{name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,382 19 1,364 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 125 ...... 125 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 99 ...... 99 COMMODITY CREDIT CORPORATION 2,226 1,934 291 TOBACCO TRUST FUND 7 ...... 7 AGRICULTURAL CREDIT INSURANCE FUND 11 30 -19 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,471 1,964 507 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 105 ...... 105 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 341 ...... 341 OTHER 12 ...... 12 RURAL DEVELOPMENT -278 ...... -278 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 330 54 276 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 44 -30 74 OTHER 126 31 95 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,916 ...... 6,916 CHILD NUTRITION PROGRAMS 2,142 ...... 2,142 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 576 ...... 576 OTHER 74 ...... 74 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,709 ...... 9,709 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 102 ...... 102 CAPITAL IMPROVEMENT AND MAINTENANCE 34 ...... 34 WILDLAND FIRE MANAGEMENT 102 ...... 102 FOREST SERVICE PERMANENT APPROPRIATIONS 317 ...... 317 OTHER 37 ...... 37 ;ATOTAL--FOREST SERVICE 592 ...... 592 OTHER 58 5 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS 47 ...... 47 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,642 2,145 13,496 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 457 (**) 457 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 100 ...... 100 OTHER 29 9 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 817 6 811 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,632 ...... 2,632 DEPARTMENT OF THE NAVY 2,191 ...... 2,191 DEPARTMENT OF THE AIR FORCE 1,738 ...... 1,738 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,560 ...... 6,560 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,445 ...... 7,445 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,808 ...... 4,808 DEPARTMENT OF THE AIR FORCE 4,494 ...... 4,494 DEFENSE AGENCIES 5,052 ...... 5,052 ;ATOTAL--OPERATION AND MAINTENANCE 21,799 ...... 21,799 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,258 ...... 2,258 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 7,328 ...... 7,328 DEFENSE AGENCIES 670 ...... 670 ;ATOTAL--PROCUREMENT 12,997 ...... 12,997 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 704 ...... 704 DEPARTMENT OF THE NAVY 1,233 ...... 1,233 DEPARTMENT OF THE AIR FORCE 945 ...... 945 DEFENSE AGENCIES 1,488 ...... 1,488 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,371 ...... 4,371 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 336 ...... 336 DEPARTMENT OF THE NAVY 229 ...... 229 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 458 ...... 458 ;ATOTAL--MILITARY CONSTRUCTION 1,154 ...... 1,154 FAMILY HOUSING: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES 36 18 18 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 171 ...... 171 OTHER 23 ...... 23 ALLOWANCES -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -498 498 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... 326 -326 DEFENSE AGENCIES ...... -7 7 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -101 ...... -101 DEFENSE AGENCIES 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 47,279 -142 47,420 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,232 ...... 1,232 IMPACT AID 243 ...... 243 EDUCATION IMPROVEMENT PROGRAMS 350 ...... 350 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 92 ...... 92 OTHER 322 ...... 322 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,239 ...... 2,239 OFFICE OF INNOVATION AND IMPROVEMENT 69 ...... 69 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 29 ...... 29 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,106 ...... 1,106 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 179 ...... 179 OTHER -2 1 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 1 176 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,988 ...... 5,988 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM (**) ...... (**) STUDENT AID ADMINISTRATION 65 ...... 65 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -25 ...... -25 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,036 ...... 6,036 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 47 ...... 47 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,844 -9,844 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 10,212 9,845 367 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 612 ...... 612 DEFENSE NUCLEAR NONPROLIFERATION 168 ...... 168 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 486 ...... 486 OTHER DEFENSE ACTIVITIES 69 ...... 69 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 434 ...... 434 ENERGY SUPPLY 222 ...... 222 ENERGY EFFICIENCY AND RENEWABLE ENERGY 579 ...... 579 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 76 ...... 76 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 32 ...... 32 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 41 ...... 41 OTHER 76 3 73 ;ATOTAL--ENERGY PROGRAMS 1,464 3 1,461 POWER MARKETING ADMINISTRATION 287 283 4 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,089 496 2,593 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 68 1 67 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 666 INDIAN HEALTH SERVICES 303 ...... 303 CENTERS FOR DISEASE CONTROL AND PREVENTION 673 ...... 673 NATIONAL INSTITUTES OF HEALTH 2,603 ...... 2,603 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 206 ...... 206 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -13 ...... -13 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 17,885 ...... 17,885 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,223 ...... 20,223 CHILDREN'S HEALTH INSURANCE FUND 531 ...... 531 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,429 ...... 19,429 ADMINISTRATIVE EXPENSES 589 ...... 589 ;ATOTAL--FHI TRUST FUND 20,018 ...... 20,018 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,759 ...... 16,759 ADMINISTRATIVE EXPENSES 369 ...... 369 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,731 ...... 4,731 ADMINISTRATIVE EXPENSES 1 ...... 1 ;ATOTAL--FSMI TRUST FUND 21,859 ...... 21,859 OTHER 278 ...... 278 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,930 ...... 80,930 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,089 ...... 1,089 CONTINGENCY FUND 29 ...... 29 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 289 ...... 289 LOW INCOME HOME ENERGY ASSISTANCE 442 ...... 442 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 98 ...... 98 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 324 ...... 324 SOCIAL SERVICES BLOCK GRANT 135 ...... 135 CHILDREN AND FAMILIES SERVICES PROGRAMS 799 ...... 799 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,785 ...... 3,785 ADMINISTRATION ON AGING 89 ...... 89 DEPARTMENTAL MANAGEMENT 283 ...... 283 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,159 -6,159 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,577 ...... -17,577 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,647 ...... -2,647 OTHER 178 ...... 178 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 69,584 6,161 63,424 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 100 ...... 100 CITIZENSHIP AND IMMIGRATION SERVICES 199 ...... 199 UNITED STATES SECRET SERVICE 143 ...... 143 TRANSPORTATION SECURITY ADMINISTRATION 658 ...... 658 IMMIGRATION AND CUSTOMS ENFORCEMENT 417 ...... 417 CUSTOMS AND BORDER PROTECTION 917 ...... 917 UNITED STATES COAST GUARD 594 1 593 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 86 ...... 86 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 217 ...... 217 FIREFIGHTER ASSISTANCE GRANTS 59 ...... 59 DISASTER RELIEF 396 ...... 396 NATIONAL FLOOD INSURANCE FUND 223 114 109 OTHER 104 ...... 104 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 999 114 885 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 53 ...... 53 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 732 -732 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,256 859 3,397 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,464 ...... 1,464 HOUSING CERTIFICATE FUND 86 ...... 86 PROJECT-BASED RENTAL ASSISTANCE 732 ...... 732 PUBLIC HOUSING CAPITAL FUND 189 ...... 189 PUBLIC HOUSING OPERATING FUND 325 ...... 325 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 36 ...... 36 OTHER -2 ...... -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,836 ...... 2,836 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 542 ...... 542 HOME INVESTMENT PARTNERSHIP PROGRAM 139 ...... 139 NEIGHBORHOOD STABILIZATION PROGRAM 53 ...... 53 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 920 ...... 920 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -388 ...... -388 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 1 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 11 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 35 1 33 ;ATOTAL--HOUSING PROGRAMS -204 57 -261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 5 12 MANAGEMENT AND ADMINISTRATION 147 ...... 147 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,718 92 3,626 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 59 ...... 59 OTHER 63 5 58 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -19 ...... -19 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 271 5 266 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 52 56 -4 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 210 56 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 188 ...... 188 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 434 ...... 