONETARY ASSETS 25,849 25,924 25,827 ;CTOTAL CASH AND MONETARY ASSETS 261,100 209,584 322,107 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 25,678 25,311 25,297 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,993 4,105 4,359 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,061,797 1,067,926 1,068,867 MISCELLANEOUS ASSET ACCOUNTS 809 537 -119 -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,351,376 1,307,463 1,420,511 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,554,578 11,733,109 11,731,242 ;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 (-)) 11,554,578 11,733,109 11,731,242 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 11,733,109 11,554,592 11,070,365 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -14 42 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 11,733,109 11,554,578 11,070,408 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -1,867 176,664 172,590 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -1,867 176,664 172,590 ;CTOTAL-ON-BUDGET (TABLE 2) 31,292 185,689 182,961 ;CTOTAL-OFF-BUDGET (TABLE 2) -33,159 -9,025 -10,371 ;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 ...... ...... 1,008 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) 1,008 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 11,731,242 11,731,242 11,244,006 - - - -REPORT ID: STM0P088 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 285 517 -614 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 286 519 -611 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 19 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 106 107 108 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 116 116 116 TENNESSEE VALLEY AUTHORITY 23,620 23,851 24,137 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,860 24,093 24,379 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2015-01-09 TIME: 17.48.42 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: 12/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -10,339 -4,450 416 AGRICULTURAL CREDIT INSURANCE FUND 149 393 431 FARM STORAGE FACILITY LOANS -134 77 308 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 91 248 174 RURAL COMMUNITY FACILITY LOANS FUND 61 277 179 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 10 3 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 3 3 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 16 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 1 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 70 217 223 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 115 106 RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 24 41 38 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 58 73 29 -REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND ...... ...... ...... STATE AND L0CAL IMPLEMENTATION FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 19 83 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 41,569 48,344 TEACH GRANT LOANS 11 20 17 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -266 -178 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 30 156 180 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 14 14 ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... 70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND ...... 206 47 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN ...... 163 249 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND -1,000 -1,000 ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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 ...... 10 ...... 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 ...... (**) (**) 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 54 235 488 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 24 12 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... -3,453 SMALL BUSINESS LENDING FINANCING FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -139 -471 -7,707 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 446 333 NATIVE AMERICAN VETERAN HOUSING FUND ...... 9 8 VOCATIONAL REHABILITATION LOAN FUND (**) (**) 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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 53 141 91 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 3 DISASTER LOAN FUND 150 150 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 258 428 855 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -1,825 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 359 1,002 981 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED -10,191 39,874 40,798 ;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 -36 -975 541 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 29 30 15 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -67 -134 248 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING -163 -163 -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: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION (**) 72 ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE (**) 8 ...... DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... -18 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... -3 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 -238 -1,163 467 - - REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 9,811 15,700 5,361 AGRICULTURAL CREDIT INSURANCE FUND 8,257 8,500 8,649 FARM STORAGE FACILITY LOANS 994 1,205 1,071 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND 2 2 2 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 16,369 16,525 16,617 RURAL COMMUNITY FACILITY LOANS FUND 5,517 5,733 5,794 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 240 247 250 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 68 68 68 RURAL DEVELOPMENT LOAN FUND 316 319 319 RURAL ECONOMIC DEVELOPMENT LOAN FUND 169 179 185 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS 22 22 23 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 12,257 12,404 12,474 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12,308 12,394 12,423 RURAL TELEPHONE BANK 293 293 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,345 1,362 1,386 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 748 748 748 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 526 584 -REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... PUBLIC SAFETY TRUST FUND 779 779 779 STATE AND L0CAL IMPLEMENTATION FUND 22 22 22 DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 1,391 1,410 1,410 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 32 32 32 FEDERAL DIRECT STUDENT LOANS 855,279 896,848 896,848 TEACH GRANT LOANS 555 565 575 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 66,274 66,007 66,007 FEDERAL FAMILY EDUCATION LOANS 43,254 43,254 43,254 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 4,242 4,368 4,398 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 92 92 92 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 91 91 105 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 27 27 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND 37 243 243 HEALTH EDUCATION ASSITANCE LOANS ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 857 1,019 1,019 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 24,000 24,000 23,000 DISASTER ASSISTANCE LOAN FUND 81 81 81 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 116 116 116 0REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS 6 6 6 HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 3 3 3 FEDERAL HOUSING ADMINISTRATION 27,528 27,538 27,538 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 8 8 8 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 34 34 34 BUREAU OF INDIAN AFFAIRS 5 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 4,733 4,733 4,733 DEPARTMENT OF STATE: REPATRIATION LOANS 4 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 7,342 7,523 7,577 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 843 867 867 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 53 54 54 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 8,072 8,072 8,072 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM 1,304 1,304 1,304 SMALL BUSINESS LENDING FINANCING FUND 3,212 3,212 3,212 FEDERAL FINANCING BANK REVOLVING FUND 56,528 56,196 56,057 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 624 1,070 1,070 NATIVE AMERICAN VETERAN HOUSING FUND 67 76 76 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 3 3 LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2,807 2,895 2,947 INTERNATIONAL MONETARY PROGRAMS 7,847 7,847 7,847 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,706 1,706 1,706 DISASTER LOAN FUND 6,051 6,051 6,201 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21,634 21,804 22,062 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 2,600 2,600 2,600 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,532 4,175 4,534 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: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,223,498 1,273,563 1,263,372 ;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 42,725 41,786 41,750 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,260 1,261 1,289 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 9,369 9,301 9,234 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING 5,160 5,160 4,998 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: 2015-01-09 TIME: 17.48.43 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: 12/14 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... 72 72 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND-BOND GUARANTEE 38 46 46 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... ...... ...... 