{name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 357 19 338 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 99 ...... 99 COMMODITY CREDIT CORPORATION 587 1,070 -483 TOBACCO TRUST FUND 218 ...... 218 AGRICULTURAL CREDIT INSURANCE FUND 43 19 24 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 1,061 1,088 -27 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 180 ...... 180 OTHER 16 ...... 16 RURAL DEVELOPMENT 11 ...... 11 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 49 -30 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 2 ...... 2 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 308 -272 OTHER 123 2 120 FOREIGN AGRICULTURAL SERVICE 155 ...... 155 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,720 ...... 6,720 CHILD NUTRITION PROGRAMS 1,789 ...... 1,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 570 ...... 570 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 118 ...... 118 CAPITAL IMPROVEMENT AND MAINTENANCE 31 ...... 31 WILDLAND FIRE MANAGEMENT 109 ...... 109 FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 61 ...... 61 ;ATOTAL--FOREST SERVICE 355 ...... 355 OTHER 122 3 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,096 1,544 10,551 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 91 ...... 91 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 514 -13 527 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 95 ...... 95 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 147 ...... 147 OTHER 21 5 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 936 -2 938 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,623 ...... 7,623 DEPARTMENT OF THE NAVY 4,868 ...... 4,868 DEPARTMENT OF THE AIR FORCE 3,737 ...... 3,737 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,228 ...... 16,228 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,586 ...... 8,586 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,298 ...... 5,298 DEPARTMENT OF THE AIR FORCE 5,219 ...... 5,219 DEFENSE AGENCIES 6,686 ...... 6,686 ;ATOTAL--OPERATION AND MAINTENANCE 25,789 ...... 25,789 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,873 ...... 2,873 DEPARTMENT OF THE NAVY 3,648 ...... 3,648 DEPARTMENT OF THE AIR FORCE 4,974 ...... 4,974 DEFENSE AGENCIES 742 ...... 742 ;ATOTAL--PROCUREMENT 12,237 ...... 12,237 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 833 ...... 833 DEPARTMENT OF THE NAVY 1,492 ...... 1,492 DEPARTMENT OF THE AIR FORCE 3,776 ...... 3,776 DEFENSE AGENCIES 1,803 ...... 1,803 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,904 ...... 7,904 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 385 ...... 385 DEPARTMENT OF THE NAVY 258 ...... 258 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 505 ...... 505 ;ATOTAL--MILITARY CONSTRUCTION 1,265 ...... 1,265 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 44 18 26 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 199 ...... 199 OTHER -20 ...... -20 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 490 -490 DEPARTMENT OF THE NAVY ...... -237 237 DEPARTMENT OF THE AIR FORCE ...... 36 -36 DEFENSE AGENCIES ...... 95 -95 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 139 ...... 139 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 64,057 401 63,656 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,865 ...... 1,865 IMPACT AID 72 ...... 72 EDUCATION IMPROVEMENT PROGRAMS 421 ...... 421 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 99 ...... 99 OTHER 338 ...... 338 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,795 ...... 2,795 OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF ENGLISH LANGUAGE ACQUISITION 92 ...... 92 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,193 ...... 1,193 REHABILITATION SERVICES AND DISABILITY RESEARCH 326 ...... 326 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 160 ...... 160 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 191 ...... 191 OTHER 76 1 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 267 1 266 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,640 ...... 2,640 STUDENT AID ADMINISTRATION 103 ...... 103 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -94 ...... -94 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,650 ...... 2,650 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -124 124 INTRABUDGETARY TRANSACTIONS -523 ...... -523 ;CTOTAL--DEPARTMENT OF EDUCATION 7,156 -123 7,279 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 585 ...... 585 DEFENSE NUCLEAR NONPROLIFERATION 206 ...... 206 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 459 ...... 459 OTHER DEFENSE ACTIVITIES 82 ...... 82 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 477 ...... 477 ENERGY SUPPLY 201 ...... 201 ENERGY EFFICIENCY AND RENEWABLE ENERGY 733 ...... 733 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 80 ...... 80 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 179 ...... 179 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 529 ...... 529 OTHER 104 2 102 ;ATOTAL--ENERGY PROGRAMS 2,351 2 2,349 POWER MARKETING ADMINISTRATION 321 316 5 DEPARTMENTAL ADMINISTRATION -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,362 -1,362 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,048 1,680 2,367 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 310 1 309 HEALTH RESOURCES AND SERVICES ADMINISTRATION 781 1 780 INDIAN HEALTH SERVICES 637 ...... 637 CENTERS FOR DISEASE CONTROL AND PREVENTION 505 ...... 505 NATIONAL INSTITUTES OF HEALTH 2,944 ...... 2,944 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 394 ...... 394 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -33 ...... -33 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,108 ...... 22,108 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 20,919 ...... 20,919 CHILDREN'S HEALTH INSURANCE FUND 840 ...... 840 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,849 ...... 27,849 ADMINISTRATIVE EXPENSES 436 ...... 436 ;ATOTAL--FHI TRUST FUND 28,285 ...... 28,285 HEALTH CARE FRAUD AND ABUSE CONTROL 125 ...... 125 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,638 ...... 24,638 ADMINISTRATIVE EXPENSES 532 ...... 532 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,704 ...... 8,704 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 33,874 ...... 33,874 OTHER 151 ...... 151 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 106,331 ...... 106,331 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,555 ...... 1,555 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 235 ...... 235 LOW INCOME HOME ENERGY ASSISTANCE 404 ...... 404 REFUGEE AND ENTRANT ASSISTANCE 75 ...... 75 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 238 ...... 238 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 157 ...... 157 CHILDREN AND FAMILIES SERVICES PROGRAMS 920 ...... 920 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 613 ...... 613 OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,538 ...... 4,538 ADMINISTRATION ON AGING 164 ...... 164 DEPARTMENTAL MANAGEMENT 334 ...... 334 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,434 -6,434 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,431 ...... -20,431 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -489 ...... -489 OTHER -60 ...... -60 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 96,045 6,435 89,610 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 148 ...... 148 TRANSPORTATION SECURITY ADMINISTRATION 422 ...... 422 IMMIGRATION AND CUSTOMS ENFORCEMENT 526 ...... 526 CUSTOMS AND BORDER PROTECTION 1,064 ...... 1,064 UNITED STATES COAST GUARD 1,050 1 1,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 149 ...... 149 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 257 ...... 257 FIREFIGHTER ASSISTANCE GRANTS 46 ...... 46 DISASTER RELIEF 558 ...... 558 NATIONAL FLOOD INSURANCE FUND 111 177 -66 OTHER 125 ...... 125 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,098 177 920 SCIENCE AND TECHNOLOGY 75 ...... 75 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 25 ...... 25 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 498 -498 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,925 681 4,244 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,466 ...... 1,466 HOUSING CERTIFICATE FUND 66 ...... 66 PROJECT-BASED RENTAL ASSISTANCE 782 ...... 782 PUBLIC HOUSING CAPITAL FUND 273 ...... 273 PUBLIC HOUSING OPERATING FUND 334 ...... 334 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 107 ...... 107 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,036 ...... 3,036 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 515 ...... 515 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 NEIGHBORHOOD STABILIZATION PROGRAM 61 ...... 61 HOMELESS ASSISTANCE GRANTS 170 ...... 170 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 949 (**) 949 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -521 ...... -521 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 11 33 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 50 -50 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 72 ...... 72 HOUSING FOR PERSONS WITH DISABILITIES 50 ...... 50 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 20 4 17 ;ATOTAL--HOUSING PROGRAMS -354 89 -443 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 5 4 MANAGEMENT AND ADMINISTRATION 145 ...... 145 OTHER 32 ...... 32 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 3,816 119 3,698 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 69 ...... 69 OTHER 50 35 15 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 155 35 120 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 214 24 190 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 219 ...... 