434 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 179 (**) 178 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 152 ...... 152 OTHER 27 ...... 27 INSULAR AFFAIRS 27 ...... 27 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 DEPARTMENT-WIDE PROGRAMS 96 ...... 96 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC 3 468 -465 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,468 528 940 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 148 ...... 148 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 97 ...... 97 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 167 ...... 167 UNITED STATES MARSHALS SERVICE 82 ...... 82 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 642 ...... 642 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 FEDERAL PRISON SYSTEM 534 29 504 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 CRIME VICTIMS FUND 57 ...... 57 OTHER 99 ...... 99 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 94 ...... 94 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 2,538 75 2,463 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 284 ...... 284 OFFICE OF JOB CORPS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 45 ...... 45 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -60 ...... -60 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,281 ...... 9,281 STATE ADMINISTRATIVE EXPENSES 401 ...... 401 FEDERAL ADMINISTRATIVE EXPENSES 52 ...... 52 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 20 ...... 20 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,754 ...... 9,754 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,337 ...... 10,337 ;CPENSION BENEFIT GUARANTY CORPORATION 479 509 -30 EMPLOYMENT STANDARDS ADMINISTRATION 37 ...... 37 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -132 ...... -132 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 68 ...... 68 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 18 ...... 18 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 43 ...... 43 DEPARTMENTAL MANAGEMENT 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF LABOR 10,829 508 10,321 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,417 ...... 1,417 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 56 ...... 56 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 250 ...... 250 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER -707 ...... -707 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,088 ...... 1,088 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 110 ...... 110 GLOBAL HEALTH AND CHILD SURVIVAL 425 ...... 425 MIGRATION AND REFUGEE ASSISTANCE 88 ...... 88 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 110 ...... 110 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF STATE 1,823 27 1,796 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 142 ...... 142 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 221 ...... 221 FACILITIES AND EQUIPMENT 220 ...... 220 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,104 ...... 1,104 OTHER -28 4 -32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,218 4 1,214 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,201 ...... 2,201 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 261 ...... 261 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,498 ...... 2,498 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 168 ...... 168 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 17 ...... 17 OTHER 25 ...... 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 209 ...... 209 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 125 ...... 125 TRANSIT FORMULA GRANTS 456 ...... 456 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 95 ...... 95 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 714 ...... 714 MARITIME ADMINISTRATION 51 (**) 51 OTHER 31 5 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,908 11 4,897 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 44 -44 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 213 ...... 213 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 234 ...... 234 OTHER 183 ...... 183 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 213 ...... 213 OTHER 169 (**) 169 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,077 (**) 1,077 FEDERAL FINANCING BANK -220 ...... -220 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 537 432 105 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 181 ...... 181 ENFORCEMENT 411 ...... 411 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 304 ...... 304 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,349 ...... 1,349 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 273 ...... 273 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -10 ...... -10 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 109 ...... 109 OTHER 163 (**) 163 ;ATOTAL--INTERNAL REVENUE SERVICE 3,089 (**) 3,088 COMPTROLLER OF THE CURRENCY 76 -3 78 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,137 ...... 19,137 SPECIAL ISSUES (CASH BASIS) 1,969 ...... 1,969 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,106 ...... 21,106 TOTAL--INTEREST ON THE PUBLIC DEBT 21,106 ...... 21,106 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -299 ...... -299 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,121 853 25,268 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,227 ...... 3,227 MEDICAL SUPPORT AND COMPLIANCE 387 ...... 387 MEDICAL FACILITIES 426 ...... 426 OTHER 82 30 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 88 82 6 COMPENSATION AND PENSIONS 501 ...... 501 READJUSTMENT BENEFITS 523 ...... 523 VETERANS HOUSING BENEFIT PROGRAM FUND 48 ...... 48 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,268 85 1,183 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 96 ...... 96 INFORMATION TECHNOLOGY SYSTEMS 350 ...... 350 GENERAL OPERATING EXPENSES 169 ...... 169 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 239 -239 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,092 361 5,732 ;CCORPS OF ENGINEERS: CONSTRUCTION 229 ...... 229 OPERATION AND MAINTENANCE 185 ...... 185 FLOOD CONTROL AND COASTAL EMERGENCIES 70 ...... 70 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 617 37 580 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 394 ...... 394 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 948 ...... 948 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,051 2 1,049 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 230 ...... 230 STATE AND TRIBAL ASSISTANCE GRANTS 514 ...... 514 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 33 17 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 932 21 910 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 (**) 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -106 ...... -106 GENERAL ACTIVITIES -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 19 -5 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 74 ...... 74 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,374 ...... 2,374 ECONOMIC SUPPORT FUND 288 ...... 288 OTHER 70 13 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,733 13 2,720 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 46 ...... 46 INTERNATIONAL DISASTER ASSISTANCE 162 ...... 162 OPERATING EXPENSES 93 ...... 93 OTHER 64 91 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 491 95 397 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 16 15 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 15 (**) PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS -235 ...... -235 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,899 ...... 1,899 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,821 -1,821 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,032 1,944 3,088 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 362 ...... 362 AERONAUTICS 44 ...... 44 EXPLORATION 201 ...... 201 CROSS AGENCY SUPPORT 136 ...... 136 SPACE OPERATIONS 186 ...... 186 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 974 (**) 975 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 540 ...... 540 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 566 2 564 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 842 ...... 842 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,275 ...... 6,275 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 194 257 -64 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,289 3,451 -163 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,659 3,713 6,946 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -195 ...... -195 BUSINESS LOANS PROGRAM 171 ...... 171 DISASTER LOANS PROGRAM 124 1 123 OTHER 3 2 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 2 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,846 ...... 17,846 SUPPLEMENTAL SECURITY INCOME PROGRAM 696 ...... 696 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,114 ...... 52,114 ADMINISTRATIVE EXPENSES 184 ...... 184 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,298 ...... 52,298 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,285 ...... 11,285 ADMINISTRATIVE EXPENSES 249 ...... 249 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,534 ...... 11,534 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 134 -134 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,846 ...... -17,846 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,552 137 64,416 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 65 -2 66 BUREAU OF CONSUMER FINANCIAL PROTECTION 15 ...... 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 (**) 90 CORPORATION FOR PUBLIC BROADCASTING 6 ...... 6 DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 52 (**) 52 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -80 -3 -77 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 742 ...... 