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 73,555 72,630 72,392 - - REPORT ID: STM0P090 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY -33 41 272 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 60 129 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 921 3,084 1,803 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... (**) 9 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 349 919 145 DEPARTMENT OF LABOR -199 2,026 352 DEPARTMENT OF TRANSPORTATION 19 -98 108 DEPARTMENT OF THE TREASURY 11 -16 36 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 1 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,047 7,705 10,568 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 765 765 5,375 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,007 1,989 3,817 FSLIC RESOLUTION FUND (**) (**) 1 FEDERAL HOUSING FINANCE AGENCY -16 50 50 NATIONAL CREDIT UNION ADMINISTRATION 23 338 633 POSTAL SERVICE 1,791 2,209 1,490 TENNESSEE VALLEY AUTHORITY (**) (**) (**) OTHER 63 -46 182 AGENCY SECURITIES ...... ...... ...... OTHER -123 -233 509 ;BTOTAL TREASURY SECURITIES 4,591 18,859 25,348 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,591 18,859 25,348 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -6 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER 4 3 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 -8 22 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 18 23 (**) OTHER 1 3 -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 603 -4,320 -760 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -52 708 7,497 OTHER -3 48 88 DEPARTMENT OF HOMELAND SECURITY -37 44 74 DEPARTMENT OF THE INTERIOR 1 -1 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,661 -1,448 -1,633 OTHER -14 -33 -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 265 180 234 OTHER -5 -5 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -190 593 842 HIGHWAY TRUST FUND -537 -2,375 8,063 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 216 -235 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 30 -22 NATIONAL SERVICE LIFE INSURANCE 27 -123 -77 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND 33 5 17 CORPS OF ENGINEERS 175 420 420 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,696 57,587 64,792 OTHER -37 -100 -99 ENVIRONMENTAL PROTECTION AGENCY -61 4 169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 10,552 1,862 125,951 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26 467 194 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -574 -784 -181 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 33,666 16,465 18,891 FEDERAL DISABILITY INSURANCE TRUST FUND -2,585 -9,802 -10,068 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 5 (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 141 -326 -222 AGENCY SECURITIES ...... 1 ...... OTHER -20 179 332 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 29,963 59,506 214,224 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 29,963 59,507 214,224 ;CGRAND TOTAL 34,554 78,366 239,571 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 143 143 143 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 55,464 55,537 55,504 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,101 2,101 2,101 DEPARTMENT OF HOMELAND SECURITY ...... 68 129 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 6,379 8,542 9,463 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 151 151 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,848 7,419 7,767 DEPARTMENT OF LABOR 17,490 19,716 19,517 DEPARTMENT OF TRANSPORTATION 2,180 2,063 2,081 DEPARTMENT OF THE TREASURY 25,317 25,290 25,302 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 199 194 195 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 200,372 209,124 208,077 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 48,468 48,468 49,233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 48,750 48,732 50,739 FSLIC RESOLUTION FUND 827 827 827 FEDERAL HOUSING FINANCE AGENCY 64 130 114 NATIONAL CREDIT UNION ADMINISTRATION 11,555 11,870 11,894 POSTAL SERVICE 5,450 5,868 7,659 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 17,190 17,080 17,143 AGENCY SECURITIES ...... ...... ...... OTHER 13,550 13,440 13,317 ;BTOTAL TREASURY SECURITIES 462,532 476,799 481,390 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 462,532 476,799 481,390 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 29 24 23 UNITED STATES TAX COURT 11 11 11 OTHER 30 30 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1,084 1,081 1,075 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 222 227 244 OTHER 875 878 879 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 202,207 197,284 197,887 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 68,391 69,151 69,099 OTHER 3,385 3,437 3,433 DEPARTMENT OF HOMELAND SECURITY 5,589 5,670 5,633 DEPARTMENT OF THE INTERIOR 9 7 8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 35,919 37,132 34,471 OTHER 63 45 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17,792 17,707 17,972 OTHER 43 43 39 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,759 13,542 13,352 HIGHWAY TRUST FUND 10,696 8,857 8,321 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,644 1,935 1,860 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 65 95 95 NATIONAL SERVICE LIFE INSURANCE 5,629 5,478 5,506 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 7 7 7 VETERANS SPECIAL LIFE INSURANCE FUND 1,863 1,835 1,868 CORPS OF ENGINEERS 8,439 8,684 8,859 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 483,111 549,394 540,698 OTHER 1,624 1,561 1,524 ENVIRONMENTAL PROTECTION AGENCY 3,887 3,951 3,890 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 857,169 848,479 859,031 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 43,213 43,655 43,681 