219 NATIONAL PARK SERVICE 247 ...... 247 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 324 (**) 324 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 157 ...... 157 OTHER 26 ...... 26 INSULAR AFFAIRS 13 ...... 13 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 82 ...... 82 DEPARTMENT-WIDE PROGRAMS 23 ...... 23 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 459 -459 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,536 519 1,017 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 69 ...... 69 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 78 ...... 78 UNITED STATES MARSHALS SERVICE 228 ...... 228 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 102 ...... 102 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 594 ...... 594 DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 604 28 576 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 111 ...... 111 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 65 ...... 65 OTHER 46 ...... 46 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 2,340 73 2,267 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 339 ...... 339 OFFICE OF JOB CORPS 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 28,757 ...... 28,757 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 18 ...... 18 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,280 ...... 8,280 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 417 ...... 417 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,787 ...... 8,787 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,206 ...... 38,206 ;CPENSION BENEFIT GUARANTY CORPORATION 490 194 296 EMPLOYMENT STANDARDS ADMINISTRATION -137 ...... -137 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -588 ...... -588 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 97 ...... 97 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 69 ...... 69 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 68 ...... 68 MINE SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 54 ...... 54 DEPARTMENTAL MANAGEMENT -47 ...... -47 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -29,024 ...... -29,024 ;CTOTAL--DEPARTMENT OF LABOR 9,347 196 9,151 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 377 ...... 377 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 62 ...... 62 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 126 ...... 126 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 76 ...... 76 OTHER 159 ...... 159 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 800 ...... 800 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 184 ...... 184 GLOBAL HEALTH AND CHILD SURVIVAL 424 ...... 424 MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 223 ...... 223 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF STATE 1,742 -32 1,774 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 133 ...... 133 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 260 ...... 260 FACILITIES AND EQUIPMENT 256 ...... 256 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,228 ...... 1,228 OTHER 10 (**) 10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,371 (**) 1,371 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,397 ...... 2,397 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 246 ...... 246 OTHER PROGRAMS 129 ...... 129 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,773 ...... 2,773 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 54 ...... 54 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 65 ...... 65 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 115 ...... 115 OTHER 31 ...... 31 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 211 ...... 211 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 19 ...... 19 CAPITAL INVESTMENT GRANTS 102 ...... 102 TRANSIT FORMULA GRANTS 508 ...... 508 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 97 ...... 97 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 749 ...... 749 MARITIME ADMINISTRATION 105 1 104 OTHER 23 2 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,352 6 5,346 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 5 -5 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 421 ...... 421 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4,858 ...... 4,858 TROUBLED ASSET RELIEF PROGRAMS 27,511 ...... 27,511 OTHER 27 ...... 27 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 62 ...... 62 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 76 ...... 76 OTHER 120 (**) 120 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 258 (**) 258 FEDERAL FINANCING BANK -43 ...... -43 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 280 421 -141 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 204 ...... 204 ENFORCEMENT 400 ...... 400 OPERATIONS SUPPORT 420 ...... 420 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 302 ...... 302 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,160 ...... 12,160 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4,864 ...... 4,864 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 13 ...... 13 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 378 ...... 378 OTHER 1,806 (**) 1,806 ;ATOTAL--INTERNAL REVENUE SERVICE 20,566 (**) 20,566 COMPTROLLER OF THE CURRENCY 75 483 -408 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,854 ...... 22,854 SPECIAL ISSUES (CASH BASIS) 1,828 ...... 1,828 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,683 ...... 24,683 TOTAL--INTEREST ON THE PUBLIC DEBT 24,683 ...... 24,683 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,152 -20,152 INTRABUDGETARY TRANSACTIONS -131 ...... -131 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 78,604 21,061 57,543 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,109 ...... 4,109 MEDICAL SUPPORT AND COMPLIANCE 540 ...... 540 MEDICAL FACILITIES 480 ...... 480 OTHER 104 40 64 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 126 117 9 COMPENSATION AND PENSIONS 9,312 ...... 9,312 READJUSTMENT BENEFITS 1,558 ...... 1,558 VETERANS HOUSING BENEFIT PROGRAM FUND 1,510 ...... 1,510 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 15 2 13 OTHER 15 ...... 15 ;ATOTAL--BENEFIT PROGRAMS 12,640 120 12,520 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 119 ...... 119 INFORMATION TECHNOLOGY SYSTEMS 275 ...... 275 GENERAL OPERATING EXPENSES 102 (**) 102 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 411 -411 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 18,698 579 18,120 ;CCORPS OF ENGINEERS: CONSTRUCTION 239 ...... 239 OPERATION AND MAINTENANCE 188 ...... 188 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 702 21 682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,487 ...... 8,487 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 660 ...... 660 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,708 2 8,706 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 51 ...... 51 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 207 ...... 207 STATE AND TRIBAL ASSISTANCE GRANTS 502 ...... 502 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND (**) ...... (**) HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 908 14 894 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS (**) ...... (**) OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 38 (**) 38 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 167 7 160 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 146 ...... 146 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 71 ...... 71 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 216 21 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 588 21 567 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 491 ...... 491 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 133 ...... 133 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 44 ...... 44 INTERNATIONAL DISASTER ASSISTANCE 53 ...... 53 OPERATING EXPENSES 107 ...... 107 OTHER 31 18 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 385 22 362 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 -1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 19 -14 PEACE CORPS 41 (**) 41 ;CINTERNATIONAL MONETARY PROGRAMS 103 ...... 103 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,010 ...... 3,010 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,779 3,778 1,002 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 429 ...... 429 AERONAUTICS 53 ...... 53 EXPLORATION 280 ...... 280 CROSS AGENCY SUPPORT 227 ...... 227 SPACE OPERATIONS 293 ...... 293 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 (**) 1,350 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 292 ...... 292 EDUCATION AND HUMAN RESOURCES 177 ...... 177 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 581 7 574 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 910 ...... 910 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,193 ...... 6,193 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 239 289 -50 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,540 4,120 -580 OTHER 9 ...... 9 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 10,886 4,412 6,474 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 65 ...... 65 BUSINESS LOANS PROGRAM 2,525 -1 2,526 DISASTER LOANS PROGRAM 164 (**) 164 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,757 869 1,888 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,547 ...... 10,547 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,743 ...... 8,743 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,775 ...... 52,775 ADMINISTRATIVE EXPENSES 379 ...... 379 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,154 ...... 