742 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 2 27 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,164 44 1,120 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,164 44 1,120 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 31 ...... 31 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 24 45 -21 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 (**) 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 87 56 30 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,556 7,291 -735 OTHER 202 ...... 202 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 140 ...... 140 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 398 ...... 398 ADVANCES FROM FOASDI FUND -119 ...... -119 OASDI CERTIFICATIONS 119 ...... 119 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 220 ...... 220 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 545 ...... 545 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 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 -360 ...... -360 ;ATOTAL--RAILROAD RETIREMENT BOARD 980 14 966 SECURITIES AND EXCHANGE COMMISSION 88 (**) 88 SMITHSONIAN INSTITUTION 75 (**) 75 TENNESSEE VALLEY AUTHORITY 3,522 3,227 295 OTHER 180 125 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,046 10,802 3,244 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,821 ...... -1,821 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,874 ...... -1,874 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,162 ...... -1,162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -197 ...... -197 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,420 ...... -5,420 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1 ...... -1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,034 ...... -1,034 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15 ...... -15 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 ...... 21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,058 ...... -1,058 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,178 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,478 1,178 -7,656 ;CTOTAL OUTLAYS 301,432 39,701 261,731 ;CTOTAL ON-BUDGET 250,065 32,407 217,658 ;CTOTAL OFF-BUDGET 51,367 7,294 44,073 ;CTOTAL SURPLUS (+) OR DEFICIT -27,412 ;CTOTAL ON-BUDGET -38,787 ;CTOTAL OFF-BUDGET 11,375 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 303 2 301 HOUSE OF REPRESENTATIVES 484 1 483 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 113 ...... 113 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 183 1 182 LIBRARY OF CONGRESS 228 2 226 GOVERNMENT PRINTING OFFICE 32 ...... 32 GOVERNMENT ACCOUNTABILITY OFFICE 179 ...... 179 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,570 13 1,557 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 28 ...... 28 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,261 ...... 2,261 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;ATOTAL--JUDICIAL BRANCH 2,320 44 2,276 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 410 ...... 410 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 234 ...... 234 EXTENSION ACTIVITIES 157 ...... 157 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 346 ...... 346 FOOD SAFETY AND INSPECTION SERVICE 331 ...... 331 AGRICULTURAL MARKETING SERVICE 361 ...... 361 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 29 ...... 29 FEDERAL CROP INSURANCE CORPORATION FUND 5,561 2,927 2,634 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 410 ...... 410 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 233 ...... 233 COMMODITY CREDIT CORPORATION 13,664 4,359 9,305 TOBACCO TRUST FUND 241 ...... 241 AGRICULTURAL CREDIT INSURANCE FUND 111 95 16 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 14,673 4,454 10,219 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 362 ...... 362 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,247 ...... 1,247 OTHER 72 ...... 72 RURAL DEVELOPMENT -186 ...... -186 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 466 213 253 RENTAL ASSISTANCE PROGRAM 366 ...... 366 OTHER 75 ...... 75 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 687 -597 OTHER 552 94 458 FOREIGN AGRICULTURAL SERVICE 587 ...... 587 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 27,139 ...... 27,139 CHILD NUTRITION PROGRAMS 7,416 ...... 7,416 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,352 ...... 2,352 OTHER 221 ...... 221 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,127 ...... 37,127 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 493 ...... 493 CAPITAL IMPROVEMENT AND MAINTENANCE 228 ...... 228 WILDLAND FIRE MANAGEMENT 636 ...... 636 FOREST SERVICE PERMANENT APPROPRIATIONS 365 ...... 365 OTHER 276 ...... 276 ;ATOTAL--FOREST SERVICE 1,998 ...... 1,998 OTHER 288 14 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 284 -284 INTRABUDGETARY TRANSACTIONS 72 ...... 72 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,247 8,673 56,574 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 139 (**) 139 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 133 ...... 133 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,801 48 1,753 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 396 ...... 396 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 517 ...... 517 OTHER 241 18 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,643 61 3,582 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,404 ...... 23,404 DEPARTMENT OF THE NAVY 16,660 ...... 16,660 DEPARTMENT OF THE AIR FORCE 12,417 ...... 12,417 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 57,857 ...... 57,857 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,217 ...... 31,217 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 18,474 ...... 18,474 DEPARTMENT OF THE AIR FORCE 18,973 ...... 18,973 DEFENSE AGENCIES 20,965 ...... 20,965 ;ATOTAL--OPERATION AND MAINTENANCE 89,629 ...... 89,629 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,345 ...... 12,345 DEPARTMENT OF THE NAVY 13,846 ...... 13,846 DEPARTMENT OF THE AIR FORCE 13,362 ...... 13,362 DEFENSE AGENCIES 2,798 ...... 2,798 ;ATOTAL--PROCUREMENT 42,351 ...... 42,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,969 ...... 2,969 DEPARTMENT OF THE NAVY 5,224 ...... 5,224 DEPARTMENT OF THE AIR FORCE 7,474 ...... 7,474 DEFENSE AGENCIES 5,926 ...... 5,926 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,592 ...... 21,592 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,773 ...... 1,773 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 559 ...... 559 DEFENSE AGENCIES 2,197 ...... 2,197 ;ATOTAL--MILITARY CONSTRUCTION 5,427 ...... 5,427 FAMILY HOUSING: DEPARTMENT OF THE ARMY 180 ...... 180 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 300 ...... 300 DEFENSE AGENCIES 155 46 109 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 556 ...... 556 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,398 ...... 1,398 OTHER 121 ...... 121 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -379 379 DEPARTMENT OF THE NAVY ...... 153 -153 DEPARTMENT OF THE AIR FORCE ...... 268 -268 DEFENSE AGENCIES ...... 312 -312 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 297 ...... 297 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE -11 ...... -11 DEFENSE AGENCIES 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 220,090 399 219,691 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,200 ...... 5,200 IMPACT AID 584 ...... 584 EDUCATION IMPROVEMENT PROGRAMS 1,648 ...... 1,648 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 935 ...... 935 OTHER 1,191 ...... 1,191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,557 ...... 9,557 OFFICE OF INNOVATION AND IMPROVEMENT 327 ...... 327 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 128 ...... 128 OFFICE OF ENGLISH LANGUAGE ACQUISITION 207 ...... 207 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,884 ...... 4,884 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,142 ...... 1,142 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 40 ...... 40 OFFICE OF VOCATIONAL AND ADULT EDUCATION 573 ...... 573 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 777 ...... 777 OTHER 40 7 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 816 7 809 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,782 ...... 12,782 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 7 ...... 7 STUDENT AID ADMINISTRATION 360 ...... 360 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -91 ...... -91 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,068 ...... 13,068 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 DEPARTMENTAL MANAGEMENT 209 ...... 209 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,623 -13,623 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;CTOTAL--DEPARTMENT OF EDUCATION 31,138 13,630 17,508 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 280 ...... 280 WEAPONS ACTIVITIES 2,506 ...... 2,506 DEFENSE NUCLEAR NONPROLIFERATION 751 ...... 751 OTHER 155 ...... 155 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,095 ...... 2,095 OTHER DEFENSE ACTIVITIES 226 ...... 226 DEFENSE NUCLEAR WASTE DISPOSAL 5 ...... 5 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,862 ...... 1,862 ENERGY SUPPLY 864 ...... 864 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,460 ...... 2,460 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 409 ...... 409 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 175 ...... 175 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 242 ...... 242 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 175 ...... 