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,558 23,349 22,774 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,712,805 2,695,604 2,729,270 FEDERAL DISABILITY INSURANCE TRUST FUND 70,113 62,896 60,311 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 49 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,670 2,203 2,344 AGENCY SECURITIES 3 5 5 OTHER 1,713 1,912 1,892 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,576,730 4,606,273 4,636,236 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,576,733 4,606,278 4,636,240 ;CGRAND TOTAL 5,039,265 5,083,077 5,117,631 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -4 -17 -29 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 -1 RURAL HOUSING INSURANCE FUND -2 18 -39 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -24 -27 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -6 -1 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 -279 -967 -804 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -6 -13 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 4 -3 -3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 566 3,113 3,869 FHA-GENERAL AND SPECIAL RISK FUND 410 945 447 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) 2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -265 -258 -400 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 2 2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -5 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -62 -160 28 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 -1 -3 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... TUNISIA LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 -10 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -128 -287 -186 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 18 31 -86 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 254 2,366 2,761 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -111 -159 -289 FARM STORAGE FACILITY LOANS 6 -6 21 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 137 43 RURAL HOUSING INSURANCE FUND -18 -96 -124 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 5 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -3 RURAL DEVELOPMENT LOAN FUND -4 -7 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 10 8 RURAL MICROENTERPRISE INVESTMENT LOANS (**) (**) 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -52 -56 (**) RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -127 -1,163 414 RURAL TELEPHONE BANK -4 -10 -11 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 3 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -30 -57 -62 INTERNATIONAL DEBT REDUCTION -2 -3 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 54 54 10 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -8 5 71 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 32 32 15 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 3,699 12,708 15,799 TEACH GRANT LOANS 2 11 13 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -1,141 -2,885 -2,289 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -163 -163 -183 TITLE 17 INNOVATIVE TECHNOLOGY LOANS -53 -57 252 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN (**) 30 104 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 54 89 5 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) -1 FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND (**) 79 ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -1 -3 -1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) -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: 2015-01-09 TIME: 17.48.43 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: 12/14 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 42 193 375 TIGER TIFIA LOAN FUND ...... 8 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 -13 8 -23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 5 (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM ...... ...... ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -124 -292 -302 TROUBLED ASSET RELIEF PROGRAM -1,333 -1,605 -10,077 SMALL BUSINESS LENDING PROGRAM -116 -189 -198 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -17 -16 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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 -1 -11 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 32 -16 INTERNATIONAL MONETARY PROGRAMS ...... -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -2 DISASTER LOAN FUND -36 -115 -87 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 398 560 12 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 942 7,071 3,457 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 239 226 222 AGRICULTURAL CREDIT INSURANCE FUND -177 -178 -179 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -57 -54 -55 RURAL HOUSING INSURANCE FUND -3,667 -3,647 -3,649 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -488 -512 -512 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -22 -28 -28 BIOREFINERY ASSISTANCE LOAN ACCOUNT -22 -22 -22 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -25 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -59 -59 -59 