53,154 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,543 ...... 11,543 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 279 ...... 279 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,822 ...... 11,822 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 385 -385 OFF-BUDGET ...... 23 -23 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,546 ...... -10,546 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,740 408 73,332 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 82 (**) 82 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 (**) 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 33 ...... 33 GENERAL AND SPECIAL PAYMENTS 51 (**) 51 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 697 685 12 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 772 ...... 772 SPECTRUM AUCTION PROGRAM ACCOUNT 18 ...... 18 OTHER 41 3 38 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 471 10 461 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 471 10 461 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 82 ...... 82 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 41 NATIONAL CREDIT UNION ADMINISTRATION 38 39 -1 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 119 76 42 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,459 5,569 890 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 25 ...... 25 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 398 ...... 398 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 201 ...... 201 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 786 -786 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 -226 ...... -226 ;ATOTAL--RAILROAD RETIREMENT BOARD 974 786 188 SECURITIES AND EXCHANGE COMMISSION -309 (**) -309 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 3,913 4,132 -218 OTHER 173 24 149 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,011 11,326 2,685 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -294 ...... -294 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -1,677 ...... -1,677 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,300 ...... -2,300 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,162 ...... -1,162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -197 ...... -197 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,703 ...... -5,703 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -76 ...... -76 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 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 -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,032 ...... -1,032 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,214 ...... -1,214 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 176 -176 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,917 176 -7,093 ;CTOTAL OUTLAYS 423,533 54,160 369,373 ;CTOTAL ON-BUDGET 364,063 48,568 315,495 ;CTOTAL OFF-BUDGET 59,470 5,592 53,878 ;CTOTAL SURPLUS (+) OR DEFICIT -198,158 ;CTOTAL ON-BUDGET -196,186 ;CTOTAL OFF-BUDGET -1,971 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 454 HOUSE OF REPRESENTATIVES 712 1 711 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 165 ...... 165 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 280 2 279 LIBRARY OF CONGRESS 339 3 336 GOVERNMENT PRINTING OFFICE 28 ...... 28 GOVERNMENT ACCOUNTABILITY OFFICE 264 ...... 264 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,320 17 2,303 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,826 ...... 3,826 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 3,643 64 3,579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 581 ...... 581 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 318 ...... 318 EXTENSION ACTIVITIES 220 ...... 220 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 545 ...... 545 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 499 ...... 499 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 6,608 2,949 3,659 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 643 ...... 643 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 452 ...... 452 COMMODITY CREDIT CORPORATION 14,797 6,459 8,338 TOBACCO TRUST FUND 460 ...... 460 AGRICULTURAL CREDIT INSURANCE FUND 166 130 36 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 16,547 6,589 9,958 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 458 ...... 458 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,665 ...... 1,665 OTHER 101 ...... 101 RURAL DEVELOPMENT -125 ...... -125 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 492 316 176 RENTAL ASSISTANCE PROGRAM 554 ...... 554 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 127 1,153 -1,027 OTHER 790 115 675 FOREIGN AGRICULTURAL SERVICE 1,129 ...... 1,129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,271 ...... 40,271 CHILD NUTRITION PROGRAMS 10,896 ...... 10,896 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,519 ...... 3,519 OTHER 267 ...... 267 ;ATOTAL--FOOD AND NUTRITION SERVICE 54,954 ...... 54,954 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 732 ...... 732 CAPITAL IMPROVEMENT AND MAINTENANCE 297 ...... 297 WILDLAND FIRE MANAGEMENT 861 ...... 861 FOREST SERVICE PERMANENT APPROPRIATIONS 411 ...... 411 OTHER 395 ...... 395 ;ATOTAL--FOREST SERVICE 2,696 ...... 2,696 OTHER 472 21 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS 99 ...... 99 ;CTOTAL--DEPARTMENT OF AGRICULTURE 89,384 11,574 77,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 218 (**) 218 BUREAU OF THE CENSUS 610 ...... 610 INTERNATIONAL TRADE ADMINISTRATION 236 ...... 236 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,745 67 2,678 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 567 ...... 567 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 987 ...... 987 OTHER 251 29 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,604 95 5,509 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,268 ...... 36,268 DEPARTMENT OF THE NAVY 25,163 ...... 25,163 DEPARTMENT OF THE AIR FORCE 18,952 ...... 18,952 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 85,760 ...... 85,760 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 47,662 ...... 47,662 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 28,590 ...... 28,590 DEPARTMENT OF THE AIR FORCE 28,807 ...... 28,807 DEFENSE AGENCIES 33,769 ...... 33,769 ;ATOTAL--OPERATION AND MAINTENANCE 138,828 ...... 138,828 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,808 ...... 17,808 DEPARTMENT OF THE NAVY 21,066 ...... 21,066 DEPARTMENT OF THE AIR FORCE 22,696 ...... 22,696 DEFENSE AGENCIES 4,200 ...... 4,200 ;ATOTAL--PROCUREMENT 65,771 ...... 65,771 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 8,172 ...... 8,172 DEPARTMENT OF THE AIR FORCE 12,809 ...... 12,809 DEFENSE AGENCIES 9,302 ...... 9,302 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,664 ...... 34,664 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,472 ...... 2,472 DEPARTMENT OF THE NAVY 1,373 ...... 1,373 DEPARTMENT OF THE AIR FORCE 790 ...... 790 DEFENSE AGENCIES 3,203 ...... 3,203 ;ATOTAL--MILITARY CONSTRUCTION 7,837 ...... 7,837 FAMILY HOUSING: DEPARTMENT OF THE ARMY 281 ...... 281 DEPARTMENT OF THE NAVY 201 ...... 201 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 268 76 192 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 925 ...... 925 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 841 ...... 841 OTHER 123 ...... 123 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 193 -193 DEPARTMENT OF THE NAVY ...... 170 -170 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 427 -427 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 266 ...... 266 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 336,296 855 335,440 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 8,349 ...... 8,349 IMPACT AID 1,050 ...... 1,050 EDUCATION IMPROVEMENT PROGRAMS 2,510 ...... 2,510 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,097 ...... 1,097 OTHER 2,012 ...... 2,012 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,018 ...... 15,018 OFFICE OF INNOVATION AND IMPROVEMENT 418 ...... 418 OFFICE OF ENGLISH LANGUAGE ACQUISITION 340 ...... 340 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,597 ...... 7,597 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,768 ...... 1,768 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 906 ...... 906 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,142 ...... 1,142 OTHER 115 8 107 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,257 8 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 20,557 ...... 20,557 STUDENT AID ADMINISTRATION 541 ...... 541 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -225 ...... -225 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,890 ...... 20,890 INSTITUTE OF EDUCATION SCIENCES 336 ...... 336 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,130 -13,130 INTRABUDGETARY TRANSACTIONS -911 ...... -911 ;CTOTAL--DEPARTMENT OF EDUCATION 48,033 13,138 34,895 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 479 ...... 479 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,734 ...... 3,734 DEFENSE NUCLEAR NONPROLIFERATION 1,216 ...... 1,216 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,978 ...... 2,978 OTHER DEFENSE ACTIVITIES 383 ...... 383 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,746 ...... 2,746 ENERGY SUPPLY 1,272 ...... 1,272 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,757 ...... 3,757 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 560 ...... 560 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 258 ...... 258 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 498 ...... 498 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 727 ...... 