175 OTHER 348 11 336 ;ATOTAL--ENERGY PROGRAMS 6,535 11 6,524 POWER MARKETING ADMINISTRATION 1,220 1,110 109 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 682 -682 INTRABUDGETARY TRANSACTIONS -450 ...... -450 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,447 1,804 11,644 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 516 3 513 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,898 3 2,895 INDIAN HEALTH SERVICES 1,183 ...... 1,183 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,312 ...... 2,312 NATIONAL INSTITUTES OF HEALTH 10,505 ...... 10,505 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 855 ...... 855 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 134 ...... 134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 79,174 ...... 79,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 71,655 ...... 71,655 CHILDREN'S HEALTH INSURANCE FUND 2,939 ...... 2,939 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 74,988 ...... 74,988 ADMINISTRATIVE EXPENSES 1,540 ...... 1,540 ;ATOTAL--FHI TRUST FUND 76,528 ...... 76,528 HEALTH CARE FRAUD AND ABUSE CONTROL 376 ...... 376 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 68,702 ...... 68,702 ADMINISTRATIVE EXPENSES 1,295 ...... 1,295 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,221 ...... 15,221 ADMINISTRATIVE EXPENSES 8 ...... 8 ;ATOTAL--FSMI TRUST FUND 85,226 ...... 85,226 OTHER 2,468 ...... 2,468 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 318,545 ...... 318,545 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,529 ...... 5,529 CONTINGENCY FUND 280 ...... 280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,101 ...... 1,101 LOW INCOME HOME ENERGY ASSISTANCE 1,535 ...... 1,535 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 838 ...... 838 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 750 ...... 750 SOCIAL SERVICES BLOCK GRANT 562 ...... 562 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,309 ...... 3,309 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,295 ...... 2,295 OTHER 161 ...... 161 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 16,556 ...... 16,556 ADMINISTRATION ON AGING 446 ...... 446 DEPARTMENTAL MANAGEMENT 1,080 ...... 1,080 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,903 -24,903 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,007 ...... -69,007 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,650 ...... -2,650 OTHER 167 ...... 167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 283,689 24,909 258,780 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 389 ...... 389 CITIZENSHIP AND IMMIGRATION SERVICES 857 ...... 857 UNITED STATES SECRET SERVICE 623 ...... 623 TRANSPORTATION SECURITY ADMINISTRATION 2,037 ...... 2,037 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,969 ...... 1,969 CUSTOMS AND BORDER PROTECTION 4,113 ...... 4,113 UNITED STATES COAST GUARD 3,362 4 3,358 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 504 ...... 504 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 974 ...... 974 FIREFIGHTER ASSISTANCE GRANTS 251 ...... 251 DISASTER RELIEF 2,528 ...... 2,528 NATIONAL FLOOD INSURANCE FUND 1,505 405 1,101 OTHER 512 ...... 512 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,770 405 5,365 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 282 ...... 282 DOMESTIC NUCLEAR DETECTION OFFICE 126 ...... 126 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,077 -2,077 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,265 2,534 17,732 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,914 ...... 5,914 HOUSING CERTIFICATE FUND 348 ...... 348 PROJECT-BASED RENTAL ASSISTANCE 2,997 ...... 2,997 PUBLIC HOUSING CAPITAL FUND 962 ...... 962 PUBLIC HOUSING OPERATING FUND 1,588 ...... 1,588 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 190 ...... 190 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,032 ...... 12,032 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 91 ...... 91 COMMUNITY DEVELOPMENT FUND 2,468 ...... 2,468 HOME INVESTMENT PARTNERSHIP PROGRAM 619 ...... 619 NEIGHBORHOOD STABILIZATION PROGRAM 231 ...... 231 HOMELESS ASSISTANCE GRANTS 667 ...... 667 OTHER 35 (**) 35 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,111 (**) 4,111 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,401 ...... -1,401 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 12 7 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 45 71 -26 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 184 -183 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 282 ...... 282 HOUSING FOR PERSONS WITH DISABILITIES 214 ...... 214 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 126 13 114 ;ATOTAL--HOUSING PROGRAMS -671 275 -946 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 85 20 65 MANAGEMENT AND ADMINISTRATION 577 ...... 577 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 100 -100 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,219 403 15,817 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 297 ...... 297 OTHER 196 57 139 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 35 ...... 35 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 410 ...... 410 ;ATOTAL--LAND AND MINERALS MANAGEMENT 937 57 881 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 350 ...... 350 OTHER 174 123 51 UNITED STATES GEOLOGICAL SURVEY 426 ...... 426 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 959 123 836 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 722 ...... 722 NATIONAL PARK SERVICE 1,093 ...... 1,093 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,814 ...... 1,814 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 637 (**) 636 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 724 ...... 724 OTHER 77 ...... 77 INSULAR AFFAIRS 199 ...... 199 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 201 ...... 201 DEPARTMENT-WIDE PROGRAMS 732 ...... 732 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC 8 1,938 -1,930 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,303 2,117 4,185 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 602 ...... 602 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 308 ...... 308 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 707 ...... 707 UNITED STATES MARSHALS SERVICE 533 ...... 533 ASSETS FORFEITURE FUND 378 ...... 378 OTHER 177 ...... 177 FEDERAL BUREAU OF INVESTIGATION 2,790 ...... 2,790 DRUG ENFORCEMENT ADMINISTRATION 760 ...... 760 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 382 ...... 382 FEDERAL PRISON SYSTEM 2,405 120 2,285 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 749 ...... 749 COMMUNITY ORIENTED POLICING SERVICES 197 ...... 197 CRIME VICTIMS FUND 196 ...... 196 OTHER 433 ...... 433 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS 227 ...... 227 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,079 418 10,661 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,196 ...... 1,196 OFFICE OF JOB CORPS 578 ...... 578 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 160 ...... 160 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -19 ...... -19 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,105 ...... 33,105 STATE ADMINISTRATIVE EXPENSES 1,504 ...... 1,504 FEDERAL ADMINISTRATIVE EXPENSES 120 ...... 120 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,756 ...... 34,756 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 56,590 ...... 56,590 ;CPENSION BENEFIT GUARANTY CORPORATION 1,944 1,600 344 EMPLOYMENT STANDARDS ADMINISTRATION 172 ...... 172 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -843 ...... -843 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 323 ...... 323 SPECIAL BENEFITS FOR DISABLED COAL MINERS 58 ...... 58 BLACK LUNG DISABILITY TRUST FUND 90 ...... 90 OTHER 85 ...... 85 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 172 ...... 172 MINE SAFETY AND HEALTH ADMINISTRATION 120 ...... 120 BUREAU OF LABOR STATISTICS 167 ...... 167 DEPARTMENTAL MANAGEMENT 224 ...... 224 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -20,007 ...... -20,007 ;CTOTAL--DEPARTMENT OF LABOR 39,145 1,643 37,503 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,174 ...... 3,174 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 207 ...... 207 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 778 ...... 778 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 284 ...... 284 OTHER -85 ...... -85 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,393 ...... 4,393 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,250 ...... 1,250 GLOBAL HEALTH AND CHILD SURVIVAL 2,443 ...... 2,443 MIGRATION AND REFUGEE ASSISTANCE 562 ...... 562 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 588 ...... 588 ANDEAN COUNTERDRUG PROGRAMS 42 ...... 42 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF STATE 9,414 42 9,372 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 317 ...... 317 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,729 ...... 1,729 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,214 ...... 1,214 FACILITIES AND EQUIPMENT 917 ...... 917 RESEARCH, ENGINEERING, AND DEVELOPMENT 58 ...... 58 TRUST FUND SHARE OF FAA OPERATIONS 1,500 ...... 1,500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,688 ...... 3,688 OTHER 6 59 -53 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,423 59 5,364 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,771 ...... 12,771 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,451 ...... 1,451 OTHER PROGRAMS 201 (**) 201 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,424 (**) 14,424 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 174 ...... 174 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 301 ...... 301 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 287 ...... 