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 38,015 37,326 37,047 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -229 -236 -242 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -70 -70 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -155 -162 -158 NATIVE HAWAIIAN HOUSING LOANS 3 3 3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -109 -109 -109 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -15,830 -13,283 -12,718 FHA-GENERAL AND SPECIAL RISK FUND -4,512 -3,977 -3,567 HOME OWNERSHIP PRESERVATION ENTITY FUND -18 -16 -16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 3,400 3,407 3,142 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -59 -59 -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 -231 -231 -231 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TROUBLED ASSETS INSURANCE FINANCING FUND (**) (**) (**) TROUBLED ASSET RELIEF PROGRAM -13 -13 -13 COMMUNITY DEVELOPEMENT FIN. INSTITUTIONS BOND LOAN ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7,735 -7,832 -7,894 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -196 -196 -196 LOAN GUARANTEES TO ISRAEL -1,226 -1,226 -1,226 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -56 -55 -55 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -72 -74 -75 LOAN GUARANTEES TO EGYPT -481 -481 -481 TUNISIA LOAN FUND -253 -253 -253 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 138 139 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,224 -2,384 -2,512 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,828 -1,816 -1,797 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,993 4,105 4,359 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 7,452 7,405 7,294 FARM STORAGE FACILITY LOANS 776 763 770 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND 1 1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4,957 5,091 5,094 RURAL HOUSING INSURANCE FUND 15,265 15,186 15,168 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 211 214 215 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 42 41 41 RURAL DEVELOPMENT LOAN FUND 293 290 286 RURAL ECONOMIC DEVELOPMENT LOAN FUND 145 150 155 RURAL MICROENTERPRISE INVESTMENT LOANS 20 20 20 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10,812 10,809 10,756 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50,269 49,234 49,106 RURAL TELEPHONE BANK 248 242 238 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1,053 1,054 1,055 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 657 630 600 INTERNATIONAL DEBT REDUCTION -5 -6 -8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 511 511 565 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 1,391 1,403 1,395 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1,062 1,063 1,095 OFFICE OF STUDENT FINANCIAL ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DIRECT STUDENT LOANS 797,552 806,561 810,259 TEACH GRANT LOANS 535 544 546 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 101,225 99,480 98,340 DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 5,029 5,029 4,867 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 8,306 8,301 8,249 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... CONSUMER OPERATED AND ORIENTED PLAN 758 787 787 CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND 31 67 120 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND 1 1 1 FHA-MUTUAL MORTGAGE INSURANCE LOANS -6 -6 -6 FHA-GENERAL AND SPECIAL RISK FUND (**) 79 79 GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 5 3 2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 35 35 35 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 9 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS 1 (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 6,769 6,920 6,962 TIGER TIFIA LOAN FUND 569 577 577 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 834 855 842 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 91 97 96 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 4,613 4,613 4,613 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 7,905 7,738 7,614 TROUBLED ASSET RELIEF PROGRAM 696 424 -909 SMALL BUSINESS LENDING PROGRAM 3,174 3,101 2,985 BUREAU OF THE FISCAL SERVICE: FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 531 520 513 NATIVE AMERICAN VETERAN HOUSING FUND 64 64 64 TRANSITIONAL HOUSING LOANS (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY LOAN PROGRAM -27 -27 -27 MILITARY DEBT REDUCTION 37 37 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 93 83 82 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,391 1,434 1,422 INTERNATIONAL MONETARY PROGRAMS -69 -70 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 148 147 147 DISASTER LOAN FUND 5,572 5,493 5,457 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 19,689 19,850 20,248 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -3 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,061,797 1,067,926 1,068,867 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,661 85,958 145,029 CORPORATION INCOME TAXES 10,228 2,582 84,231 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,394 75,868 74,623 UNEMPLOYMENT INSURANCE 3,187 3,214 770 OTHER