{name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 690 3 687 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 120 ...... 120 COMMODITY CREDIT CORPORATION 547 1,031 -484 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 13 16 -3 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 813 1,047 -234 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 29 ...... 29 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 238 ...... 238 OTHER 13 ...... 13 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7 54 -47 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 158 -158 OTHER 115 18 97 FOREIGN AGRICULTURAL SERVICE 387 ...... 387 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,413 ...... 6,413 CHILD NUTRITION PROGRAMS 1,691 ...... 1,691 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 597 ...... 597 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,724 ...... 8,724 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 121 ...... 121 CAPITAL IMPROVEMENT AND MAINTENANCE 38 ...... 38 WILDLAND FIRE MANAGEMENT 116 ...... 116 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 57 ...... 57 ;ATOTAL--FOREST SERVICE 343 ...... 343 OTHER 62 5 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,041 1,357 10,685 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 34 BUREAU OF THE CENSUS 97 ...... 97 INTERNATIONAL TRADE ADMINISTRATION 76 ...... 76 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 431 32 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 76 ...... 76 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 324 ...... 324 OTHER -12 5 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,025 36 989 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,241 ...... 5,241 DEPARTMENT OF THE NAVY 3,635 ...... 3,635 DEPARTMENT OF THE AIR FORCE 2,799 ...... 2,799 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,675 ...... 11,675 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,859 ...... 7,859 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,818 ...... 4,818 DEPARTMENT OF THE AIR FORCE 4,616 ...... 4,616 DEFENSE AGENCIES 6,117 ...... 6,117 ;ATOTAL--OPERATION AND MAINTENANCE 23,410 ...... 23,410 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,590 ...... 2,590 DEPARTMENT OF THE NAVY 3,571 ...... 3,571 DEPARTMENT OF THE AIR FORCE 4,361 ...... 4,361 DEFENSE AGENCIES 660 ...... 660 ;ATOTAL--PROCUREMENT 11,182 ...... 11,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 579 ...... 579 DEPARTMENT OF THE NAVY 1,456 ...... 1,456 DEPARTMENT OF THE AIR FORCE 1,559 ...... 1,559 DEFENSE AGENCIES 1,574 ...... 1,574 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,167 ...... 5,167 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 314 ...... 314 DEPARTMENT OF THE NAVY 216 ...... 216 DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES 502 ...... 502 ;ATOTAL--MILITARY CONSTRUCTION 1,145 ...... 1,145 FAMILY HOUSING: DEPARTMENT OF THE ARMY 54 ...... 54 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE 69 ...... 69 DEFENSE AGENCIES 69 12 57 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -755 ...... -755 OTHER 22 ...... 22 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 82 -82 DEPARTMENT OF THE NAVY ...... 254 -254 DEPARTMENT OF THE AIR FORCE ...... -314 314 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 52,149 55 52,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,285 ...... 1,285 IMPACT AID 394 ...... 394 EDUCATION IMPROVEMENT PROGRAMS 441 ...... 441 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 63 ...... 63 OTHER 326 ...... 326 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,509 ...... 2,509 OFFICE OF INNOVATION AND IMPROVEMENT 13 ...... 13 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 29 ...... 29 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,520 ...... 1,520 REHABILITATION SERVICES AND DISABILITY RESEARCH 300 ...... 300 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 53 ...... 53 OFFICE OF VOCATIONAL AND ADULT EDUCATION 173 ...... 173 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 174 ...... 174 OTHER (**) (**) (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 174 (**) 174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,135 ...... 5,135 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM (**) ...... (**) STUDENT AID ADMINISTRATION 78 ...... 78 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -40 ...... -40 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,173 ...... 5,173 INSTITUTE OF EDUCATION SCIENCES 65 ...... 65 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -369 369 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;CTOTAL--DEPARTMENT OF EDUCATION 9,739 -369 10,108 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 642 ...... 642 DEFENSE NUCLEAR NONPROLIFERATION 259 ...... 259 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 424 ...... 424 OTHER DEFENSE ACTIVITIES 75 ...... 75 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 407 ...... 407 ENERGY SUPPLY 207 ...... 207 ENERGY EFFICIENCY AND RENEWABLE ENERGY 564 ...... 564 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 70 ...... 70 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 80 16 64 ;ATOTAL--ENERGY PROGRAMS 1,463 16 1,446 POWER MARKETING ADMINISTRATION 231 309 -78 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,080 403 2,677 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 245 1 244 HEALTH RESOURCES AND SERVICES ADMINISTRATION 698 1 698 INDIAN HEALTH SERVICES 1,223 ...... 1,223 CENTERS FOR DISEASE CONTROL AND PREVENTION 567 ...... 567 NATIONAL INSTITUTES OF HEALTH 2,610 ...... 2,610 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 310 ...... 310 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 34 ...... 34 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,908 ...... 19,908 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,787 ...... 17,787 CHILDREN'S HEALTH INSURANCE FUND 801 ...... 801 STATE GRANTS AND DEMONSTRATIONS 40 ...... 40 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,515 ...... 21,515 ADMINISTRATIVE EXPENSES 411 ...... 411 ;ATOTAL--FHI TRUST FUND 21,926 ...... 21,926 HEALTH CARE FRAUD AND ABUSE CONTROL 258 ...... 258 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,920 ...... 17,920 ADMINISTRATIVE EXPENSES 455 ...... 455 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,119 ...... 5,119 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 23,496 ...... 23,496 OTHER 208 ...... 208 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 84,423 ...... 84,423 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,215 ...... 1,215 CONTINGENCY FUND 111 ...... 111 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 260 ...... 260 LOW INCOME HOME ENERGY ASSISTANCE 432 ...... 432 REFUGEE AND ENTRANT ASSISTANCE 71 ...... 71 CHILD CARE ENTITLEMENT TO STATES 207 ...... 207 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 137 ...... 137 CHILDREN AND FAMILIES SERVICES PROGRAMS 797 ...... 797 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,021 ...... 4,021 ADMINISTRATION ON AGING 139 ...... 139 DEPARTMENTAL MANAGEMENT 184 ...... 184 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,140 -6,140 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,700 ...... -17,700 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -87 ...... -87 OTHER 35 ...... 35 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,741 6,141 70,599 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 66 ...... 66 CITIZENSHIP AND IMMIGRATION SERVICES 211 ...... 211 UNITED STATES SECRET SERVICE 135 ...... 135 TRANSPORTATION SECURITY ADMINISTRATION 374 ...... 374 IMMIGRATION AND CUSTOMS ENFORCEMENT 450 ...... 450 CUSTOMS AND BORDER PROTECTION 938 ...... 938 UNITED STATES COAST GUARD 837 1 836 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 133 ...... 133 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 74 ...... 74 FIREFIGHTER ASSISTANCE GRANTS 64 ...... 64 DISASTER RELIEF 504 ...... 504 NATIONAL FLOOD INSURANCE FUND 136 146 -10 OTHER 93 ...... 93 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 871 146 725 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 69 ...... 69 DOMESTIC NUCLEAR DETECTION OFFICE 29 ...... 29 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 727 -727 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,097 861 3,236 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,476 ...... 1,476 HOUSING CERTIFICATE FUND 71 ...... 71 PROJECT-BASED RENTAL ASSISTANCE 761 ...... 761 PUBLIC HOUSING CAPITAL FUND 210 ...... 210 PUBLIC HOUSING OPERATING FUND 335 ...... 335 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,933 ...... 2,933 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 632 ...... 632 HOME INVESTMENT PARTNERSHIP PROGRAM 219 ...... 219 NEIGHBORHOOD STABILIZATION PROGRAM 63 ...... 63 HOMELESS ASSISTANCE GRANTS 156 ...... 156 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,104 ...... 1,104 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -418 ...... -418 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 15 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 53 ...... 53 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 26 5 21 ;ATOTAL--HOUSING PROGRAMS -242 70 -312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 -3 10 MANAGEMENT AND ADMINISTRATION 142 ...... 142 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,961 94 3,867 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 61 9 52 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 7 ...... 7 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 64 ...... 64 ;ATOTAL--LAND AND MINERALS MANAGEMENT 209 9 200 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 36 22 13 UNITED STATES GEOLOGICAL SURVEY 44 ...... 