727 OTHER 531 29 502 ;ATOTAL--ENERGY PROGRAMS 10,349 29 10,320 POWER MARKETING ADMINISTRATION 1,772 1,736 36 DEPARTMENTAL ADMINISTRATION 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,122 -2,122 INTRABUDGETARY TRANSACTIONS -687 ...... -687 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,575 3,887 16,688 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,071 4 1,067 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,377 4 4,373 INDIAN HEALTH SERVICES 3,042 ...... 3,042 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,383 ...... 3,383 NATIONAL INSTITUTES OF HEALTH 16,059 ...... 16,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,560 ...... 1,560 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 121,190 ...... 121,190 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 110,361 ...... 110,361 CHILDREN'S HEALTH INSURANCE FUND 4,535 ...... 4,535 STATE GRANTS AND DEMONSTRATIONS 249 ...... 249 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 124,352 ...... 124,352 ADMINISTRATIVE EXPENSES 2,387 ...... 2,387 ;ATOTAL--FHI TRUST FUND 126,739 ...... 126,739 HEALTH CARE FRAUD AND ABUSE CONTROL 760 ...... 760 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 111,261 ...... 111,261 ADMINISTRATIVE EXPENSES 2,281 ...... 2,281 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,044 ...... 29,044 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 142,595 ...... 142,595 OTHER 2,870 ...... 2,870 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 509,299 ...... 509,299 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,299 ...... 8,299 CONTINGENCY FUND 436 ...... 436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,596 ...... 1,596 LOW INCOME HOME ENERGY ASSISTANCE 2,371 ...... 2,371 REFUGEE AND ENTRANT ASSISTANCE 340 ...... 340 CHILD CARE ENTITLEMENT TO STATES 1,283 ...... 1,283 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,185 ...... 1,185 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 856 ...... 856 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,026 ...... 5,026 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,458 ...... 3,458 OTHER 263 ...... 263 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,115 ...... 25,115 ADMINISTRATION ON AGING 748 ...... 748 DEPARTMENTAL MANAGEMENT 1,598 ...... 1,598 OTHER 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37,477 -37,477 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -107,137 ...... -107,137 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,227 ...... -3,227 OTHER 143 ...... 143 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 456,474 37,485 418,989 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 551 ...... 551 CITIZENSHIP AND IMMIGRATION SERVICES 1,296 ...... 1,296 UNITED STATES SECRET SERVICE 906 ...... 906 TRANSPORTATION SECURITY ADMINISTRATION 2,833 ...... 2,833 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,945 ...... 2,945 CUSTOMS AND BORDER PROTECTION 6,115 ...... 6,115 UNITED STATES COAST GUARD 5,249 6 5,243 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 786 ...... 786 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,305 ...... 1,305 FIREFIGHTER ASSISTANCE GRANTS 361 ...... 361 DISASTER RELIEF 3,590 ...... 3,590 NATIONAL FLOOD INSURANCE FUND 1,752 728 1,024 OTHER 731 ...... 731 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 7,738 728 7,010 SCIENCE AND TECHNOLOGY 426 ...... 426 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 180 ...... 180 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,302 -3,302 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,287 4,076 25,211 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,856 ...... 8,856 HOUSING CERTIFICATE FUND 484 ...... 484 PROJECT-BASED RENTAL ASSISTANCE 4,540 ...... 4,540 PUBLIC HOUSING CAPITAL FUND 1,444 ...... 1,444 PUBLIC HOUSING OPERATING FUND 2,258 ...... 2,258 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 367 ...... 367 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,002 ...... 18,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 149 ...... 149 COMMUNITY DEVELOPMENT FUND 3,615 ...... 3,615 HOME INVESTMENT PARTNERSHIP PROGRAM 1,004 ...... 1,004 NEIGHBORHOOD STABILIZATION PROGRAM 354 ...... 354 HOMELESS ASSISTANCE GRANTS 993 ...... 993 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,164 (**) 6,164 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 50 ...... 50 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,340 ...... -2,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 17 11 6 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 119 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 282 -281 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 430 ...... 430 HOUSING FOR PERSONS WITH DISABILITIES 317 ...... 317 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 173 21 152 ;ATOTAL--HOUSING PROGRAMS -1,267 433 -1,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 100 22 79 MANAGEMENT AND ADMINISTRATION 863 ...... 863 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 154 -154 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,997 616 23,381 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 442 ...... 442 OTHER 307 101 206 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 42 ...... 42 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 506 ...... 506 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,297 101 1,196 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 508 ...... 508 OTHER 255 169 86 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,351 169 1,182 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,112 ...... 1,112 NATIONAL PARK SERVICE 1,554 ...... 1,554 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,666 ...... 2,666 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,428 1 1,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,060 ...... 1,060 OTHER 133 ...... 133 INSULAR AFFAIRS 236 ...... 236 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 335 ...... 335 DEPARTMENT-WIDE PROGRAMS 879 ...... 879 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,921 -2,921 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,389 3,192 6,197 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,001 ...... 1,001 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 427 ...... 427 UNITED STATES ATTORNEYS 957 ...... 957 UNITED STATES MARSHALS SERVICE 716 ...... 716 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 598 ...... 598 OTHER 264 ...... 264 FEDERAL BUREAU OF INVESTIGATION 3,967 ...... 3,967 DRUG ENFORCEMENT ADMINISTRATION 1,101 ...... 1,101 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 554 ...... 554 FEDERAL PRISON SYSTEM 3,542 179 3,364 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 958 ...... 958 COMMUNITY ORIENTED POLICING SERVICES 280 ...... 280 CRIME VICTIMS FUND 316 ...... 316 OTHER 575 ...... 575 OTHER 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS 188 ...... 188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,890 584 15,306 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,846 ...... 1,846 OFFICE OF JOB CORPS 859 ...... 859 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 243 ...... 243 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 332 ...... 332 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 70 ...... 70 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 58 ...... 58 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 49,947 ...... 49,947 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,189 ...... 2,189 FEDERAL ADMINISTRATIVE EXPENSES 231 ...... 231 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 52,395 ...... 52,395 OTHER 90 ...... 90 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 104,312 ...... 104,312 ;CPENSION BENEFIT GUARANTY CORPORATION 2,925 2,724 201 EMPLOYMENT STANDARDS ADMINISTRATION 61 ...... 61 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,240 ...... -1,240 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 509 ...... 509 SPECIAL BENEFITS FOR DISABLED COAL MINERS 86 ...... 86 BLACK LUNG DISABILITY TRUST FUND 135 ...... 135 OTHER 179 ...... 179 WAGE AND HOUR DIVISION 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 281 ...... 281 MINE SAFETY AND HEALTH ADMINISTRATION 187 ...... 187 BUREAU OF LABOR STATISTICS 261 ...... 261 DEPARTMENTAL MANAGEMENT 223 ...... 223 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -49,121 ...... -49,121 ;CTOTAL--DEPARTMENT OF LABOR 58,952 2,771 56,182 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,531 ...... 4,531 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 312 ...... 312 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 956 ...... 956 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER -536 ...... -536 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,732 ...... 5,732 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,552 ...... 1,552 GLOBAL HEALTH AND CHILD SURVIVAL 3,266 ...... 3,266 MIGRATION AND REFUGEE ASSISTANCE 712 ...... 712 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 945 ...... 945 ANDEAN COUNTERDRUG PROGRAMS 66 ...... 66 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 83 ...... 83 ;CTOTAL--DEPARTMENT OF STATE 12,572 12 12,560 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 477 ...... 477 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,999 ...... 1,999 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,640 ...... 1,640 FACILITIES AND EQUIPMENT 1,405 ...... 1,405 RESEARCH, ENGINEERING, AND DEVELOPMENT 81 ...... 81 TRUST FUND SHARE OF FAA OPERATIONS 2,850 ...... 2,850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,977 ...... 5,977 OTHER -51 70 -121 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,925 70 7,855 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,463 ...... 