RETIREMENT 293 279 285 EXCISE TAXES 5,915 7,270 6,567 ESTATE AND GIFT TAXES 1,418 1,508 1,990 CUSTOMS DUTIES 3,485 2,964 2,791 MISCELLANEOUS RECEIPTS 11,136 11,794 19,040 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 212,719 191,436 335,327 (ON-BUDGET) 160,464 135,169 280,293 ;C(OFF-BUDGET) 52,255 56,267 55,034 TOTAL--RECEIPTS PRIOR YEAR 198,927 182,453 285,041 (ON BUDGET) 148,871 128,657 230,051 (OFF BUDGET) 50,056 53,796 54,990 ;COUTLAYS LEGISLATIVE BRANCH 377 336 376 JUDICIAL BRANCH 574 499 629 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,921 2,207 1,688 OTHER 12,264 11,621 12,591 DEPARTMENT OF COMMERCE 590 752 697 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 29,402 5,971 15,581 OPERATION AND MAINTENANCE 19,800 17,623 20,854 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) ...... ...... PROCUREMENT 7,148 6,878 13,895 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,321 4,528 6,054 MILITARY CONSTRUCTION 705 706 892 FAMILY HOUSING 89 83 106 REVOLVING AND MANAGEMENT FUNDS 52 -419 319 OTHER -610 460 -484 ;ATOTAL MILITARY PROGRAMS 60,908 35,829 57,216 DEPARTMENT OF EDUCATION 5,241 4,781 5,504 DEPARTMENT OF ENERGY 2,460 1,863 2,259 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,372 2,275 2,498 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 28,024 24,710 31,494 FEDERAL HOSPITAL INS. TRUST FUND 28,507 14,889 23,729 FEDERAL SUPP. MED. INS. TRUST FUND 46,802 14,189 28,841 OTHER 31,015 17,213 23,260 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,794 3,662 4,488 OTHER -34,057 -20,620 -25,707 DEPARTMENT OF HOMELAND SECURITY 3,965 3,036 4,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,840 3,022 2,943 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 614 956 944 DEPARTMENT OF JUSTICE -6,301 2,665 8,825 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,972 1,882 4,000 OTHER -2,997 1,413 1,265 DEPARTMENT OF STATE 1,933 2,410 2,601 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,291 3,106 3,089 OTHER 2,436 2,640 2,764 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 8,702 23,427 86,460 OTHER 4,563 3,566 -3,429 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,395 570 11,510 NATIONAL SERVICE LIFE 82 56 88 OTHER 7,314 5,292 7,249 CORPS OF ENGINEERS 682 367 684 OTHER DEFENSE CIVIL PROGRAMS 11,057 761 10,213 ENVIRONMENTAL PROTECTION 835 829 853 EXECUTIVE OFFICE OF THE PRESIDENT 27 29 33 GENERAL SERVICES ADMINISTRATION -19 -218 3 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 722 1,525 1,156 MULTILATERAL ASSISTANCE 437 182 65 AGENCY FOR INTERNATIONAL DEVELOPMENT 813 415 491 OTHER 106 75 607 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,415 1,330 2,329 NATIONAL SCIENCE FOUNDATION 477 474 503 OFFICE OF PERSONNEL MANAGEMENT 8,202 7,066 7,358 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 58 65 69 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 59,677 59,724 60,513 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 11,988 11,959 11,921 OTHER 8,977 178 9,186 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -166 191 -1,998 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -20 -487 -1,739 OTHER 50 (**) ...... OTHER 71 ...... ...... TENNESSEE VALLEY AUTHORITY 176 21 294 OTHER INDEPENDENT AGENCIES 3,369 2,254 2,117 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,819 -5,325 -5,376 INTEREST RECEIVED BY TRUST FUNDS 10,288 -1,472 -67,500 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -574 63 -946 SALE OF MAJOR ASSETS ...... ...... ...... OTHER (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 334,432 248,254 333,460 ;C(ON-BUDGET) 271,514 178,516 311,585 0REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 62,918 69,738 21,875 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -121,713 -56,818 1,867 ;C(ON-BUDGET) -111,050 -43,347 -31,292 ;C(OFF-BUDGET) -10,663 -13,471 33,159 ;C-- TOTAL BORROWING FROM THE PUBLIC 74,090 64,849 101,553 TOTAL-OUTLAYS PRIOR YEAR 289,511 317,679 231,821 (ON-BUDGET) 225,419 250,867 214,255 (OFF-BUDGET) 64,093 66,813 17,566 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -90,584 -135,226 53,220 (ON-BUDGET) -76,547 -122,210 15,796 (OFF-BUDGET) -14,037 -13,017 37,424 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 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: 2015-01-09 TIME: 17.48.43 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: 12/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 337,648 306,426 CORPORATION INCOME TAXES 97,042 69,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 220,885 216,217 UNEMPLOYMENT INSURANCE 7,171 8,401 OTHER RETIREMENT 858 839 EXCISE TAXES 19,752 19,208 ESTATE AND GIFT TAXES 4,916 5,287 CUSTOMS DUTIES 9,240 8,847 MISCELLANEOUS RECEIPTS 41,970 31,936 ;ATOTAL--RECEIPTS THIS YEAR 739,482 ...... (ON-BUDGET) 575,926 ...... ;C(OFF-BUDGET) 163,556 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 666,421 (ON BUDGET) ...... 507,579 (OFF BUDGET) ...... 