44 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 179 22 156 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 171 ...... 171 NATIONAL PARK SERVICE 215 ...... 215 ;ATOTAL--FISH AND WILDLIFE AND PARKS 386 ...... 386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 467 (**) 467 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 179 ...... 179 OTHER 24 ...... 24 INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 53 ...... 53 DEPARTMENT-WIDE PROGRAMS 125 ...... 125 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC 7 540 -532 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,566 571 995 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 329 ...... 329 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE -45 ...... -45 ASSETS FORFEITURE FUND 118 ...... 118 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 582 ...... 582 DRUG ENFORCEMENT ADMINISTRATION 145 ...... 145 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 94 ...... 94 FEDERAL PRISON SYSTEM 533 30 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 CRIME VICTIMS FUND 55 ...... 55 OTHER 97 ...... 97 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;ATOTAL--DEPARTMENT OF JUSTICE 2,471 92 2,379 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 311 ...... 311 OFFICE OF JOB CORPS 131 ...... 131 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 118 ...... 118 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,562 ...... 8,562 STATE ADMINISTRATIVE EXPENSES 268 ...... 268 FEDERAL ADMINISTRATIVE EXPENSES 22 ...... 22 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,852 ...... 8,852 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,516 ...... 9,516 ;CPENSION BENEFIT GUARANTY CORPORATION 491 930 -439 EMPLOYMENT STANDARDS ADMINISTRATION 39 ...... 39 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 25 ...... 25 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF LABOR 10,460 932 9,528 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 980 ...... 980 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 43 ...... 43 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 53 ...... 53 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -610 ...... -610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 539 ...... 539 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 118 ...... 118 GLOBAL HEALTH AND CHILD SURVIVAL 399 ...... 399 MIGRATION AND REFUGEE ASSISTANCE 116 ...... 116 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 134 ...... 134 ANDEAN COUNTERDRUG PROGRAMS 15 ...... 15 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF STATE 1,406 2 1,404 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 116 ...... 116 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 137 ...... 137 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 166 ...... 166 FACILITIES AND EQUIPMENT 233 ...... 233 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,060 ...... 1,060 OTHER -67 10 -78 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,130 10 1,120 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,295 ...... 2,295 OTHER 1 5 -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 196 ...... 196 OTHER PROGRAMS 124 ...... 124 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,616 5 2,611 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 129 ...... 129 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 26 ...... 26 OTHER 29 ...... 29 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 185 ...... 185 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 10 ...... 10 CAPITAL INVESTMENT GRANTS 281 ...... 281 TRANSIT FORMULA GRANTS 497 ...... 497 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 102 ...... 102 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 920 ...... 920 MARITIME ADMINISTRATION -153 8 -161 OTHER 33 2 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,924 28 4,896 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 11 -11 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 288 ...... 288 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 152 ...... 152 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 24 ...... 24 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 83 ...... 83 OTHER 24 (**) 24 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 131 (**) 131 FEDERAL FINANCING BANK -12 ...... -12 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 380 192 188 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 407 ...... 407 OPERATIONS SUPPORT 376 ...... 376 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 222 ...... 222 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,434 ...... 34,434 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,115 ...... 13,115 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -32 ...... -32 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 4 ...... 4 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 101 ...... 101 OTHER 2,639 (**) 2,639 ;ATOTAL--INTERNAL REVENUE SERVICE 51,452 (**) 51,452 COMPTROLLER OF THE CURRENCY 77 7 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,783 ...... 16,783 SPECIAL ISSUES (CASH BASIS) 632 ...... 632 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,414 ...... 17,414 TOTAL--INTEREST ON THE PUBLIC DEBT 17,414 ...... 17,414 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 712 -712 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 69,936 922 69,014 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,197 ...... 3,197 MEDICAL SUPPORT AND COMPLIANCE 379 ...... 379 MEDICAL FACILITIES 405 ...... 405 OTHER 90 32 58 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 101 107 -6 COMPENSATION AND PENSIONS 4,792 ...... 4,792 READJUSTMENT BENEFITS 837 ...... 837 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 94 ...... 94 VETERANS SPECIAL LIFE 13 2 11 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 5,855 110 5,745 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 107 ...... 107 INFORMATION TECHNOLOGY SYSTEMS 271 ...... 271 GENERAL OPERATING EXPENSES 291 (**) 291 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,649 415 10,235 ;CCORPS OF ENGINEERS: CONSTRUCTION 188 ...... 188 OPERATION AND MAINTENANCE -101 ...... -101 FLOOD CONTROL AND COASTAL EMERGENCIES 61 ...... 61 HARBOR MAINTENANCE TRUST FUND 347 ...... 347 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 590 49 541 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,406 ...... 4,406 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 663 ...... 663 EDUCATIONAL BENEFITS 31 ...... 31 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,267 2 5,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 362 ...... 362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 96 ...... 96 OTHER 20 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 785 19 766 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 129 ...... 129 SUPPLY AND TECHNOLOGY ACTIVITIES -125 ...... -125 GENERAL ACTIVITIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 58 -2 61 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 115 ...... 115 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 55 ...... 55 ECONOMIC SUPPORT FUND 175 ...... 175 OTHER 100 35 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 330 35 295 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 6 ...... 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 220 ...... 220 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 28 ...... 28 INTERNATIONAL DISASTER ASSISTANCE 76 ...... 76 OPERATING EXPENSES 290 ...... 290 OTHER 98 25 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 737 30 707 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS -1 51 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION -1 65 -66 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,974 ...... 1,974 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,709 -1,709 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,130 1,840 1,290 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 396 ...... 396 AERONAUTICS 48 ...... 48 EXPLORATION 289 ...... 289 CROSS AGENCY SUPPORT 254 ...... 254 SPACE OPERATIONS 266 ...... 266 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 (**) 1,278 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 455 ...... 455 EDUCATION AND HUMAN RESOURCES 33 ...... 33 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 515 2 513 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 904 ...... 904 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,160 ...... 6,160 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 249 555 -307 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,505 3,659 -154 OTHER -73 ...... -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,741 4,217 6,524 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 13 ...... 13 BUSINESS LOANS PROGRAM 14 ...... 14 DISASTER LOANS PROGRAM 56 1 55 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 83 1 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,967 ...... 8,967 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,076 ...... 4,076 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,463 ...... 52,463 ADMINISTRATIVE EXPENSES 450 ...... 450 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,913 ...... 52,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,299 ...... 11,299 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,628 ...... 11,628 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 267 -267 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,967 ...... -8,967 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 68,636 290 68,346 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 2 56 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 80 (**) 80 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 121 (**) 121 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -153 (**) -153 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 738 ...... 