287 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 330 ...... 330 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 70 ...... 70 OTHER 104 (**) 104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 792 (**) 792 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 67 ...... 67 CAPITAL INVESTMENT GRANTS 727 ...... 727 TRANSIT FORMULA GRANTS 2,726 ...... 2,726 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 431 ...... 431 OTHER 127 ...... 127 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,078 ...... 4,078 MARITIME ADMINISTRATION 94 8 86 OTHER 126 7 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,729 83 25,646 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 97 -97 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,296 ...... 1,296 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,784 ...... 13,784 TROUBLED ASSET RELIEF PROGRAMS 797 ...... 797 OTHER 1,437 ...... 1,437 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 209 ...... 209 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,106 ...... 1,106 OTHER 1,447 (**) 1,447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,077 (**) 4,077 FEDERAL FINANCING BANK -110 ...... -110 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 1,782 1,624 157 BUREAU OF THE PUBLIC DEBT 87 ...... 87 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 754 ...... 754 ENFORCEMENT 1,831 ...... 1,831 OPERATIONS SUPPORT 1,373 ...... 1,373 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,364 ...... 1,364 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,378 ...... 1,378 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 607 ...... 607 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 42 ...... 42 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 194 ...... 194 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 843 ...... 843 OTHER 1,006 1 1,005 ;ATOTAL--INTERNAL REVENUE SERVICE 9,394 1 9,393 COMPTROLLER OF THE CURRENCY 410 4 407 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,205 ...... 79,205 SPECIAL ISSUES (CASH BASIS) 89,496 ...... 89,496 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,700 ...... 168,700 TOTAL--INTEREST ON THE PUBLIC DEBT 168,700 ...... 168,700 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,798 -4,798 INTRABUDGETARY TRANSACTIONS -687 ...... -687 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 201,165 6,524 194,641 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 102 ...... 102 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,583 ...... 12,583 MEDICAL SUPPORT AND COMPLIANCE 1,565 ...... 1,565 MEDICAL FACILITIES 1,698 ...... 1,698 OTHER 351 132 220 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 397 379 18 COMPENSATION AND PENSIONS 14,436 ...... 14,436 READJUSTMENT BENEFITS 3,403 ...... 3,403 VETERANS HOUSING BENEFIT PROGRAM FUND 88 ...... 88 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 338 ...... 338 VETERANS SPECIAL LIFE 49 65 -15 OTHER 8 ...... 8 ;ATOTAL--BENEFIT PROGRAMS 18,721 448 18,273 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 436 ...... 436 INFORMATION TECHNOLOGY SYSTEMS 1,123 ...... 1,123 GENERAL OPERATING EXPENSES 895 ...... 895 OTHER 393 ...... 393 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 26 -26 OTHER ...... 1,024 -1,024 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,865 1,630 36,235 ;CCORPS OF ENGINEERS: CONSTRUCTION 927 ...... 927 OPERATION AND MAINTENANCE 858 ...... 858 FLOOD CONTROL AND COASTAL EMERGENCIES 448 ...... 448 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 168 ...... 168 OTHER 665 ...... 665 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,065 167 2,899 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 13,367 ...... 13,367 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,075 ...... 3,075 EDUCATIONAL BENEFITS 137 ...... 137 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -73,572 ...... -73,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,543 5 14,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 266 ...... 266 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 899 ...... 899 STATE AND TRIBAL ASSISTANCE GRANTS 1,641 ...... 1,641 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 442 ...... 442 OTHER 90 21 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1,057 ...... -1,057 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,358 23 3,335 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 UNANTICIPATED NEEDS 1 ...... 1 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 121 (**) 120 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 633 ...... 633 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 597 146 451 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 508 ...... 508 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,320 ...... 3,320 ECONOMIC SUPPORT FUND 1,718 ...... 1,718 OTHER 314 20 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,352 20 5,331 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 586 ...... 586 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 586 ...... 586 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 560 ...... 560 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 175 ...... 175 INTERNATIONAL DISASTER ASSISTANCE 404 ...... 404 OPERATING EXPENSES 406 ...... 406 OTHER 308 159 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,841 194 1,648 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 35 65 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 35 71 -36 PEACE CORPS 116 (**) 115 ;CINTERNATIONAL MONETARY PROGRAMS 153 ...... 153 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,157 ...... 8,157 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,306 -7,306 OTHER 37 (**) 37 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 16,786 7,591 9,195 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,596 ...... 1,596 AERONAUTICS 195 ...... 195 EXPLORATION 1,088 ...... 1,088 CROSS AGENCY SUPPORT 962 ...... 962 SPACE OPERATIONS 1,397 ...... 1,397 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,399 1 5,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,846 ...... 1,846 EDUCATION AND HUMAN RESOURCES 238 ...... 238 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,285 5 2,280 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,474 ...... 3,474 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,088 ...... 24,088 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 839 1,383 -544 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,976 14,279 -302 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,593 15,669 25,924 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 BUSINESS LOANS PROGRAM 225 ...... 225 DISASTER LOANS PROGRAM 146 2 144 OTHER 12 5 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 418 7 411 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 48,252 ...... 48,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,767 ...... 13,767 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 203,029 ...... 203,029 ADMINISTRATIVE EXPENSES 1,046 ...... 1,046 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 204,075 ...... 204,075 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 43,669 ...... 43,669 ADMINISTRATIVE EXPENSES 895 ...... 895 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 44,564 ...... 44,564 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 701 -701 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -48,252 ...... -48,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 262,475 714 261,761 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 216 -3 219 BUREAU OF CONSUMER FINANCIAL PROTECTION 66 (**) 66 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 338 1 337 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 105 ...... 105 GENERAL AND SPECIAL PAYMENTS 172 (**) 172 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 112 (**) 112 EXPORT-IMPORT BANK OF THE UNITED STATES -236 16 -251 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,128 ...... 3,128 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 9 106 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,967 -4 1,971 FSLIC RESOLUTION FUND 52 10 42 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,019 6 2,013 FEDERAL DRUG CONTROL PROGRAMS 184 ...... 184 FEDERAL HOUSING FINANCE AGENCY 73 ...... 73 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 227 ...... 227 LEGAL SERVICES CORPORATION 121 ...... 121 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 130 12 118 NATIONAL CREDIT UNION ADMINISTRATION 2,492 513 1,979 NATIONAL ENDOWMENT FOR THE ARTS 53 (**) 53 NATIONAL ENDOWMENT FOR THE HUMANITIES 48 1 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 90 1 89 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 332 269 63 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 25,039 25,515 -476 OTHER 256 ...... 256 OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 31 ...... 31 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,568 ...... 1,568 ADVANCES FROM FOASDI FUND -458 ...... -458 OASDI CERTIFICATIONS 458 ...... 458 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 494 ...... 494 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,127 ...... 