158,842 ;COUTLAYS LEGISLATIVE BRANCH 1,090 1,030 JUDICIAL BRANCH 1,701 1,638 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,816 9,335 OTHER 36,476 36,317 DEPARTMENT OF COMMERCE 2,039 1,806 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 50,954 51,967 OPERATION AND MAINTENANCE 58,276 58,392 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) 1 PROCUREMENT 27,921 24,936 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,904 15,593 MILITARY CONSTRUCTION 2,303 2,518 FAMILY HOUSING 278 334 REVOLVING AND MANAGEMENT FUNDS -49 1,285 OTHER -633 -535 ;ATOTAL MILITARY PROGRAMS 153,953 154,490 DEPARTMENT OF EDUCATION 15,525 13,980 DEPARTMENT OF ENERGY 6,581 6,332 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 7,144 7,294 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,228 68,216 FEDERAL HOSPITAL INS. TRUST FUND 67,124 64,787 FEDERAL SUPP. MED. INS. TRUST FUND 89,832 75,288 OTHER 71,488 70,030 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,944 11,888 OTHER -80,384 -73,366 DEPARTMENT OF HOMELAND SECURITY 11,754 10,865 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,805 9,524 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 2,514 2,588 DEPARTMENT OF JUSTICE 5,189 7,222 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,855 14,903 OTHER -319 1,625 DEPARTMENT OF STATE 6,944 7,067 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,486 11,131 OTHER 7,840 8,739 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,589 125,838 OTHER 4,700 -32,167 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,475 21,993 NATIONAL SERVICE LIFE 226 212 OTHER 19,854 18,523 CORPS OF ENGINEERS 1,733 1,767 OTHER DEFENSE CIVIL PROGRAMS 22,031 20,501 ENVIRONMENTAL PROTECTION 2,516 2,133 EXECUTIVE OFFICE OF THE PRESIDENT 89 86 GENERAL SERVICES ADMINISTRATION -233 -104 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,403 3,428 MULTILATERAL ASSISTANCE 684 410 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,720 1,233 OTHER 788 -411 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,074 4,465 NATIONAL SCIENCE FOUNDATION 1,454 1,637 OFFICE OF PERSONNEL MANAGEMENT 22,627 21,530 -REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 193 266 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 179,914 171,296 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 35,867 35,476 OTHER 18,341 18,035 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,974 -3,766 FSLIC RESOLUTION FUND 1 -2 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -2,247 -1,481 OTHER 50 75 OTHER 71 78 TENNESSEE VALLEY AUTHORITY 491 -642 OTHER INDEPENDENT AGENCIES 7,740 3,909 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,519 -29,847 INTEREST RECEIVED BY TRUST FUNDS -58,684 -66,544 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,457 -1,644 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 916,146 ...... ;C(ON-BUDGET) 761,615 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 154,530 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,664 ...... ;C(ON-BUDGET) -185,689 ...... ;C(OFF-BUDGET) 9,025 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 240,493 370,937 TOTAL-OUTLAYS PRIOR YEAR ...... 839,011 (ON-BUDGET) ...... 690,540 (OFF-BUDGET) ...... 148,471 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -172,590 (ON-BUDGET) ...... -182,961 (OFF-BUDGET) ...... 10,371 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,176 1,243 -67 BLACK LUNG DISABILITY 47 22 25 FEDERAL DISABILITY INSURANCE 9,522 11,921 -2,399 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 549 -549 FEDERAL EMPLOYEES RETIREMENT 17,516 6,717 10,799 FEDERAL HOSPITAL INSURANCE 24,217 23,854 364 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 94,332 60,513 33,819 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,737 28,841 -104 HAZARDOUS SUBSTANCE SUPERFUND 2 92 -90 HIGHWAYS 3,223 3,942 -719 MILITARY ADVANCES 2,287 2,654 -367 MILITARY RETIREMENT 594 8,981 -8,387 RAILROAD RETIREMENT 966 1,235 -268 UNEMPLOYMENT 1,236 4,010 -2,774 VETERANS LIFE INSURANCE 129 68 61 ALL OTHER TRUST 375 146 228 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 184,360 154,787 29,572 LESS: INTERFUND TRANSACTIONS 104,092 104,092 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,268 50,695 29,572 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 255,113 282,818 -27,705 LESS: INTERFUND TRANSACTIONS 53 53 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 255,060 282,765 -27,705 ;CNET BUDGET RECEIPTS & OUTLAYS 335,327 333,460 1,867 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,746 3,076 -330 BLACK LUNG DISABILITY 116 56 60 FEDERAL DISABILITY INSURANCE 26,187 35,867 -9,681 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 332 -332 FEDERAL EMPLOYEES RETIREMENT 22,403 20,378 2,025 FEDERAL HOSPITAL INSURANCE 62,478 67,499 -5,022 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 196,424 179,914 16,510 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 87,565 89,832 -2,267 HAZARDOUS SUBSTANCE SUPERFUND 261 292 -31 HIGHWAYS 7,977 12,774 -4,797 MILITARY ADVANCES 6,297 6,493 -196 MILITARY RETIREMENT 76,192 18,300 57,892 RAILROAD RETIREMENT 1,578 3,274 -1,697 UNEMPLOYMENT 7,761 8,882 -1,121 VETERANS LIFE INSURANCE 141 237 -96 ALL OTHER TRUST 1,751 636 1,115 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 499,877 447,844 52,032 LESS: INTERFUND TRANSACTIONS 