738 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -1 2 -3 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 995 -43 1,039 FSLIC RESOLUTION FUND 1 45 -44 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 996 1 995 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 FEDERAL HOUSING FINANCE AGENCY 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -43 ...... -43 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 2 36 NATIONAL CREDIT UNION ADMINISTRATION 23 63 -40 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 78 88 -10 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,195 5,317 -122 OTHER ...... ...... ...... OTHER -2 ...... -2 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 34 ...... 34 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 399 ...... 399 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 117 ...... 117 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 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 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 546 ...... 546 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 976 -976 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 -223 ...... -223 ;ATOTAL--RAILROAD RETIREMENT BOARD 966 976 -9 SECURITIES AND EXCHANGE COMMISSION 88 (**) 88 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 3,601 3,573 29 OTHER 597 9 588 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,668 10,033 2,635 ;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: 2012-03-08 TIME: 18.01.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 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 -1,799 ...... -1,799 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 -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,398 ...... -5,398 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 336 ...... 336 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8 ...... -8 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22 ...... -22 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 157 ...... 157 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 630 -630 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,241 630 -5,871 ;CTOTAL OUTLAYS 363,734 28,638 335,096 ;CTOTAL ON-BUDGET 304,360 23,299 281,062 ;CTOTAL OFF-BUDGET 59,374 5,340 54,034 ;CTOTAL SURPLUS (+) OR DEFICIT -231,683 ;CTOTAL ON-BUDGET -223,108 ;CTOTAL OFF-BUDGET -8,575 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 379 2 377 HOUSE OF REPRESENTATIVES 605 1 604 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 138 ...... 138 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 230 1 228 LIBRARY OF CONGRESS 284 2 281 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 219 ...... 219 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,939 15 1,925 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 35 ...... 35 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,116 ...... 3,116 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -434 ...... -434 ;ATOTAL--JUDICIAL BRANCH 2,898 62 2,837 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 492 ...... 492 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 281 ...... 281 EXTENSION ACTIVITIES 188 ...... 188 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 451 ...... 451 FOOD SAFETY AND INSPECTION SERVICE 399 ...... 399 AGRICULTURAL MARKETING SERVICE 437 ...... 437 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 6,252 2,930 3,321 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 539 ...... 539 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 352 ...... 352 COMMODITY CREDIT CORPORATION 14,211 5,390 8,821 TOBACCO TRUST FUND 242 ...... 242 AGRICULTURAL CREDIT INSURANCE FUND 124 111 12 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 15,486 5,501 9,985 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,485 ...... 1,485 OTHER 85 ...... 85 RURAL DEVELOPMENT -136 ...... -136 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 473 267 206 RENTAL ASSISTANCE PROGRAM 460 ...... 460 OTHER 94 ...... 94 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 90 845 -755 OTHER 668 113 555 FOREIGN AGRICULTURAL SERVICE 973 ...... 973 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 33,551 ...... 33,551 CHILD NUTRITION PROGRAMS 9,107 ...... 9,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,949 ...... 2,949 OTHER 244 ...... 244 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,851 ...... 45,851 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 614 ...... 614 CAPITAL IMPROVEMENT AND MAINTENANCE 266 ...... 266 WILDLAND FIRE MANAGEMENT 752 ...... 752 FOREST SERVICE PERMANENT APPROPRIATIONS 376 ...... 376 OTHER 333 ...... 333 ;ATOTAL--FOREST SERVICE 2,341 ...... 2,341 OTHER 350 19 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 107 ...... 107 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,288 10,030 67,258 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 174 (**) 173 BUREAU OF THE CENSUS 519 ...... 519 INTERNATIONAL TRADE ADMINISTRATION 209 ...... 209 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,231 80 2,152 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 472 ...... 472 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 841 ...... 841 OTHER 229 23 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,668 97 4,571 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,645 ...... 28,645 DEPARTMENT OF THE NAVY 20,295 ...... 20,295 DEPARTMENT OF THE AIR FORCE 15,216 ...... 15,216 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 69,531 ...... 69,531 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,076 ...... 39,076 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 23,292 ...... 23,292 DEPARTMENT OF THE AIR FORCE 23,588 ...... 23,588 DEFENSE AGENCIES 27,083 ...... 27,083 ;ATOTAL--OPERATION AND MAINTENANCE 113,039 ...... 113,039 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,935 ...... 14,935 DEPARTMENT OF THE NAVY 17,418 ...... 17,418 DEPARTMENT OF THE AIR FORCE 17,723 ...... 17,723 DEFENSE AGENCIES 3,458 ...... 3,458 ;ATOTAL--PROCUREMENT 53,533 ...... 53,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,548 ...... 3,548 DEPARTMENT OF THE NAVY 6,679 ...... 6,679 DEPARTMENT OF THE AIR FORCE 9,033 ...... 9,033 DEFENSE AGENCIES 7,500 ...... 7,500 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,760 ...... 26,760 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,087 ...... 2,087 DEPARTMENT OF THE NAVY 1,115 ...... 1,115 DEPARTMENT OF THE AIR FORCE 672 ...... 672 DEFENSE AGENCIES 2,698 ...... 2,698 ;ATOTAL--MILITARY CONSTRUCTION 6,572 ...... 6,572 FAMILY HOUSING: DEPARTMENT OF THE ARMY 234 ...... 234 DEPARTMENT OF THE NAVY 168 ...... 168 DEPARTMENT OF THE AIR FORCE 369 ...... 369 DEFENSE AGENCIES 224 58 166 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 797 ...... 797 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 642 ...... 642 OTHER 144 ...... 144 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -297 297 DEPARTMENT OF THE NAVY ...... 407 -407 DEPARTMENT OF THE AIR FORCE ...... -46 46 DEFENSE AGENCIES ...... 332 -332 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 280 ...... 280 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 272,238 454 271,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 6,485 ...... 6,485 IMPACT AID 978 ...... 978 EDUCATION IMPROVEMENT PROGRAMS 2,089 ...... 2,089 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 998 ...... 998 OTHER 1,517 ...... 1,517 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,066 ...... 12,066 OFFICE OF INNOVATION AND IMPROVEMENT 340 ...... 340 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 157 ...... 157 OFFICE OF ENGLISH LANGUAGE ACQUISITION 248 ...... 248 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,404 ...... 6,404 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,442 ...... 1,442 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 92 ...... 92 OFFICE OF VOCATIONAL AND ADULT EDUCATION 746 ...... 746 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 951 ...... 951 OTHER 39 7 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 990 7 983 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 17,917 ...... 17,917 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 8 ...... 8 STUDENT AID ADMINISTRATION 438 ...... 438 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -131 ...... -131 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,240 ...... 18,240 INSTITUTE OF EDUCATION SCIENCES 276 ...... 276 DEPARTMENTAL MANAGEMENT 259 ...... 259 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,254 -13,254 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF EDUCATION 40,877 13,261 27,616 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 354 ...... 354 WEAPONS ACTIVITIES 3,149 ...... 3,149 DEFENSE NUCLEAR NONPROLIFERATION 1,010 ...... 1,010 OTHER 185 ...... 185 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,519 ...... 2,519 OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,269 ...... 2,269 ENERGY SUPPLY 1,071 ...... 1,071 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,024 ...... 3,024 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 479 ...... 479 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 211 ...... 211 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 198 ...... 198 OTHER 428 27 400 ;ATOTAL--ENERGY PROGRAMS 7,998 27 7,971 POWER MARKETING ADMINISTRATION 1,451 1,420 31 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 760 -760 INTRABUDGETARY TRANSACTIONS -589 ...... -589 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,528 2,207 14,321 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 761 3 758 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,596 3 3,593 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,878 ...... 