2,127 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -572 572 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 -853 ...... -853 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,809 -572 4,381 SECURITIES AND EXCHANGE COMMISSION 378 (**) 378 SMITHSONIAN INSTITUTION 323 (**) 323 TENNESSEE VALLEY AUTHORITY 12,724 12,177 547 OTHER 926 185 741 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,850 38,131 15,719 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,143 ...... -1,143 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -198 ...... -198 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,773 ...... -12,773 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,838 ...... -8,838 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,045 ...... -4,045 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -686 ...... -686 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,937 ...... -38,937 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,706 ...... -5,706 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,447 ...... -1,447 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -228 ...... -228 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -104 ...... -104 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -187 ...... -187 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 43 ...... 43 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,841 ...... -3,841 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,431 ...... -17,431 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,378 ...... -52,378 FEDERAL DISABILITY INSURANCE TRUST FUND -3,722 ...... -3,722 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,409 ...... -85,409 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,181 -2,181 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,347 2,181 -126,528 ;CTOTAL OUTLAYS 1,268,469 129,565 1,138,903 ;CTOTAL ON-BUDGET 1,103,617 104,036 999,581 ;CTOTAL OFF-BUDGET 164,851 25,529 139,323 ;CTOTAL SURPLUS (+) OR DEFICIT -349,147 ;CTOTAL ON-BUDGET -384,684 ;CTOTAL OFF-BUDGET 35,537 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 477 (**) 477 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 229 3 226 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 196 ...... 196 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,636 13 1,623 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,295 ...... 2,295 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,358 32 2,326 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 428 ...... 428 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 132 ...... 132 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 371 ...... 371 FOOD SAFETY AND INSPECTION SERVICE 346 ...... 346 AGRICULTURAL MARKETING SERVICE 678 ...... 678 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,365 1,947 418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 522 ...... 522 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 542 ...... 542 COMMODITY CREDIT CORPORATION 15,792 4,796 10,996 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 46 116 -70 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 17,174 4,912 12,262 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 314 ...... 314 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,108 ...... 1,108 OTHER 126 ...... 126 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 42 234 -192 RENTAL ASSISTANCE PROGRAM 353 ...... 353 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,123 -1,017 OTHER 347 88 259 FOREIGN AGRICULTURAL SERVICE 693 ...... 693 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 25,241 ...... 25,241 CHILD NUTRITION PROGRAMS 6,388 ...... 6,388 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,297 ...... 2,297 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,143 ...... 34,143 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 516 ...... 516 CAPITAL IMPROVEMENT AND MAINTENANCE 361 ...... 361 WILDLAND FIRE MANAGEMENT 629 ...... 629 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 303 ...... 303 ;ATOTAL--FOREST SERVICE 2,257 ...... 2,257 OTHER 495 18 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 62,042 8,564 53,479 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 157 5 152 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 139 ...... 139 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,708 2 1,706 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 341 ...... 341 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 190 ...... 190 OTHER 165 15 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,422 9 3,413 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,073 ...... 28,073 DEPARTMENT OF THE NAVY 17,579 ...... 17,579 DEPARTMENT OF THE AIR FORCE 13,432 ...... 13,432 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 64,034 ...... 64,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,216 ...... 34,216 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,472 ...... 17,472 DEPARTMENT OF THE AIR FORCE 18,343 ...... 18,343 DEFENSE AGENCIES 21,429 ...... 21,429 ;ATOTAL--OPERATION AND MAINTENANCE 91,460 ...... 91,460 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 13,688 ...... 13,688 DEPARTMENT OF THE NAVY 14,450 ...... 14,450 DEPARTMENT OF THE AIR FORCE 14,399 ...... 14,399 DEFENSE AGENCIES 2,580 ...... 2,580 ;ATOTAL--PROCUREMENT 45,117 ...... 45,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,516 ...... 3,516 DEPARTMENT OF THE NAVY 5,988 ...... 5,988 DEPARTMENT OF THE AIR FORCE 8,065 ...... 8,065 DEFENSE AGENCIES 6,208 ...... 6,208 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,777 ...... 23,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,966 ...... 1,966 DEPARTMENT OF THE NAVY 841 ...... 841 DEPARTMENT OF THE AIR FORCE 594 ...... 594 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--MILITARY CONSTRUCTION 6,986 ...... 6,986 FAMILY HOUSING: DEPARTMENT OF THE ARMY 194 ...... 194 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 368 ...... 368 DEFENSE AGENCIES 492 95 397 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 490 ...... 490 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,027 ...... 1,027 OTHER 174 ...... 174 ALLOWANCES -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 4 (**) 4 DEFENSE AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... 28 -28 DEPARTMENT OF THE AIR FORCE ...... -24 24 DEFENSE AGENCIES ...... 210 -210 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 234,429 285 234,144 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 5,341 ...... 5,341 IMPACT AID 528 ...... 528 EDUCATION IMPROVEMENT PROGRAMS 1,736 ...... 1,736 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 4,462 ...... 4,462 OTHER 1,245 ...... 1,245 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,312 ...... 13,312 OFFICE OF INNOVATION AND IMPROVEMENT 303 ...... 303 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 170 ...... 170 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,080 ...... 5,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,227 ...... 1,227 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 68 ...... 68 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 823 ...... 823 OTHER 83 6 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 906 6 900 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,907 ...... 12,907 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 409 ...... 409 STUDENT AID ADMINISTRATION 335 ...... 335 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 13,593 ...... 13,593 INSTITUTE OF EDUCATION SCIENCES 194 ...... 194 DEPARTMENTAL MANAGEMENT 206 ...... 206 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 35,977 5,080 30,896 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 272 ...... 272 WEAPONS ACTIVITIES 2,266 ...... 2,266 DEFENSE NUCLEAR NONPROLIFERATION 666 ...... 666 OTHER 153 ...... 153 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,493 ...... 2,493 OTHER DEFENSE ACTIVITIES 328 ...... 328 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,873 ...... 1,873 ENERGY SUPPLY 734 ...... 734 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,260 ...... 2,260 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 280 ...... 280 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 236 ...... 236 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 254 ...... 254 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 22 ...... 22 OTHER 383 15 367 ;ATOTAL--ENERGY PROGRAMS 6,044 15 6,028 POWER MARKETING ADMINISTRATION 1,284 1,082 202 DEPARTMENTAL ADMINISTRATION 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 664 -664 INTRABUDGETARY TRANSACTIONS -411 ...... -411 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,238 1,761 11,477 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 550 3 548 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,713 3 2,709 INDIAN HEALTH SERVICES 1,411 ...... 1,411 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,200 ...... 2,200 NATIONAL INSTITUTES OF HEALTH 11,048 ...... 11,048 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 903 ...... 903 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 67 ...... 67 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 97,255 ...... 97,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,178 ...... 75,178 CHILDREN'S HEALTH INSURANCE FUND 2,834 ...... 2,834 STATE GRANTS AND DEMONSTRATIONS 179 ...... 179 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 76,234 ...... 76,234 ADMINISTRATIVE EXPENSES 909 ...... 909 ;ATOTAL--FHI TRUST FUND 77,143 ...... 77,143 HEALTH CARE FRAUD AND ABUSE CONTROL 456 ...... 456 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,880 ...... 71,880 ADMINISTRATIVE EXPENSES 860 ...... 860 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,276 ...... 19,276 ADMINISTRATIVE EXPENSES 75 ...... 75 ;ATOTAL--FSMI TRUST FUND 92,091 ...... 92,091 OTHER 1,206 ...... 1,206 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 346,342 ...... 346,342 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,803 ...... 5,803 CONTINGENCY FUND 1,194 ...... 1,194 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 969 ...... 969 LOW INCOME HOME ENERGY ASSISTANCE 1,570 ...... 1,570 REFUGEE AND ENTRANT ASSISTANCE 194 ...... 