259,427 259,427 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 240,450 188,417 52,032 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 499,192 727,888 -228,696 LESS: INTERFUND TRANSACTIONS 160 160 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 499,033 727,729 -228,696 ;CNET BUDGET RECEIPTS & OUTLAYS 739,482 916,146 -176,664 - - - REPORT ID: STM0P093 USER ID : DATE: 2015-01-09 TIME: 17.48.43 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: 12/14 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,759 13,542 13,352 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 70,113 62,896 60,311 FEDERAL EMPLOYEES LIFE AND HEALTH 66,771 67,004 66,455 FEDERAL EMPLOYEES RETIREMENT 876,056 867,279 878,090 FEDERAL HOSPITAL INSURANCE 202,207 197,284 197,887 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,712,805 2,695,604 2,729,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,391 69,151 69,099 HAZARDOUS SUBSTANCE SUPERFUND 3,446 3,497 3,430 HIGHWAYS 10,696 8,857 8,321 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 483,111 549,394 540,698 RAILROAD RETIREMENT 2,673 2,207 2,349 UNEMPLOYMENT 35,919 37,132 34,471 VETERANS LIFE INSURANCE 7,500 7,321 7,381 ALL OTHER TRUST 24,285 25,108 25,127 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,576,733 4,606,278 4,636,240 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: 2015-01-09 TIME: 17.48.43 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: 12/14 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 145,029 337,648 306,426 CORPORATION INCOME TAXES 84,231 97,042 69,260 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,623 220,885 216,217 UNEMPLOYMENT INSURANCE 770 7,171 8,401 OTHER RETIREMENT 285 858 839 EXCISE TAXES 6,567 19,752 19,208 ESTATE AND GIFT TAXES 1,990 4,916 5,287 CUSTOMS DUTIES 2,791 9,240 8,847 MISCELLANEOUS RECEIPTS 19,040 41,970 31,936 ;ATOTAL 335,327 739,482 666,421 NET OUTLAYS NATIONAL DEFENSE 59,614 160,760 161,109 INTERNATIONAL AFFAIRS 4,852 13,744 11,743 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,196 7,628 7,285 ENERGY 1,667 2,740 809 NATURAL RESOURCES AND ENVIRONMENT 3,451 8,828 8,693 AGRICULTURE 3,160 13,278 15,409 COMMERCE AND HOUSING CREDIT -10,751 -11,061 -45,348 TRANSPORTATION 7,239 22,296 24,083 COMMUNITY AND REGIONAL DEVELOPMENT 2,724 6,306 5,312 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,441 22,033 20,528 HEALTH 42,824 114,789 92,452 MEDICARE 45,582 136,438 124,278 INCOME SECURITY 47,254 114,347 120,464 SOCIAL SECURITY 72,452 215,794 206,808 VETERANS BENEFITS AND SERVICES 18,910 43,724 40,865 ADMINISTRATION OF JUSTICE 4,641 13,020 12,257 GENERAL GOVERNMENT 7,349 1,781 6,569 NET INTEREST 18,178 60,678 57,185 UNDISTRIBUTED OFFSETTING RECEIPTS -6,322 -30,976 -31,491 ;BTOTAL 333,460 916,146 839,011 - - 0REPORT ID: STM0P094 USER ID : DATE: 2015-01-09 TIME: 17.48.44 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2015 Through December 31, 2014, 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, and Supplemental Security Income accelerate into December since January 1, 2015, the normal payment date, is a holiday. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. TABLE 1 1 Receipts and outlays have been decreased by $439 million to reflect additional reporting by the Department of Labor for September 2014. Note: Details may not add to totals due to rounding. Table 2 1 These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 3 1 These estimates are based on the Mid-Session Review of the FY 2015 Budget, released by the Office of Management and Budget on July 11, 2014. ... No Transactions Note: Details may not add to totals due to rounding. Table 4 1 The $5 billion Financial Institutions Reform, Recovery and Enforcement Act (FIRREA) penalty, reported in October under a suspense account and related to the Justice Department settlement with Bank of America for financial fraud leading up to and during the financial crisis, has been reclassified from budget outlays to budget receipts. 2 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 $5.838 million to correct estimates for the quarter ending December, 2013. “Individual income taxes, Other” have increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $797 million to correct estimates for calendar year 2012 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 5 1 The $5 billion Financial Institutions Reform, Recovery and Enforcement Act (FIRREA) penalty, reported in October under a suspense account and related to the Justice Department settlement with Bank of America for financial fraud leading up to and during the financial crisis, has been reclassified from budget outlays to budget receipts. 2 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Table 6 Note: Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. 6A ... No Transactions Note: Details may not add to totals due to rounding. 6B ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 6D ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Bureau of the Fiscal Service, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the January 2015 Statement will be 2:00 p.m. EST February 11, 2015.