2,878 NATIONAL INSTITUTES OF HEALTH 13,114 ...... 13,114 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,165 ...... 1,165 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 99,082 ...... 99,082 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,442 ...... 89,442 CHILDREN'S HEALTH INSURANCE FUND 3,739 ...... 3,739 STATE GRANTS AND DEMONSTRATIONS 220 ...... 220 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,503 ...... 96,503 ADMINISTRATIVE EXPENSES 1,951 ...... 1,951 ;ATOTAL--FHI TRUST FUND 98,454 ...... 98,454 HEALTH CARE FRAUD AND ABUSE CONTROL 635 ...... 635 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 86,622 ...... 86,622 ADMINISTRATIVE EXPENSES 1,749 ...... 1,749 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,340 ...... 20,340 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 108,721 ...... 108,721 OTHER 2,675 ...... 2,675 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 402,968 ...... 402,968 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,744 ...... 6,744 CONTINGENCY FUND 391 ...... 391 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,362 ...... 1,362 LOW INCOME HOME ENERGY ASSISTANCE 1,967 ...... 1,967 REFUGEE AND ENTRANT ASSISTANCE 265 ...... 265 CHILD CARE ENTITLEMENT TO STATES 1,045 ...... 1,045 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 948 ...... 948 SOCIAL SERVICES BLOCK GRANT 698 ...... 698 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,106 ...... 4,106 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,845 ...... 2,845 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,577 ...... 20,577 ADMINISTRATION ON AGING 584 ...... 584 DEPARTMENTAL MANAGEMENT 1,264 ...... 1,264 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31,044 -31,044 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,706 ...... -86,706 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,737 ...... -2,737 OTHER 202 ...... 202 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 360,429 31,050 329,379 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 455 ...... 455 CITIZENSHIP AND IMMIGRATION SERVICES 1,068 ...... 1,068 UNITED STATES SECRET SERVICE 758 ...... 758 TRANSPORTATION SECURITY ADMINISTRATION 2,412 ...... 2,412 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,419 ...... 2,419 CUSTOMS AND BORDER PROTECTION 5,051 ...... 5,051 UNITED STATES COAST GUARD 4,199 5 4,194 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 637 ...... 637 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,047 ...... 1,047 FIREFIGHTER ASSISTANCE GRANTS 315 ...... 315 DISASTER RELIEF 3,032 ...... 3,032 NATIONAL FLOOD INSURANCE FUND 1,641 551 1,090 OTHER 605 ...... 605 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,641 551 6,090 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 351 ...... 351 DOMESTIC NUCLEAR DETECTION OFFICE 155 ...... 155 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,804 -2,804 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,362 3,395 20,967 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,390 ...... 7,390 HOUSING CERTIFICATE FUND 419 ...... 419 PROJECT-BASED RENTAL ASSISTANCE 3,758 ...... 3,758 PUBLIC HOUSING CAPITAL FUND 1,172 ...... 1,172 PUBLIC HOUSING OPERATING FUND 1,923 ...... 1,923 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 260 ...... 260 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,966 ...... 14,966 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 120 ...... 120 COMMUNITY DEVELOPMENT FUND 3,100 ...... 3,100 HOME INVESTMENT PARTNERSHIP PROGRAM 838 ...... 838 NEIGHBORHOOD STABILIZATION PROGRAM 294 ...... 294 HOMELESS ASSISTANCE GRANTS 823 ...... 823 OTHER 40 (**) 40 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,215 (**) 5,215 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 44 ...... 44 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,819 ...... -1,819 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 14 9 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 50 86 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 232 -231 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 358 ...... 358 HOUSING FOR PERSONS WITH DISABILITIES 267 ...... 267 OTHER ASSISTED HOUSING PROGRAMS 19 ...... 19 OTHER 152 18 135 ;ATOTAL--HOUSING PROGRAMS -913 345 -1,258 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 92 17 75 MANAGEMENT AND ADMINISTRATION 719 ...... 719 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,181 497 19,684 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 OTHER 257 65 191 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 42 ...... 42 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 474 ...... 474 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,146 65 1,081 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 430 ...... 430 OTHER 210 145 64 UNITED STATES GEOLOGICAL SURVEY 471 ...... 471 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,137 145 992 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 893 ...... 893 NATIONAL PARK SERVICE 1,308 ...... 1,308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,200 ...... 2,200 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,104 (**) 1,103 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 903 ...... 903 OTHER 101 ...... 101 INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 253 ...... 253 DEPARTMENT-WIDE PROGRAMS 857 ...... 857 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC 15 2,477 -2,462 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,869 2,688 5,181 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 931 ...... 931 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 361 ...... 361 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 879 ...... 879 UNITED STATES MARSHALS SERVICE 488 ...... 488 ASSETS FORFEITURE FUND 495 ...... 495 OTHER 221 ...... 221 FEDERAL BUREAU OF INVESTIGATION 3,373 ...... 3,373 DRUG ENFORCEMENT ADMINISTRATION 905 ...... 905 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 476 ...... 476 FEDERAL PRISON SYSTEM 2,938 151 2,788 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 848 ...... 848 COMMUNITY ORIENTED POLICING SERVICES 247 ...... 247 CRIME VICTIMS FUND 251 ...... 251 OTHER 529 ...... 529 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS 248 ...... 248 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;ATOTAL--DEPARTMENT OF JUSTICE 13,550 510 13,039 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,507 ...... 1,507 OFFICE OF JOB CORPS 710 ...... 710 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 275 ...... 275 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 40 ...... 40 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,667 ...... 41,667 STATE ADMINISTRATIVE EXPENSES 1,772 ...... 1,772 FEDERAL ADMINISTRATIVE EXPENSES 142 ...... 142 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,609 ...... 43,609 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,106 ...... 66,106 ;CPENSION BENEFIT GUARANTY CORPORATION 2,434 2,530 -95 EMPLOYMENT STANDARDS ADMINISTRATION 211 ...... 211 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -652 ...... -652 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 412 ...... 412 SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 BLACK LUNG DISABILITY TRUST FUND 112 ...... 112 OTHER 110 ...... 110 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 214 ...... 214 MINE SAFETY AND HEALTH ADMINISTRATION 147 ...... 147 BUREAU OF LABOR STATISTICS 207 ...... 207 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -20,097 ...... -20,097 ;CTOTAL--DEPARTMENT OF LABOR 49,605 2,575 47,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,154 ...... 4,154 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 831 ...... 831 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 357 ...... 357 OTHER -695 ...... -695 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,932 ...... 4,932 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,368 ...... 1,368 GLOBAL HEALTH AND CHILD SURVIVAL 2,842 ...... 2,842 MIGRATION AND REFUGEE ASSISTANCE 678 ...... 678 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 722 ...... 722 ANDEAN COUNTERDRUG PROGRAMS 57 ...... 57 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 10,820 44 10,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 433 ...... 433 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,866 ...... 1,866 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,380 ...... 1,380 FACILITIES AND EQUIPMENT 1,149 ...... 1,149 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,150 ...... 2,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,749 ...... 4,749 OTHER -61 70 -131 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,553 70 6,484 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,066 ...... 15,066 OTHER 2 5 -3 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,647 ...... 1,647 OTHER PROGRAMS 325 (**) 325 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,040 5 17,035 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 221 ...... 221 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 331 ...... 331 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 460 ...... 460 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 96 ...... 96 OTHER 134 (**) 134 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 976 (**) 977 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 77 ...... 77 CAPITAL INVESTMENT GRANTS 1,008 ...... 1,008 TRANSIT FORMULA GRANTS 3,223 ...... 3,223 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 534 ...... 534 OTHER 156 ...... 156 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,998 ...... 