194 CHILD CARE ENTITLEMENT TO STATES 1,075 ...... 1,075 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,042 ...... 1,042 SOCIAL SERVICES BLOCK GRANT 537 ...... 537 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,683 ...... 3,683 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,342 ...... 2,342 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,543 ...... 18,543 ADMINISTRATION ON AGING 537 ...... 537 DEPARTMENTAL MANAGEMENT 700 ...... 700 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,853 -22,853 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72,172 ...... -72,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,999 ...... -2,999 OTHER -128 ...... -128 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 309,999 22,859 287,140 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 384 ...... 384 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 594 ...... 594 TRANSPORTATION SECURITY ADMINISTRATION 1,993 ...... 1,993 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,865 ...... 1,865 CUSTOMS AND BORDER PROTECTION 3,890 ...... 3,890 UNITED STATES COAST GUARD 3,584 4 3,580 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 511 ...... 511 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 853 ...... 853 FIREFIGHTER ASSISTANCE GRANTS 212 ...... 212 DISASTER RELIEF 1,885 ...... 1,885 NATIONAL FLOOD INSURANCE FUND 201 585 -384 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,602 585 3,017 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 296 ...... 296 DOMESTIC NUCLEAR DETECTION OFFICE 138 ...... 138 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 57 ...... 57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,877 -1,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,923 2,580 15,344 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,147 ...... 6,147 HOUSING CERTIFICATE FUND 459 ...... 459 PROJECT-BASED RENTAL ASSISTANCE 2,779 ...... 2,779 PUBLIC HOUSING CAPITAL FUND 1,631 ...... 1,631 PUBLIC HOUSING OPERATING FUND 1,672 ...... 1,672 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,010 ...... 13,010 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 114 ...... 114 COMMUNITY DEVELOPMENT FUND 2,362 ...... 2,362 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 NEIGHBORHOOD STABILIZATION PROGRAM 482 ...... 482 HOMELESS ASSISTANCE GRANTS 779 ...... 779 OTHER 30 (**) 30 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,030 (**) 5,030 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,390 ...... -2,390 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 15 8 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 46 59 -13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 205 -204 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 320 ...... 320 HOUSING FOR PERSONS WITH DISABILITIES 259 ...... 259 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 90 13 77 ;ATOTAL--HOUSING PROGRAMS -1,604 285 -1,889 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 71 47 24 MANAGEMENT AND ADMINISTRATION 598 ...... 598 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 149 -149 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,197 483 16,714 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 317 ...... 317 OTHER 255 36 219 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 92 ...... 92 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 418 ...... 418 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,081 36 1,045 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 390 ...... 390 OTHER 196 99 97 UNITED STATES GEOLOGICAL SURVEY 429 ...... 429 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 1,021 99 922 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 897 ...... 897 NATIONAL PARK SERVICE 1,251 ...... 1,251 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,148 ...... 2,148 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 797 (**) 797 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 595 ...... 595 OTHER 43 ...... 43 INSULAR AFFAIRS 124 ...... 124 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 209 ...... 209 DEPARTMENT-WIDE PROGRAMS 375 ...... 375 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,757 -1,757 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,439 1,893 4,547 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 800 ...... 800 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 310 ...... 310 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 665 ...... 665 UNITED STATES MARSHALS SERVICE 531 ...... 531 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 165 ...... 165 FEDERAL BUREAU OF INVESTIGATION 2,638 ...... 2,638 DRUG ENFORCEMENT ADMINISTRATION 820 ...... 820 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 362 ...... 362 FEDERAL PRISON SYSTEM 2,380 115 2,265 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 858 ...... 858 COMMUNITY ORIENTED POLICING SERVICES 217 ...... 217 CRIME VICTIMS FUND 224 ...... 224 OTHER 427 ...... 427 OTHER 259 ...... 259 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 148 -148 ;ATOTAL--DEPARTMENT OF JUSTICE 11,006 372 10,634 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 OFFICE OF JOB CORPS 528 ...... 528 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 254 ...... 254 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,669 ...... 1,669 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 469 ...... 469 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,287 ...... 21,287 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,606 ...... 41,606 STATE ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 FEDERAL ADMINISTRATIVE EXPENSES 115 ...... 115 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,332 ...... 43,332 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 69,536 ...... 69,536 ;CPENSION BENEFIT GUARANTY CORPORATION 1,989 1,996 -7 EMPLOYMENT STANDARDS ADMINISTRATION 165 ...... 165 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -370 ...... -370 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 450 ...... 450 SPECIAL BENEFITS FOR DISABLED COAL MINERS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 91 ...... 91 OTHER 87 ...... 87 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 194 ...... 194 MINE SAFETY AND HEALTH ADMINISTRATION 112 ...... 112 BUREAU OF LABOR STATISTICS 168 ...... 168 DEPARTMENTAL MANAGEMENT 246 ...... 246 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -22,293 ...... -22,293 ;CTOTAL--DEPARTMENT OF LABOR 50,486 2,008 48,479 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,256 ...... 2,256 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 198 ...... 198 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 566 ...... 566 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 539 ...... 539 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,835 ...... 3,835 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,125 ...... 1,125 GLOBAL HEALTH AND CHILD SURVIVAL 2,217 ...... 2,217 MIGRATION AND REFUGEE ASSISTANCE 592 ...... 592 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 145 ...... 145 ANDEAN COUNTERDRUG PROGRAMS 80 ...... 80 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -119 ...... -119 ;CTOTAL--DEPARTMENT OF STATE 8,078 13 8,065 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -4 ...... -4 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,323 ...... 1,323 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,256 ...... 1,256 FACILITIES AND EQUIPMENT 821 ...... 821 RESEARCH, ENGINEERING, AND DEVELOPMENT 60 ...... 60 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,835 ...... 3,835 OTHER 214 129 85 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,372 129 5,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,561 ...... 11,561 OTHER 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,784 ...... 3,784 OTHER PROGRAMS 236 ...... 236 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,590 ...... 15,590 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 159 ...... 159 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 239 ...... 239 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 56 ...... 56 OTHER 277 2 275 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 821 2 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 73 ...... 73 CAPITAL INVESTMENT GRANTS 632 ...... 632 TRANSIT FORMULA GRANTS 2,247 ...... 2,247 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 879 ...... 879 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,038 ...... 4,038 MARITIME ADMINISTRATION 119 19 99 OTHER 132 9 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 26,541 187 26,354 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 117 -117 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 734 ...... 734 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 20,727 ...... 20,727 OTHER 2,461 ...... 2,461 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 188 ...... 188 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 285 (**) 285 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,929 (**) 1,929 FEDERAL FINANCING BANK -59 ...... -59 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 1,350 1,617 -267 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 773 ...... 773 ENFORCEMENT 1,898 ...... 1,898 OPERATIONS SUPPORT 1,395 ...... 1,395 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 943 ...... 943 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,370 ...... 6,370 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 2,241 ...... 2,241 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 677 ...... 677 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 982 ...... 982 0} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 889 ...... 