17,463 OTHER 3 5 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,892 ...... 1,892 OTHER PROGRAMS 454 (**) 454 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,813 5 19,808 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 258 ...... 258 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 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 524 ...... 524 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 211 ...... 211 OTHER 165 (**) 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,187 (**) 1,187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 1,110 ...... 1,110 TRANSIT FORMULA GRANTS 3,731 ...... 3,731 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 631 ...... 631 OTHER 179 ...... 179 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,746 ...... 5,746 MARITIME ADMINISTRATION 47 17 29 OTHER 167 10 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,004 117 35,888 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 113 -113 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,645 ...... 18,645 TROUBLED ASSET RELIEF PROGRAMS 28,460 ...... 28,460 OTHER 1,570 ...... 1,570 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,314 ...... 1,314 FINANCIAL AGENT SERVICES 296 ...... 296 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,265 ...... 1,265 OTHER 1,591 (**) 1,591 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,466 (**) 4,466 FEDERAL FINANCING BANK -165 ...... -165 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 52 ...... 52 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 216 ...... 216 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 2,442 2,237 205 BUREAU OF THE PUBLIC DEBT 146 ...... 146 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,144 ...... 1,144 ENFORCEMENT 2,638 ...... 2,638 OPERATIONS SUPPORT 2,169 ...... 2,169 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,888 ...... 1,888 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,972 ...... 47,972 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,586 ...... 18,586 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 23 ...... 23 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 220 ...... 220 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,322 ...... 1,322 OTHER 5,451 2 5,449 ;ATOTAL--INTERNAL REVENUE SERVICE 81,412 2 81,411 COMPTROLLER OF THE CURRENCY 562 493 68 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 118,842 ...... 118,842 SPECIAL ISSUES (CASH BASIS) 91,956 ...... 91,956 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 210,798 ...... 210,798 TOTAL--INTEREST ON THE PUBLIC DEBT 210,798 ...... 210,798 ;COTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,662 -25,662 INTRABUDGETARY TRANSACTIONS -937 ...... -937 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 349,705 28,507 321,198 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 161 ...... 161 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,889 ...... 19,889 MEDICAL SUPPORT AND COMPLIANCE 2,485 ...... 2,485 MEDICAL FACILITIES 2,583 ...... 2,583 OTHER 545 203 342 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 7 -4 OTHER 624 603 21 COMPENSATION AND PENSIONS 28,539 ...... 28,539 READJUSTMENT BENEFITS 5,799 ...... 5,799 VETERANS HOUSING BENEFIT PROGRAM FUND 1,597 ...... 1,597 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 536 ...... 536 VETERANS SPECIAL LIFE 78 68 10 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 37,215 678 36,537 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 662 ...... 662 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,289 (**) 1,288 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 40 -40 OTHER ...... 1,701 -1,701 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,212 2,623 64,589 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,354 ...... 1,354 OPERATION AND MAINTENANCE 945 ...... 945 FLOOD CONTROL AND COASTAL EMERGENCIES 632 ...... 632 HARBOR MAINTENANCE TRUST FUND 417 ...... 417 RIVERS AND HARBORS CONTRIBUTED FUNDS 239 ...... 239 OTHER 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,357 236 4,121 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 26,259 ...... 26,259 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,399 ...... 4,399 EDUCATIONAL BENEFITS 211 ...... 211 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -73,944 ...... -73,944 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,517 9 28,508 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 391 ...... 391 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,338 ...... 1,338 STATE AND TRIBAL ASSISTANCE GRANTS 2,506 ...... 2,506 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 672 ...... 672 OTHER 131 22 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -1,062 ...... -1,062 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,050 55 4,995 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 UNANTICIPATED NEEDS 2 ...... 2 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 191 (**) 190 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 908 ...... 908 SUPPLY AND TECHNOLOGY ACTIVITIES -219 ...... -219 GENERAL ACTIVITIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 822 150 672 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 770 ...... 770 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 3,446 ...... 3,446 ECONOMIC SUPPORT FUND 2,194 ...... 2,194 OTHER 630 77 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,270 77 6,193 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,083 ...... 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,083 ...... 1,083 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 913 ...... 913 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 246 ...... 246 INTERNATIONAL DISASTER ASSISTANCE 532 ...... 532 OPERATING EXPENSES 803 ...... 803 OTHER 428 202 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,953 246 2,707 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 40 115 -75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 155 -115 PEACE CORPS 190 (**) 190 ;CINTERNATIONAL MONETARY PROGRAMS 183 ...... 183 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,140 ...... 13,140 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,630 -12,630 OTHER 56 1 56 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,685 13,208 11,477 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,383 ...... 2,383 AERONAUTICS 296 ...... 296 EXPLORATION 1,672 ...... 1,672 CROSS AGENCY SUPPORT 1,443 ...... 1,443 SPACE OPERATIONS 1,956 ...... 1,956 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,028 1 8,026 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,593 ...... 2,593 EDUCATION AND HUMAN RESOURCES 447 ...... 447 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 14 3,367 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,288 ...... 5,288 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,440 ...... 36,440 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,326 2,227 -901 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,022 22,057 -1,036 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,219 24,298 38,922 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 112 ...... 112 BUSINESS LOANS PROGRAM 2,765 3 2,762 DISASTER LOANS PROGRAM 364 1 363 OTHER 17 5 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,258 876 2,382 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 67,766 ...... 67,766 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,586 ...... 26,586 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 308,267 ...... 308,267 ADMINISTRATIVE EXPENSES 1,875 ...... 1,875 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,142 ...... 310,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 66,511 ...... 66,511 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,502 ...... 1,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 68,014 ...... 68,014 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,353 -1,353 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -67,765 ...... -67,765 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 404,851 1,412 403,439 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 356 -2 358 BUREAU OF CONSUMER FINANCIAL PROTECTION 99 (**) 99 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 492 1 491 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 166 ...... 166 GENERAL AND SPECIAL PAYMENTS 344 (**) 344 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 181 1 181 EXPORT-IMPORT BANK OF THE UNITED STATES 309 701 -392 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,639 ...... 4,639 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 156 14 141 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,433 -37 3,470 FSLIC RESOLUTION FUND 53 55 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,486 18 3,469 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 266 ...... 266 LEGAL SERVICES CORPORATION 177 ...... 177 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 210 15 195 NATIONAL CREDIT UNION ADMINISTRATION 2,552 615 1,938 NATIONAL ENDOWMENT FOR THE ARTS 76 1 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 1 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 127 1 127 NATIONAL LABOR RELATIONS BOARD 136 (**) 136 NUCLEAR REGULATORY COMMISSION 529 434 95 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 36,693 36,401 292 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 25 ...... 25 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 419 ...... 419 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 45 ...... 45 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,365 ...... 2,365 ADVANCES FROM FOASDI FUND -693 ...... -693 OASDI CERTIFICATIONS 693 ...... 