4,998 MARITIME ADMINISTRATION -58 16 -74 OTHER 159 9 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,652 110 30,542 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 107 -107 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,584 ...... 1,584 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,787 ...... 13,787 TROUBLED ASSET RELIEF PROGRAMS 949 ...... 949 OTHER 1,542 ...... 1,542 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 233 ...... 233 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,189 ...... 1,189 OTHER 1,471 (**) 1,471 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,208 (**) 4,208 FEDERAL FINANCING BANK -122 ...... -122 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 190 ...... 190 BUREAU OF ENGRAVING AND PRINTING -24 ...... -24 UNITED STATES MINT 2,161 1,816 345 BUREAU OF THE PUBLIC DEBT 101 ...... 101 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 941 ...... 941 ENFORCEMENT 2,238 ...... 2,238 OPERATIONS SUPPORT 1,749 ...... 1,749 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,586 ...... 1,586 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,813 ...... 35,813 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 13,722 ...... 13,722 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 198 ...... 198 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 944 ...... 944 OTHER 3,645 1 3,643 ;ATOTAL--INTERNAL REVENUE SERVICE 60,846 1 60,845 COMPTROLLER OF THE CURRENCY 487 11 477 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 95,987 ...... 95,987 SPECIAL ISSUES (CASH BASIS) 90,127 ...... 90,127 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 186,115 ...... 186,115 TOTAL--INTEREST ON THE PUBLIC DEBT 186,115 ...... 186,115 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,510 -5,510 INTRABUDGETARY TRANSACTIONS -806 ...... -806 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 271,100 7,446 263,655 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 129 ...... 129 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 15,780 ...... 15,780 MEDICAL SUPPORT AND COMPLIANCE 1,944 ...... 1,944 MEDICAL FACILITIES 2,103 ...... 2,103 OTHER 441 163 278 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 OTHER 498 486 12 COMPENSATION AND PENSIONS 19,228 ...... 19,228 READJUSTMENT BENEFITS 4,240 ...... 4,240 VETERANS HOUSING BENEFIT PROGRAM FUND 88 ...... 88 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 432 ...... 432 VETERANS SPECIAL LIFE 62 66 -4 OTHER 25 ...... 25 ;ATOTAL--BENEFIT PROGRAMS 24,576 558 24,018 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 544 ...... 544 INFORMATION TECHNOLOGY SYSTEMS 1,394 ...... 1,394 GENERAL OPERATING EXPENSES 1,186 (**) 1,186 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 32 -32 OTHER ...... 1,291 -1,291 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,514 2,044 46,470 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,116 ...... 1,116 OPERATION AND MAINTENANCE 757 ...... 757 FLOOD CONTROL AND COASTAL EMERGENCIES 509 ...... 509 HARBOR MAINTENANCE TRUST FUND 347 ...... 347 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,655 216 3,440 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 17,773 ...... 17,773 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,738 ...... 3,738 EDUCATIONAL BENEFITS 168 ...... 168 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -73,435 ...... -73,435 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,809 7 19,802 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 340 ...... 340 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,131 ...... 1,131 STATE AND TRIBAL ASSISTANCE GRANTS 2,003 ...... 2,003 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 110 21 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1,055 ...... -1,055 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,143 42 4,101 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 UNANTICIPATED NEEDS 2 ...... 2 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 (**) 152 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 762 ...... 762 SUPPLY AND TECHNOLOGY ACTIVITIES -210 ...... -210 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 655 144 512 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 623 ...... 623 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,375 ...... 3,375 ECONOMIC SUPPORT FUND 1,893 ...... 1,893 OTHER 414 56 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,682 56 5,626 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 592 ...... 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 592 ...... 592 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 779 ...... 779 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 202 ...... 202 INTERNATIONAL DISASTER ASSISTANCE 479 ...... 479 OPERATING EXPENSES 696 ...... 696 OTHER 406 184 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,578 224 2,354 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 34 116 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 136 -102 PEACE CORPS 149 (**) 149 ;CINTERNATIONAL MONETARY PROGRAMS 80 ...... 80 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,130 ...... 10,130 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,015 -9,015 OTHER 46 (**) 46 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 19,916 9,431 10,485 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,991 ...... 1,991 AERONAUTICS 243 ...... 243 EXPLORATION 1,377 ...... 1,377 CROSS AGENCY SUPPORT 1,216 ...... 1,216 SPACE OPERATIONS 1,663 ...... 1,663 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,678 1 6,676 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,301 ...... 2,301 EDUCATION AND HUMAN RESOURCES 271 ...... 271 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,800 7 2,793 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,378 ...... 4,378 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,247 ...... 30,247 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,088 1,938 -851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,482 17,938 -456 OTHER -21 ...... -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,333 19,886 32,448 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 BUSINESS LOANS PROGRAM 239 ...... 239 DISASTER LOANS PROGRAM 202 2 199 OTHER 13 5 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 501 8 493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 57,219 ...... 57,219 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,843 ...... 17,843 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 255,492 ...... 255,492 ADMINISTRATIVE EXPENSES 1,496 ...... 1,496 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,988 ...... 256,988 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 54,968 ...... 54,968 ADMINISTRATIVE EXPENSES 1,224 ...... 1,224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,192 ...... 56,192 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 968 -968 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -57,218 ...... -57,218 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 331,111 1,004 330,107 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 274 -1 276 BUREAU OF CONSUMER FINANCIAL PROTECTION 80 (**) 80 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 418 1 418 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 293 (**) 292 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 140 (**) 140 EXPORT-IMPORT BANK OF THE UNITED STATES -388 16 -404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,867 ...... 3,867 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 115 11 104 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 2,962 -47 3,009 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,015 7 3,008 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 FEDERAL HOUSING FINANCE AGENCY 94 ...... 94 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 184 ...... 184 LEGAL SERVICES CORPORATION 148 ...... 148 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 168 14 154 NATIONAL CREDIT UNION ADMINISTRATION 2,515 576 1,939 NATIONAL ENDOWMENT FOR THE ARTS 62 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 60 1 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 108 1 107 NATIONAL LABOR RELATIONS BOARD 107 (**) 107 NUCLEAR REGULATORY COMMISSION 410 357 53 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 30,234 30,833 -598 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 21 ...... 21 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 393 ...... 393 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 37 ...... 37 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,967 ...... 1,967 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 575 ...... 575 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 32 ...... 32 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 683 ...... 683 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,672 ...... 2,672 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 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 -1,076 ...... -1,076 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,776 404 4,372 SECURITIES AND EXCHANGE COMMISSION 467 (**) 467 SMITHSONIAN INSTITUTION 408 (**) 408 TENNESSEE VALLEY AUTHORITY 16,326 15,750 575 OTHER 1,523 194 1,329 ;CTOTAL--OTHER INDEPENDENT AGENCIES 66,518 48,163 18,354 ;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: 2012-03-08 TIME: 18.01.