889 OTHER 2,203 1 2,202 ;ATOTAL--INTERNAL REVENUE SERVICE 18,372 1 18,371 COMPTROLLER OF THE CURRENCY 252 1 251 OFFICE OF THRIFT SUPERVISION 102 111 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 75,549 ...... 75,549 SPECIAL ISSUES (CASH BASIS) 93,814 ...... 93,814 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 169,362 ...... 169,362 TOTAL--INTEREST ON THE PUBLIC DEBT 169,362 ...... 169,362 ;COTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,530 -20,530 INTRABUDGETARY TRANSACTIONS -1,076 ...... -1,076 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 217,144 22,376 194,767 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 12,992 ...... 12,992 MEDICAL SUPPORT AND COMPLIANCE 1,687 ...... 1,687 MEDICAL FACILITIES 1,617 ...... 1,617 OTHER 372 130 242 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 6 -3 OTHER 388 382 5 COMPENSATION AND PENSIONS 17,024 ...... 17,024 READJUSTMENT BENEFITS 3,610 ...... 3,610 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 339 ...... 339 VETERANS SPECIAL LIFE 48 67 -19 OTHER 27 ...... 27 ;ATOTAL--BENEFIT PROGRAMS 21,438 455 20,983 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 500 ...... 500 INFORMATION TECHNOLOGY SYSTEMS 1,038 ...... 1,038 GENERAL OPERATING EXPENSES 1,156 (**) 1,156 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 37 -37 OTHER ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,030 1,639 39,391 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,421 ...... 1,421 OPERATION AND MAINTENANCE 1,162 ...... 1,162 FLOOD CONTROL AND COASTAL EMERGENCIES 558 ...... 558 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 135 ...... 135 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 3,955 224 3,731 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 16,924 ...... 16,924 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,032 ...... 3,032 EDUCATIONAL BENEFITS 153 ...... 153 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -73,487 ...... -73,487 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,890 4 17,886 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 276 ...... 276 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 906 ...... 906 STATE AND TRIBAL ASSISTANCE GRANTS 2,186 ...... 2,186 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 508 ...... 508 OTHER 94 20 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -556 ...... -556 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,968 50 3,918 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS 24 ...... 24 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 157 (**) 157 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 563 ...... 563 SUPPLY AND TECHNOLOGY ACTIVITIES -231 ...... -231 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 457 14 443 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 489 ...... 489 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,454 ...... 1,454 ECONOMIC SUPPORT FUND 1,907 ...... 1,907 OTHER 255 33 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,616 33 3,583 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 686 ...... 686 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 806 ...... 806 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 468 ...... 468 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 133 ...... 133 INTERNATIONAL DISASTER ASSISTANCE 483 ...... 483 OPERATING EXPENSES 399 ...... 399 OTHER 318 180 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,823 249 1,575 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 28 47 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 61 -33 PEACE CORPS 128 (**) 128 ;CINTERNATIONAL MONETARY PROGRAMS -53 ...... -53 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,357 ...... 7,357 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,411 -8,411 OTHER 44 1 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 14,237 8,755 5,482 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,637 ...... 1,637 AERONAUTICS 185 ...... 185 EXPLORATION 1,013 ...... 1,013 CROSS AGENCY SUPPORT 1,040 ...... 1,040 SPACE OPERATIONS 1,866 ...... 1,866 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,861 2 5,859 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,881 ...... 1,881 EDUCATION AND HUMAN RESOURCES 220 ...... 220 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,254 6 2,248 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,232 ...... 3,232 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,444 ...... 23,444 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 788 1,431 -644 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,135 13,922 -787 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,827 15,355 24,472 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 126 (**) 126 BUSINESS LOANS PROGRAM 222 ...... 222 DISASTER LOANS PROGRAM 156 14 142 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 517 18 499 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,143 ...... 19,143 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,977 ...... 16,977 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,035 ...... 195,035 ADMINISTRATIVE EXPENSES 1,263 ...... 1,263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 196,411 ...... 196,411 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 42,107 ...... 42,107 ADMINISTRATIVE EXPENSES 943 ...... 943 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 43,052 ...... 43,052 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 824 -824 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -19,142 ...... -19,142 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 256,416 836 255,580 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 231 -3 234 BUREAU OF CONSUMER FINANCIAL PROTECTION 2 ...... 2 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 343 (**) 343 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 108 ...... 108 GENERAL AND SPECIAL PAYMENTS 228 (**) 228 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 131 EXPORT-IMPORT BANK OF THE UNITED STATES -193 60 -253 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,089 ...... 3,089 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 132 7 124 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -883 31 -914 FSLIC RESOLUTION FUND 3 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -879 51 -931 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 FEDERAL HOUSING FINANCE AGENCY 50 ...... 50 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 166 ...... 166 LEGAL SERVICES CORPORATION 141 ...... 141 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 156 6 150 NATIONAL CREDIT UNION ADMINISTRATION 11,364 22,534 -11,170 NATIONAL ENDOWMENT FOR THE ARTS 60 (**) 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 1 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 92 (**) 92 NATIONAL LABOR RELATIONS BOARD 98 (**) 98 NUCLEAR REGULATORY COMMISSION 350 237 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,337 24,043 295 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 19 ...... 19 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 253 ...... 253 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 36 ...... 36 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,517 ...... 1,517 ADVANCES FROM FOASDI FUND -455 ...... -455 OASDI CERTIFICATIONS 455 ...... 455 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 22 ...... 22 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 639 ...... 639 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,094 ...... 2,094 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,082 -3,082 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 -892 ...... -892 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,731 3,082 649 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 297 ...... 297 TENNESSEE VALLEY AUTHORITY 11,174 10,640 533 OTHER 784 208 576 ;CTOTAL--OTHER INDEPENDENT AGENCIES 57,068 60,868 -3,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,128 ...... -1,128 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -234 ...... -234 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,679 ...... -11,679 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,059 ...... -8,059 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,056 ...... -4,056 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,263 ...... -37,263 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,563 ...... -6,563 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,516 ...... -1,516 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -342 ...... -342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -83 ...... -83 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,171 ...... -4,171 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,850 ...... -17,850 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,350 ...... -53,350 FEDERAL DISABILITY INSURANCE TRUST FUND -4,410 ...... -4,410 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -33 ...... -33 OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -48 ...... -48 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,038 ...... -89,038 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,862 -1,862 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,300 1,862 -128,162 ;CTOTAL OUTLAYS 1,335,252 158,149 1,177,103 ;CTOTAL ON-BUDGET 1,152,987 134,093 1,018,894 ;CTOTAL OFF-BUDGET 182,265 24,055 158,209 ;CTOTAL SURPLUS (+) OR DEFICIT -418,756 ;CTOTAL ON-BUDGET -451,424 ;CTOTAL OFF-BUDGET 32,667 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 58,108 67,431 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 341,486 320,520 GOVERNMENTAL RECEIPTS 2,501 2,272 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 402,095 390,222 - - - - - - - - - - - - - }