693 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 884 ...... 884 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,219 ...... 3,219 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,749 1,190 4,560 SECURITIES AND EXCHANGE COMMISSION 158 (**) 158 SMITHSONIAN INSTITUTION 485 (**) 485 TENNESSEE VALLEY AUTHORITY 20,239 19,882 357 OTHER 1,696 218 1,478 ;CTOTAL--OTHER INDEPENDENT AGENCIES 80,529 59,490 21,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,731 ...... -1,731 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -294 ...... -294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -157 ...... -157 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,249 ...... -16,249 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 -13,012 ...... -13,012 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,369 ...... -6,369 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,080 ...... -1,080 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,039 ...... -50,039 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,789 ...... -5,789 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,471 ...... -1,471 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -239 ...... -239 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -188 ...... -188 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,537 ...... -4,537 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,452 ...... -17,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,424 ...... -52,424 FEDERAL DISABILITY INSURANCE TRUST FUND -3,772 ...... -3,772 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -9 ...... -9 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,467 ...... -86,467 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,987 -2,987 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,505 2,987 -139,493 ;CTOTAL OUTLAYS 2,055,721 212,349 1,843,372 ;CTOTAL ON-BUDGET 1,772,026 175,888 1,596,138 ;CTOTAL OFF-BUDGET 283,695 36,460 247,234 ;CTOTAL SURPLUS (+) OR DEFICIT -778,988 ;CTOTAL ON-BUDGET -803,978 ;CTOTAL OFF-BUDGET 24,990 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 1 455 HOUSE OF REPRESENTATIVES 702 1 701 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 256 2 255 LIBRARY OF CONGRESS 324 4 320 GOVERNMENT PRINTING OFFICE 74 ...... 74 GOVERNMENT ACCOUNTABILITY OFFICE 280 ...... 280 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,385 19 2,366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,391 ...... 3,391 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 3,517 57 3,460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 621 ...... 621 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 294 ...... 294 EXTENSION ACTIVITIES 200 ...... 200 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 571 ...... 571 FOOD SAFETY AND INSPECTION SERVICE 492 ...... 492 AGRICULTURAL MARKETING SERVICE 741 ...... 741 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 4,664 1,973 2,691 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 808 ...... 808 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 725 ...... 725 COMMODITY CREDIT CORPORATION 17,658 7,299 10,359 TOBACCO TRUST FUND 469 ...... 469 AGRICULTURAL CREDIT INSURANCE FUND 74 156 -82 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 19,779 7,455 12,324 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 403 ...... 403 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,506 ...... 1,506 OTHER 195 ...... 195 RURAL DEVELOPMENT 141 ...... 141 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 255 365 -110 RENTAL ASSISTANCE PROGRAM 538 ...... 538 OTHER 129 ...... 129 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,233 -1,036 OTHER 473 111 362 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 38,056 ...... 38,056 CHILD NUTRITION PROGRAMS 9,623 ...... 9,623 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,379 ...... 3,379 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 51,328 ...... 51,328 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 765 ...... 765 CAPITAL IMPROVEMENT AND MAINTENANCE 459 ...... 459 WILDLAND FIRE MANAGEMENT 915 ...... 915 FOREST SERVICE PERMANENT APPROPRIATIONS 484 ...... 484 OTHER 413 ...... 413 ;ATOTAL--FOREST SERVICE 3,036 ...... 3,036 OTHER 594 28 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 402 -402 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,896 11,566 75,330 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 238 5 233 BUREAU OF THE CENSUS 882 ...... 882 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,596 12 2,584 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 521 ...... 521 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,252 28 5,223 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,745 ...... 36,745 DEPARTMENT OF THE NAVY 24,706 ...... 24,706 DEPARTMENT OF THE AIR FORCE 18,943 ...... 18,943 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 85,344 ...... 85,344 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,892 ...... 51,892 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 26,807 ...... 26,807 DEPARTMENT OF THE AIR FORCE 28,017 ...... 28,017 DEFENSE AGENCIES 32,773 ...... 32,773 ;ATOTAL--OPERATION AND MAINTENANCE 139,489 ...... 139,489 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,224 ...... 20,224 DEPARTMENT OF THE NAVY 21,658 ...... 21,658 DEPARTMENT OF THE AIR FORCE 22,211 ...... 22,211 DEFENSE AGENCIES 3,768 ...... 3,768 ;ATOTAL--PROCUREMENT 67,860 ...... 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,305 ...... 5,305 DEPARTMENT OF THE NAVY 9,186 ...... 9,186 DEPARTMENT OF THE AIR FORCE 12,410 ...... 12,410 DEFENSE AGENCIES 9,847 ...... 9,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 ...... 36,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,925 ...... 2,925 DEPARTMENT OF THE NAVY 1,296 ...... 1,296 DEPARTMENT OF THE AIR FORCE 860 ...... 860 DEFENSE AGENCIES 5,236 ...... 5,236 ;ATOTAL--MILITARY CONSTRUCTION 10,317 ...... 10,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 238 ...... 238 DEPARTMENT OF THE AIR FORCE 514 ...... 514 DEFENSE AGENCIES 735 158 577 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 489 ...... 489 OTHER 213 ...... 213 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 65 -65 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 368 -368 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 343,170 633 342,537 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,343 ...... 9,343 IMPACT AID 802 ...... 802 EDUCATION IMPROVEMENT PROGRAMS 2,694 ...... 2,694 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,852 ...... 6,852 OTHER 2,382 ...... 2,382 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,073 ...... 22,073 OFFICE OF INNOVATION AND IMPROVEMENT 488 ...... 488 OFFICE OF ENGLISH LANGUAGE ACQUISITION 429 ...... 429 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,785 ...... 8,785 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,821 ...... 1,821 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 908 ...... 908 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,213 ...... 1,213 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,306 7 1,298 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,359 ...... 21,359 STUDENT AID ADMINISTRATION 557 ...... 557 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -162 ...... -162 OTHER 663 ...... 663 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,422 ...... 22,422 INSTITUTE OF EDUCATION SCIENCES 331 ...... 331 DEPARTMENTAL MANAGEMENT 318 ...... 318 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,122 -5,122 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 59,002 5,129 53,872 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 435 ...... 435 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 3,385 ...... 3,385 DEFENSE NUCLEAR NONPROLIFERATION 1,047 ...... 1,047 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,683 ...... 3,683 OTHER DEFENSE ACTIVITIES 428 ...... 428 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,694 ...... 2,694 ENERGY SUPPLY 1,132 ...... 1,132 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,505 ...... 3,505 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 447 ...... 447 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 368 ...... 368 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 568 ...... 568 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 124 ...... 124 OTHER 569 23 546 ;ATOTAL--ENERGY PROGRAMS 9,408 23 9,384 POWER MARKETING ADMINISTRATION 1,896 1,721 176 DEPARTMENTAL ADMINISTRATION 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,045 -1,045 INTRABUDGETARY TRANSACTIONS -697 ...... -697 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,998 2,790 17,208 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,015 4 1,011 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,245 5 4,240 INDIAN HEALTH SERVICES 1,978 ...... 1,978 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,333 ...... 3,333 NATIONAL INSTITUTES OF HEALTH 16,848 ...... 16,848 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,541 ...... 1,541 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 144,990 ...... 144,990 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 112,691 ...... 112,691 CHILDREN'S HEALTH INSURANCE FUND 4,330 ...... 4,330 STATE GRANTS AND DEMONSTRATIONS 317 ...... 317 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,240 ...... 121,240 ADMINISTRATIVE EXPENSES 1,290 ...... 1,290 ;ATOTAL--FHI TRUST FUND 122,530 ...... 122,530 HEALTH CARE FRAUD AND ABUSE CONTROL 711 ...... 711 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,783 ...... 107,783 ADMINISTRATIVE EXPENSES 1,300 ...... 