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,437 ...... -1,437 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -246 ...... -246 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,572 ...... -14,572 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 -10,712 ...... -10,712 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,207 ...... -5,207 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -883 ...... -883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,336 ...... -44,336 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,713 ...... -5,713 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,460 ...... -1,460 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -234 ...... -234 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 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,505 ...... -3,505 EDUCATIONAL BENEFITS FUND -26 ...... -26 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,439 ...... -17,439 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,400 ...... -52,400 FEDERAL DISABILITY INSURANCE TRUST FUND -3,736 ...... -3,736 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -8 ...... -8 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,252 ...... -85,252 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,811 -2,811 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -129,588 2,811 -132,399 ;CTOTAL OUTLAYS 1,632,203 158,203 1,473,999 ;CTOTAL ON-BUDGET 1,407,978 127,335 1,280,643 ;CTOTAL OFF-BUDGET 224,225 30,868 193,357 ;CTOTAL SURPLUS (+) OR DEFICIT -580,830 ;CTOTAL ON-BUDGET -607,791 ;CTOTAL OFF-BUDGET 26,962 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 381 1 379 HOUSE OF REPRESENTATIVES 586 1 585 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 177 ...... 177 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 209 1 208 LIBRARY OF CONGRESS 278 3 275 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 238 ...... 238 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,001 16 1,985 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,816 ...... 2,816 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 2,909 50 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 527 ...... 527 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 243 ...... 243 EXTENSION ACTIVITIES 169 ...... 169 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 481 ...... 481 FOOD SAFETY AND INSPECTION SERVICE 423 ...... 423 AGRICULTURAL MARKETING SERVICE 707 ...... 707 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 31 ...... 31 FEDERAL CROP INSURANCE CORPORATION FUND 3,045 1,950 1,095 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 668 ...... 668 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 592 ...... 592 COMMODITY CREDIT CORPORATION 16,610 5,868 10,742 TOBACCO TRUST FUND 239 ...... 239 AGRICULTURAL CREDIT INSURANCE FUND 58 132 -75 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 18,206 6,001 12,205 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 347 ...... 347 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,314 ...... 1,314 OTHER 159 ...... 159 RURAL DEVELOPMENT 287 ...... 287 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 49 292 -244 RENTAL ASSISTANCE PROGRAM 440 ...... 440 OTHER 109 ...... 109 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 106 1,219 -1,113 OTHER 400 98 302 FOREIGN AGRICULTURAL SERVICE 732 ...... 732 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 31,401 ...... 31,401 CHILD NUTRITION PROGRAMS 7,752 ...... 7,752 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,782 ...... 2,782 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,181 ...... 42,181 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 635 ...... 635 CAPITAL IMPROVEMENT AND MAINTENANCE 410 ...... 410 WILDLAND FIRE MANAGEMENT 756 ...... 756 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 347 ...... 347 ;ATOTAL--FOREST SERVICE 2,607 ...... 2,607 OTHER 562 23 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 316 -316 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,153 9,899 63,254 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 5 192 BUREAU OF THE CENSUS 782 ...... 782 INTERNATIONAL TRADE ADMINISTRATION 176 ...... 176 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 12 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 431 ...... 431 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 530 ...... 530 OTHER 188 19 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,452 27 4,425 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,333 ...... 31,333 DEPARTMENT OF THE NAVY 21,119 ...... 21,119 DEPARTMENT OF THE AIR FORCE 16,170 ...... 16,170 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 73,572 ...... 73,572 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 41,651 ...... 41,651 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 21,810 ...... 21,810 DEPARTMENT OF THE AIR FORCE 22,985 ...... 22,985 DEFENSE AGENCIES 26,475 ...... 26,475 ;ATOTAL--OPERATION AND MAINTENANCE 112,922 ...... 112,922 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,385 ...... 16,385 DEPARTMENT OF THE NAVY 17,275 ...... 17,275 DEPARTMENT OF THE AIR FORCE 17,694 ...... 17,694 DEFENSE AGENCIES 3,110 ...... 3,110 ;ATOTAL--PROCUREMENT 54,464 ...... 54,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,349 ...... 4,349 DEPARTMENT OF THE NAVY 7,199 ...... 7,199 DEPARTMENT OF THE AIR FORCE 10,719 ...... 10,719 DEFENSE AGENCIES 7,648 ...... 7,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,915 ...... 29,915 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,311 ...... 2,311 DEPARTMENT OF THE NAVY 1,068 ...... 1,068 DEPARTMENT OF THE AIR FORCE 714 ...... 714 DEFENSE AGENCIES 4,369 ...... 4,369 ;ATOTAL--MILITARY CONSTRUCTION 8,462 ...... 8,462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 247 ...... 247 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 431 ...... 431 DEFENSE AGENCIES 548 123 426 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 49 ...... 49 OTHER 235 ...... 235 ALLOWANCES -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 5 (**) 4 DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -22 22 DEFENSE AGENCIES ...... 235 -235 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 281,815 403 281,411 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,306 ...... 7,306 IMPACT AID 660 ...... 660 EDUCATION IMPROVEMENT PROGRAMS 2,140 ...... 2,140 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 5,612 ...... 5,612 OTHER 1,574 ...... 1,574 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,291 ...... 17,291 OFFICE OF INNOVATION AND IMPROVEMENT 397 ...... 397 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 211 ...... 211 OFFICE OF ENGLISH LANGUAGE ACQUISITION 348 ...... 348 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,488 ...... 6,488 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,500 ...... 1,500 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 750 ...... 750 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,002 ...... 1,002 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,095 7 1,088 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,116 ...... 18,116 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 551 ...... 551 STUDENT AID ADMINISTRATION 435 ...... 435 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -116 ...... -116 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,999 ...... 18,999 INSTITUTE OF EDUCATION SCIENCES 252 ...... 252 DEPARTMENTAL MANAGEMENT 265 ...... 265 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,092 -5,092 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 47,741 5,098 42,643 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 343 ...... 343 WEAPONS ACTIVITIES 2,686 ...... 2,686 DEFENSE NUCLEAR NONPROLIFERATION 828 ...... 828 OTHER 183 ...... 183 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,057 ...... 3,057 OTHER DEFENSE ACTIVITIES 369 ...... 369 DEFENSE NUCLEAR WASTE DISPOSAL 14 ...... 14 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,279 ...... 2,279 ENERGY SUPPLY 850 ...... 850 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,874 ...... 2,874 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 360 ...... 360 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 308 ...... 308 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 345 ...... 345 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 111 ...... 111 OTHER 469 17 452 ;ATOTAL--ENERGY PROGRAMS 7,597 17 7,579 POWER MARKETING ADMINISTRATION 1,496 1,381 115 DEPARTMENTAL ADMINISTRATION 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 744 -744 INTRABUDGETARY TRANSACTIONS -590 ...... -590 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,141 2,143 13,998 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 773 3 769 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,417 4 3,412 INDIAN HEALTH SERVICES 1,611 ...... 1,611 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,735 ...... 2,735 NATIONAL INSTITUTES OF HEALTH 13,773 ...... 13,773 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,168 ...... 1,168 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 5 ...... 5 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 119,075 ...... 119,075 PAYMENTS TO HEALTH CARE TRUST FUNDS 93,547 ...... 93,547 CHILDREN'S HEALTH INSURANCE FUND 3,523 ...... 3,523 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,754 ...... 97,754 ADMINISTRATIVE EXPENSES 1,089 ...... 1,089 ;ATOTAL--FHI TRUST FUND 98,843 ...... 98,843 HEALTH CARE FRAUD AND ABUSE CONTROL 597 ...... 597 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,238 ...... 89,238 ADMINISTRATIVE EXPENSES 1,066 ...... 1,066 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 24,441 ...... 24,441 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 114,840 ...... 114,840 OTHER 1,556 ...... 1,556 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 432,225 ...... 432,225 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,219 ...... 7,219 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,356 ...... 1,356 LOW INCOME HOME ENERGY ASSISTANCE 2,176 ...... 2,176 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,333 ...... 1,333 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,251 ...... 