1,300 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,602 ...... 29,602 ADMINISTRATIVE EXPENSES 104 ...... 104 ;ATOTAL--FSMI TRUST FUND 138,788 ...... 138,788 OTHER 2,267 ...... 2,267 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 526,625 ...... 526,625 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,004 ...... 9,004 CONTINGENCY FUND 1,614 ...... 1,614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,651 ...... 1,651 LOW INCOME HOME ENERGY ASSISTANCE 2,734 ...... 2,734 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 1,568 ...... 1,568 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,525 ...... 1,525 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 841 ...... 841 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,445 ...... 5,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,584 ...... 3,584 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 ...... 28,488 ADMINISTRATION ON AGING 784 ...... 784 DEPARTMENTAL MANAGEMENT 1,159 ...... 1,159 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,345 -35,345 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -109,682 ...... -109,682 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,001 ...... -3,001 OTHER -197 ...... -197 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 473,388 35,354 438,034 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 600 ...... 600 CITIZENSHIP AND IMMIGRATION SERVICES 1,257 ...... 1,257 UNITED STATES SECRET SERVICE 872 ...... 872 TRANSPORTATION SECURITY ADMINISTRATION 2,837 ...... 2,837 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,760 ...... 2,760 CUSTOMS AND BORDER PROTECTION 5,718 ...... 5,718 UNITED STATES COAST GUARD 5,242 6 5,236 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 775 ...... 775 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,045 ...... 1,045 FIREFIGHTER ASSISTANCE GRANTS 369 ...... 369 DISASTER RELIEF 2,737 ...... 2,737 NATIONAL FLOOD INSURANCE FUND 310 958 -647 OTHER 665 ...... 665 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,127 958 4,169 SCIENCE AND TECHNOLOGY 483 ...... 483 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 201 ...... 201 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,885 -2,885 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,119 4,037 22,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,221 ...... 9,221 HOUSING CERTIFICATE FUND 661 ...... 661 PROJECT-BASED RENTAL ASSISTANCE 4,238 ...... 4,238 PUBLIC HOUSING CAPITAL FUND 2,284 ...... 2,284 PUBLIC HOUSING OPERATING FUND 2,371 ...... 2,371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 83 ...... 83 NATIVE AMERICAN HOUSING BLOCK GRANT 383 ...... 383 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,244 ...... 19,244 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 174 ...... 174 COMMUNITY DEVELOPMENT FUND 3,516 ...... 3,516 HOME INVESTMENT PARTNERSHIP PROGRAM 1,783 ...... 1,783 NEIGHBORHOOD STABILIZATION PROGRAM 656 ...... 656 HOMELESS ASSISTANCE GRANTS 1,177 ...... 1,177 OTHER 49 (**) 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,356 (**) 7,356 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,310 ...... -3,310 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 7 18 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 52 107 -55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 293 -292 HOME OWNERSHIP PRESERVATION EQUITY FUND 3 ...... 3 HOUSING FOR THE ELDERLY 478 ...... 478 HOUSING FOR PERSONS WITH DISABILITIES 388 ...... 388 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 123 16 107 ;ATOTAL--HOUSING PROGRAMS -2,165 423 -2,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 98 63 35 MANAGEMENT AND ADMINISTRATION 889 ...... 889 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 206 -206 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,554 692 24,862 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 OTHER 371 89 282 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 483 ...... 483 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,435 89 1,346 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 290 151 138 UNITED STATES GEOLOGICAL SURVEY 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,513 151 1,361 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,381 ...... 1,381 NATIONAL PARK SERVICE 1,775 ...... 1,775 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,156 ...... 3,156 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,203 (**) 1,202 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 896 ...... 896 OTHER 68 ...... 68 INSULAR AFFAIRS 187 ...... 187 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 288 ...... 288 DEPARTMENT-WIDE PROGRAMS 509 ...... 509 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,239 2,828 6,411 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,161 ...... 1,161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 453 ...... 453 UNITED STATES ATTORNEYS 988 ...... 988 UNITED STATES MARSHALS SERVICE 683 ...... 683 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 817 ...... 817 OTHER 262 ...... 262 FEDERAL BUREAU OF INVESTIGATION 3,912 ...... 3,912 DRUG ENFORCEMENT ADMINISTRATION 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 531 ...... 531 FEDERAL PRISON SYSTEM 3,459 172 3,287 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,036 ...... 1,036 COMMUNITY ORIENTED POLICING SERVICES 300 ...... 300 CRIME VICTIMS FUND 331 ...... 331 OTHER 633 ...... 633 OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... 245 -245 ;ATOTAL--DEPARTMENT OF JUSTICE 15,950 546 15,405 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,234 ...... 2,234 OFFICE OF JOB CORPS 782 ...... 782 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 387 ...... 387 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 258 ...... 258 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,306 ...... 53,306 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 63 ...... 63 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 62,598 ...... 62,598 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,629 ...... 2,629 FEDERAL ADMINISTRATIVE EXPENSES 219 ...... 219 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 65,447 ...... 65,447 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 124,787 ...... 124,787 ;CPENSION BENEFIT GUARANTY CORPORATION 2,970 3,259 -289 EMPLOYMENT STANDARDS ADMINISTRATION 237 ...... 237 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -59 ...... -59 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 674 ...... 674 SPECIAL BENEFITS FOR DISABLED COAL MINERS 98 ...... 98 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 137 ...... 137 WAGE AND HOUR DIVISION 2 ...... 2 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 MINE SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 250 ...... 250 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -54,654 ...... -54,654 ;CTOTAL--DEPARTMENT OF LABOR 75,382 3,274 72,108 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,891 ...... 3,891 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 289 ...... 289 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 166 ...... 166 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 413 ...... 413 OTHER 583 ...... 583 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,415 ...... 5,415 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,563 ...... 1,563 GLOBAL HEALTH AND CHILD SURVIVAL 3,403 ...... 3,403 MIGRATION AND REFUGEE ASSISTANCE 859 ...... 859 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 735 ...... 735 ANDEAN COUNTERDRUG PROGRAMS 117 ...... 117 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF STATE 12,319 15 12,304 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 144 ...... 144 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,457 ...... 2,457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,665 ...... 1,665 FACILITIES AND EQUIPMENT 1,286 ...... 1,286 RESEARCH, ENGINEERING, AND DEVELOPMENT 84 ...... 84 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,117 ...... 5,117 OTHER 252 142 110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,826 142 7,685 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,604 ...... 15,604 OTHER 11 2 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,738 ...... 4,738 OTHER PROGRAMS 285 (**) 285 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,639 2 20,637 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 237 ...... 237 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 455 ...... 455 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 261 ...... 261 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 534 ...... 534 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 78 ...... 78 OTHER 316 3 313 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,188 3 1,186 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 857 ...... 857 TRANSIT FORMULA GRANTS 3,145 ...... 3,145 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,220 ...... 1,220 OTHER 272 ...... 272 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,621 ...... 5,621 MARITIME ADMINISTRATION 224 26 198 OTHER 177 13 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,510 230 36,280 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,568 ...... 1,568 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,482 ...... 8,482 TROUBLED ASSET RELIEF PROGRAMS 21,005 ...... 21,005 OTHER 3,161 ...... 3,161 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 290 ...... 290 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 578 ...... 578 OTHER 420 (**) 420 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,310 (**) 2,310 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 2,211 2,356 -145 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,177 ...... 