1,251 SOCIAL SERVICES BLOCK GRANT 673 ...... 673 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,509 ...... 4,509 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,857 ...... 2,857 OTHER 171 ...... 171 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,054 ...... 23,054 ADMINISTRATION ON AGING 636 ...... 636 DEPARTMENTAL MANAGEMENT 960 ...... 960 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,914 -28,914 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,539 ...... -90,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,000 ...... -3,000 OTHER -140 ...... -140 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 386,986 28,922 358,065 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 485 ...... 485 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 712 ...... 712 TRANSPORTATION SECURITY ADMINISTRATION 2,341 ...... 2,341 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,249 ...... 2,249 CUSTOMS AND BORDER PROTECTION 4,747 ...... 4,747 UNITED STATES COAST GUARD 4,358 5 4,353 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 769 ...... 769 FIREFIGHTER ASSISTANCE GRANTS 268 ...... 268 DISASTER RELIEF 2,255 ...... 2,255 NATIONAL FLOOD INSURANCE FUND 236 745 -508 OTHER 552 ...... 552 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,080 745 3,335 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 376 ...... 376 DOMESTIC NUCLEAR DETECTION OFFICE 168 ...... 168 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS 68 ...... 68 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,458 -2,458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,457 3,347 18,110 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,680 ...... 7,680 HOUSING CERTIFICATE FUND 563 ...... 563 PROJECT-BASED RENTAL ASSISTANCE 3,473 ...... 3,473 PUBLIC HOUSING CAPITAL FUND 1,907 ...... 1,907 PUBLIC HOUSING OPERATING FUND 2,014 ...... 2,014 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 64 ...... 64 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,027 ...... 16,027 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 2,860 ...... 2,860 HOME INVESTMENT PARTNERSHIP PROGRAM 1,550 ...... 1,550 NEIGHBORHOOD STABILIZATION PROGRAM 564 ...... 564 HOMELESS ASSISTANCE GRANTS 961 ...... 961 OTHER 37 (**) 37 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,115 (**) 6,115 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 40 ...... 40 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,886 ...... -2,886 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 5 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 75 -35 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 242 -241 HOME OWNERSHIP PRESERVATION EQUITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 390 ...... 390 HOUSING FOR PERSONS WITH DISABILITIES 322 ...... 322 OTHER ASSISTED HOUSING PROGRAMS 20 ...... 20 OTHER 104 14 90 ;ATOTAL--HOUSING PROGRAMS -1,943 336 -2,279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 84 52 33 MANAGEMENT AND ADMINISTRATION 734 ...... 734 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 169 -169 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,120 566 20,554 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 379 ...... 379 OTHER 302 47 255 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 108 ...... 108 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 449 ...... 449 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,237 47 1,190 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 501 ...... 501 OTHER 243 127 116 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,288 127 1,161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,086 ...... 1,086 NATIONAL PARK SERVICE 1,505 ...... 1,505 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,591 ...... 2,591 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,027 (**) 1,027 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 734 ...... 734 OTHER 49 ...... 49 INSULAR AFFAIRS 137 ...... 137 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 252 ...... 252 DEPARTMENT-WIDE PROGRAMS 466 ...... 466 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,141 -2,141 INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,786 2,315 5,471 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 949 ...... 949 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 610 ...... 610 ASSETS FORFEITURE FUND 634 ...... 634 OTHER 219 ...... 219 FEDERAL BUREAU OF INVESTIGATION 3,193 ...... 3,193 DRUG ENFORCEMENT ADMINISTRATION 929 ...... 929 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 431 ...... 431 FEDERAL PRISON SYSTEM 2,877 143 2,735 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 955 ...... 955 COMMUNITY ORIENTED POLICING SERVICES 265 ...... 265 CRIME VICTIMS FUND 265 ...... 265 OTHER 530 ...... 530 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 13,292 467 12,825 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,831 ...... 1,831 OFFICE OF JOB CORPS 646 ...... 646 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 310 ...... 310 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 311 ...... 311 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,660 ...... 1,660 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 536 ...... 536 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,294 ...... 53,294 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 50 ...... 50 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 51,495 ...... 51,495 STATE ADMINISTRATIVE EXPENSES 1,918 ...... 1,918 FEDERAL ADMINISTRATIVE EXPENSES 190 ...... 190 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,604 ...... 53,604 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,492 ...... 112,492 ;CPENSION BENEFIT GUARANTY CORPORATION 2,477 2,978 -500 EMPLOYMENT STANDARDS ADMINISTRATION 201 ...... 201 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 550 ...... 550 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 113 ...... 113 OTHER 105 ...... 105 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 BUREAU OF LABOR STATISTICS 210 ...... 210 DEPARTMENTAL MANAGEMENT 264 ...... 264 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -54,392 ...... -54,392 ;CTOTAL--DEPARTMENT OF LABOR 62,385 2,990 59,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,350 ...... 3,350 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 241 ...... 241 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -20 ...... -20 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 ...... 345 OTHER 411 ...... 411 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,326 ...... 4,326 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,556 ...... 1,556 GLOBAL HEALTH AND CHILD SURVIVAL 2,683 ...... 2,683 MIGRATION AND REFUGEE ASSISTANCE 727 ...... 727 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 622 ...... 622 ANDEAN COUNTERDRUG PROGRAMS 99 ...... 99 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF STATE 10,182 24 10,158 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 84 ...... 84 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,060 ...... 2,060 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,459 ...... 1,459 FACILITIES AND EQUIPMENT 1,021 ...... 1,021 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 1,699 ...... 1,699 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,249 ...... 4,249 OTHER 232 140 92 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,541 140 6,401 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,501 ...... 13,501 OTHER 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,240 ...... 4,240 OTHER PROGRAMS 272 (**) 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,022 (**) 18,021 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 196 ...... 196 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 380 ...... 380 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 422 ...... 422 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 63 ...... 63 OTHER 298 2 296 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,022 2 1,021 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 89 ...... 89 CAPITAL INVESTMENT GRANTS 702 ...... 702 TRANSIT FORMULA GRANTS 2,647 ...... 2,647 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,063 ...... 1,063 OTHER 241 ...... 241 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,743 ...... 4,743 MARITIME ADMINISTRATION 171 20 151 OTHER 169 11 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,328 202 31,125 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 136 -136 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,168 ...... 1,168 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 20,855 ...... 20,855 OTHER 2,818 ...... 2,818 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 236 ...... 236 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 322 (**) 322 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,101 (**) 2,101 FEDERAL FINANCING BANK -73 ...... -73 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 220 ...... 220 BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 1,776 1,960 -185 BUREAU OF THE PUBLIC DEBT 105 ...... 105 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 967 ...... 967 ENFORCEMENT 2,321 ...... 2,321 OPERATIONS SUPPORT 1,741 ...... 1,741 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,147 ...... 1,147 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,479 ...... 37,479 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 14,022 ...... 14,022 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 833 ...... 833 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 7,242 ...... 7,242 0} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,073 ...... 1,073 OTHER 5,311 1 5,309 ;ATOTAL--INTERNAL REVENUE SERVICE 72,135 1 72,133 COMPTROLLER OF THE CURRENCY 319 11 308 OFFICE OF THRIFT SUPERVISION 116 113 4 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 93,772 ...... 