1,177 ENFORCEMENT 2,735 ...... 2,735 OPERATIONS SUPPORT 2,105 ...... 2,105 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,374 ...... 1,374 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,688 ...... 47,688 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,566 ...... 18,566 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,269 ...... 1,269 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 10,520 ...... 10,520 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,356 ...... 1,356 OTHER 7,236 1 7,235 ;ATOTAL--INTERNAL REVENUE SERVICE 94,026 1 94,025 COMPTROLLER OF THE CURRENCY 384 404 -20 OFFICE OF THRIFT SUPERVISION 135 115 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,866 ...... 115,866 SPECIAL ISSUES (CASH BASIS) 99,715 ...... 99,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 ...... 215,582 TOTAL--INTEREST ON THE PUBLIC DEBT 215,582 ...... 215,582 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,040 -25,040 INTRABUDGETARY TRANSACTIONS -1,485 ...... -1,485 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 347,663 28,054 319,609 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,371 ...... 19,371 MEDICAL SUPPORT AND COMPLIANCE 2,437 ...... 2,437 MEDICAL FACILITIES 2,405 ...... 2,405 OTHER 538 194 345 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 8 -4 OTHER 593 577 17 COMPENSATION AND PENSIONS 25,852 ...... 25,852 READJUSTMENT BENEFITS 5,555 ...... 5,555 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 552 ...... 552 VETERANS SPECIAL LIFE 76 71 5 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 34,096 656 33,440 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 724 ...... 724 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,466 -1,466 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 63,108 2,370 60,738 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,125 ...... 2,125 OPERATION AND MAINTENANCE 1,720 ...... 1,720 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 200 ...... 200 OTHER 847 ...... 847 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,734 282 5,452 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 25,413 ...... 25,413 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,260 ...... 4,260 EDUCATIONAL BENEFITS 234 ...... 234 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -74,638 ...... -74,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,567 6 26,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,311 ...... 1,311 STATE AND TRIBAL ASSISTANCE GRANTS 3,328 ...... 3,328 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 728 ...... 728 OTHER 168 22 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -662 ...... -662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,963 77 5,886 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 71 ...... 71 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 263 (**) 263 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 842 ...... 842 SUPPLY AND TECHNOLOGY ACTIVITIES -97 ...... -97 GENERAL ACTIVITIES 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 897 23 874 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 770 ...... 770 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,734 ...... 1,734 ECONOMIC SUPPORT FUND 3,081 ...... 3,081 OTHER 654 100 554 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,468 100 5,368 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,044 ...... 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 676 ...... 676 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 215 ...... 215 INTERNATIONAL DISASTER ASSISTANCE 619 ...... 619 OPERATING EXPENSES 496 ...... 496 OTHER 287 221 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,288 307 1,981 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 43 115 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 133 -90 PEACE CORPS 192 (**) 191 ;CINTERNATIONAL MONETARY PROGRAMS -95 ...... -95 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,377 ...... 10,377 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,701 -11,701 OTHER 68 1 67 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,154 12,242 7,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,280 ...... 2,280 AERONAUTICS 294 ...... 294 EXPLORATION 1,670 ...... 1,670 CROSS AGENCY SUPPORT 1,539 ...... 1,539 SPACE OPERATIONS 2,604 ...... 2,604 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,702 3 8,700 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,613 ...... 2,613 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 25 3,260 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,955 ...... 4,955 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,098 ...... 35,098 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,244 2,225 -981 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,856 20,949 -1,093 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 60,401 23,176 37,225 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 250 (**) 250 BUSINESS LOANS PROGRAM 5,008 4 5,004 DISASTER LOANS PROGRAM 393 1 392 OTHER 13 4 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,664 163 5,502 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 36,267 ...... 36,267 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,868 ...... 25,868 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 293,352 ...... 293,352 ADMINISTRATIVE EXPENSES 1,861 ...... 1,861 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 295,326 ...... 295,326 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 63,081 ...... 63,081 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,446 ...... 1,446 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 64,530 ...... 64,530 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,470 -1,470 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -36,266 ...... -36,266 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 385,725 1,521 384,204 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 360 -1 361 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 519 (**) 519 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 278 1 277 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 1 185 EXPORT-IMPORT BANK OF THE UNITED STATES -258 43 -301 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,487 ...... 4,487 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 122 14 108 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,590 64 -1,653 FSLIC RESOLUTION FUND 4 21 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,586 84 -1,670 FEDERAL DRUG CONTROL PROGRAMS 151 ...... 151 FEDERAL HOUSING FINANCE AGENCY 75 ...... 75 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 LEGAL SERVICES CORPORATION 213 ...... 213 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 9 235 NATIONAL CREDIT UNION ADMINISTRATION 11,417 22,629 -11,212 NATIONAL ENDOWMENT FOR THE ARTS 85 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 1 66 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 (**) 134 NATIONAL LABOR RELATIONS BOARD 142 (**) 142 NUCLEAR REGULATORY COMMISSION 527 440 88 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 34,963 35,115 -152 OTHER 135 ...... 135 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 318 ...... 318 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,279 ...... 2,279 ADVANCES FROM FOASDI FUND -683 ...... -683 OASDI CERTIFICATIONS 683 ...... 683 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 985 ...... 985 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,141 ...... 3,141 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,874 -3,874 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,596 3,874 1,722 SECURITIES AND EXCHANGE COMMISSION 36 (**) 36 SMITHSONIAN INSTITUTION 444 ...... 444 TENNESSEE VALLEY AUTHORITY 16,079 16,073 7 OTHER 1,268 247 1,022 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,734 78,528 -1,794 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,662 ...... -1,662 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,142 ...... -15,142 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 -11,701 ...... -11,701 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,186 ...... -6,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,050 ...... -1,050 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 ...... -47,542 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,638 ...... -6,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -351 ...... -351 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -86 ...... -86 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -213 ...... -213 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,501 ...... -6,501 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,881 ...... -17,881 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,663 ...... -53,663 FEDERAL DISABILITY INSURANCE TRUST FUND -4,458 ...... -4,458 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -47 ...... -47 OTHER -12 ...... -12 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,134 ...... -92,134 -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,882 -2,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,676 2,882 -142,557 ;CTOTAL OUTLAYS 2,065,864 216,550 1,849,315 ;CTOTAL ON-BUDGET 1,772,533 181,384 1,591,149 ;CTOTAL OFF-BUDGET 293,331 35,166 258,165 ;CTOTAL SURPLUS (+) OR DEFICIT -829,418 ;CTOTAL ON-BUDGET -850,226 ;CTOTAL OFF-BUDGET 20,808 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.03 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 105,122 92,869 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 443,669 423,738 GOVERNMENTAL RECEIPTS 3,987 3,591 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 552,777 520,198 - - - - - - - - - - - - - }