93,772 SPECIAL ISSUES (CASH BASIS) 97,350 ...... 97,350 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 191,121 ...... 191,121 TOTAL--INTEREST ON THE PUBLIC DEBT 191,121 ...... 191,121 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,234 -21,234 INTRABUDGETARY TRANSACTIONS -1,201 ...... -1,201 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 294,204 23,454 270,750 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,100 ...... 16,100 MEDICAL SUPPORT AND COMPLIANCE 2,059 ...... 2,059 MEDICAL FACILITIES 2,011 ...... 2,011 OTHER 454 160 294 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -3 OTHER 463 451 12 COMPENSATION AND PENSIONS 21,362 ...... 21,362 READJUSTMENT BENEFITS 4,623 ...... 4,623 VETERANS HOUSING BENEFIT PROGRAM FUND 39 ...... 39 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 428 ...... 428 VETERANS SPECIAL LIFE 60 69 -10 OTHER 24 ...... 24 ;ATOTAL--BENEFIT PROGRAMS 27,003 527 26,476 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 616 ...... 616 INFORMATION TECHNOLOGY SYSTEMS 1,334 ...... 1,334 GENERAL OPERATING EXPENSES 1,307 (**) 1,307 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,239 -1,239 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,139 1,967 49,172 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,759 ...... 1,759 OPERATION AND MAINTENANCE 1,417 ...... 1,417 FLOOD CONTROL AND COASTAL EMERGENCIES 701 ...... 701 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 163 ...... 163 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,845 236 4,609 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 21,167 ...... 21,167 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,472 ...... 3,472 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -74,082 ...... -74,082 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,034 4 22,029 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 349 ...... 349 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,110 ...... 1,110 STATE AND TRIBAL ASSISTANCE GRANTS 2,828 ...... 2,828 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 554 ...... 554 HAZARDOUS SUBSTANCE SUPERFUND 590 ...... 590 OTHER 125 22 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -536 ...... -536 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,020 59 4,962 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 24 ...... 24 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS 38 ...... 38 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 199 (**) 199 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 697 ...... 697 SUPPLY AND TECHNOLOGY ACTIVITIES -258 ...... -258 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 571 30 541 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 600 ...... 600 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,538 ...... 1,538 ECONOMIC SUPPORT FUND 2,504 ...... 2,504 OTHER 587 77 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,630 77 4,553 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 892 ...... 892 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,012 ...... 1,012 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 644 ...... 644 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 165 ...... 165 INTERNATIONAL DISASTER ASSISTANCE 559 ...... 559 OPERATING EXPENSES 505 ...... 505 OTHER 374 200 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,253 277 1,976 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 33 105 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 33 119 -86 PEACE CORPS 159 1 158 ;CINTERNATIONAL MONETARY PROGRAMS -144 ...... -144 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,440 ...... 8,440 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,633 -9,633 OTHER 55 1 54 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 17,038 10,108 6,930 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,980 ...... 1,980 AERONAUTICS 234 ...... 234 EXPLORATION 1,233 ...... 1,233 CROSS AGENCY SUPPORT 1,258 ...... 1,258 SPACE OPERATIONS 2,203 ...... 2,203 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,069 2 7,067 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,314 ...... 2,314 EDUCATION AND HUMAN RESOURCES 239 ...... 239 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,751 6 2,745 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,096 ...... 4,096 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,270 ...... 29,270 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,021 1,966 -945 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,169 17,485 -1,316 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,775 19,453 30,322 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 181 (**) 181 BUSINESS LOANS PROGRAM 293 ...... 293 DISASTER LOANS PROGRAM 158 14 144 OTHER 16 5 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 648 19 629 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27,132 ...... 27,132 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,491 ...... 21,491 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 244,081 ...... 244,081 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 245,739 ...... 245,739 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 52,546 ...... 52,546 ADMINISTRATIVE EXPENSES 1,189 ...... 1,189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 53,738 ...... 53,738 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,130 -1,130 OFF-BUDGET ...... 31 -31 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -27,131 ...... -27,131 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 320,958 1,161 319,797 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 288 -3 291 BUREAU OF CONSUMER FINANCIAL PROTECTION 3 ...... 3 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 426 (**) 426 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 133 ...... 133 GENERAL AND SPECIAL PAYMENTS 237 (**) 237 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 (**) 157 EXPORT-IMPORT BANK OF THE UNITED STATES -210 48 -258 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,760 ...... 3,760 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 90 12 78 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 811 28 783 FSLIC RESOLUTION FUND 3 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 814 48 765 FEDERAL DRUG CONTROL PROGRAMS 121 ...... 121 FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 263 ...... 263 LEGAL SERVICES CORPORATION 178 ...... 178 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 195 7 188 NATIONAL CREDIT UNION ADMINISTRATION 11,394 22,586 -11,192 NATIONAL ENDOWMENT FOR THE ARTS 72 (**) 72 NATIONAL ENDOWMENT FOR THE HUMANITIES 58 1 57 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 111 (**) 111 NATIONAL LABOR RELATIONS BOARD 120 (**) 120 NUCLEAR REGULATORY COMMISSION 433 352 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 29,670 29,086 584 OTHER 110 ...... 110 OTHER 102 ...... 102 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 287 ...... 287 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 44 ...... 44 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,897 ...... 1,897 ADVANCES FROM FOASDI FUND -569 ...... -569 OASDI CERTIFICATIONS 569 ...... 569 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 794 ...... 794 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,618 ...... 2,618 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 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 -1,080 ...... -1,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,663 3,360 1,303 SECURITIES AND EXCHANGE COMMISSION 318 (**) 318 SMITHSONIAN INSTITUTION 368 ...... 368 TENNESSEE VALLEY AUTHORITY 13,375 13,212 163 OTHER 929 225 704 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,710 68,935 -225 ;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: 2012-03-08 TIME: 18.01.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -285 ...... -285 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -126 ...... -126 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,418 ...... -13,418 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 -9,875 ...... -9,875 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,121 ...... -5,121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -869 ...... -869 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,405 ...... -42,405 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,586 ...... -6,586 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,549 ...... -1,549 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER 5 ...... 5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -346 ...... -346 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 -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,412 ...... -5,412 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,860 ...... -17,860 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,490 ...... -53,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,433 ...... -4,433 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -43 ...... -43 OTHER -12 ...... -12 -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,707 ...... -90,707 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,427 -2,427 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -133,112 2,427 -135,539 ;CTOTAL OUTLAYS 1,694,598 184,332 1,510,266 ;CTOTAL ON-BUDGET 1,456,385 155,215 1,301,170 ;CTOTAL OFF-BUDGET 238,213 29,117 209,096 ;CTOTAL SURPLUS (+) OR DEFICIT -641,264 ;CTOTAL ON-BUDGET -666,144 ;CTOTAL OFF-BUDGET 24,881 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,331 77,592 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 374,805 386,886 GOVERNMENTAL RECEIPTS 3,374 3,031 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 447,510 467,509 - - - - - - - - - - - - - }