{name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 465 350 115 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 97 ...... 97 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 22 ...... 22 COMMODITY CREDIT CORPORATION 593 653 -60 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 8 11 -3 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 731 663 68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 50 ...... 50 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 268 ...... 268 OTHER 16 ...... 16 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 12 41 -29 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 16 ...... 16 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 249 -248 OTHER 147 13 135 FOREIGN AGRICULTURAL SERVICE -44 ...... -44 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,835 ...... 6,835 CHILD NUTRITION PROGRAMS 654 ...... 654 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 595 ...... 595 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,111 ...... 8,111 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 145 ...... 145 CAPITAL IMPROVEMENT AND MAINTENANCE 47 ...... 47 WILDLAND FIRE MANAGEMENT 291 ...... 291 FOREST SERVICE PERMANENT APPROPRIATIONS 25 ...... 25 OTHER 121 ...... 121 ;ATOTAL--FOREST SERVICE 630 ...... 630 OTHER 53 4 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,105 1,378 9,727 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 47 ...... 47 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 503 103 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 155 ...... 155 OTHER -1 8 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 837 112 724 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,762 ...... 7,762 DEPARTMENT OF THE NAVY 4,994 ...... 4,994 DEPARTMENT OF THE AIR FORCE 3,909 ...... 3,909 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,665 ...... 16,665 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,792 ...... 7,792 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,143 ...... 5,143 DEPARTMENT OF THE AIR FORCE 5,112 ...... 5,112 DEFENSE AGENCIES 8,431 ...... 8,431 ;ATOTAL--OPERATION AND MAINTENANCE 26,477 ...... 26,477 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,709 ...... 2,709 DEPARTMENT OF THE NAVY 3,202 ...... 3,202 DEPARTMENT OF THE AIR FORCE 2,714 ...... 2,714 DEFENSE AGENCIES 697 ...... 697 ;ATOTAL--PROCUREMENT 9,322 ...... 9,322 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 927 ...... 927 DEPARTMENT OF THE NAVY 1,344 ...... 1,344 DEPARTMENT OF THE AIR FORCE 2,785 ...... 2,785 DEFENSE AGENCIES 1,726 ...... 1,726 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,782 ...... 6,782 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 524 ...... 524 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 476 ...... 476 ;ATOTAL--MILITARY CONSTRUCTION 1,368 ...... 1,368 FAMILY HOUSING: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 61 ...... 61 DEFENSE AGENCIES 62 15 47 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,112 ...... 1,112 OTHER 8 ...... 8 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 546 -546 DEPARTMENT OF THE NAVY ...... 25 -25 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 93 -93 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY -131 ...... -131 DEPARTMENT OF THE AIR FORCE 144 ...... 144 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 62,230 684 61,545 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,190 ...... 1,190 IMPACT AID 35 ...... 35 EDUCATION IMPROVEMENT PROGRAMS 401 ...... 401 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 89 ...... 89 OTHER 235 ...... 235 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,950 ...... 1,950 OFFICE OF INNOVATION AND IMPROVEMENT 103 ...... 103 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 938 ...... 938 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 209 ...... 209 OTHER 15 (**) 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 224 (**) 223 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,558 ...... 3,558 STUDENT AID ADMINISTRATION 143 ...... 143 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -23 ...... -23 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,679 ...... 3,679 INSTITUTE OF EDUCATION SCIENCES 73 ...... 73 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -94 94 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;CTOTAL--DEPARTMENT OF EDUCATION 7,481 -93 7,575 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 139 ...... 139 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 573 ...... 573 DEFENSE NUCLEAR NONPROLIFERATION 241 ...... 241 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 415 ...... 415 OTHER DEFENSE ACTIVITIES 102 ...... 102 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 462 ...... 462 ENERGY SUPPLY 179 ...... 179 ENERGY EFFICIENCY AND RENEWABLE ENERGY 380 ...... 380 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 103 ...... 103 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 75 ...... 75 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 61 ...... 61 OTHER -156 2 -159 ;ATOTAL--ENERGY PROGRAMS 1,191 2 1,189 POWER MARKETING ADMINISTRATION 291 447 -156 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -171 ...... -171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,833 553 2,279 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 298 1 297 HEALTH RESOURCES AND SERVICES ADMINISTRATION 861 1 861 INDIAN HEALTH SERVICES 229 ...... 229 CENTERS FOR DISEASE CONTROL AND PREVENTION 612 ...... 612 NATIONAL INSTITUTES OF HEALTH 2,872 ...... 2,872 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 331 ...... 331 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -113 ...... -113 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,607 ...... 21,607 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 27,078 ...... 27,078 CHILDREN'S HEALTH INSURANCE FUND 1,079 ...... 1,079 STATE GRANTS AND DEMONSTRATIONS 37 ...... 37 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,456 ...... 29,456 ADMINISTRATIVE EXPENSES 410 ...... 410 ;ATOTAL--FHI TRUST FUND 29,866 ...... 29,866 HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,157 ...... 27,157 ADMINISTRATIVE EXPENSES 385 ...... 385 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,414 ...... 10,414 ADMINISTRATIVE EXPENSES 38 ...... 38 ;ATOTAL--FSMI TRUST FUND 37,993 ...... 37,993 OTHER 191 ...... 191 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 117,961 ...... 117,961 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,756 ...... 1,756 CONTINGENCY FUND 111 ...... 111 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 267 ...... 267 LOW INCOME HOME ENERGY ASSISTANCE 235 ...... 235 REFUGEE AND ENTRANT ASSISTANCE 84 ...... 84 CHILD CARE ENTITLEMENT TO STATES 296 ...... 296 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 171 ...... 171 CHILDREN AND FAMILIES SERVICES PROGRAMS 766 ...... 766 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 519 ...... 519 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,463 ...... 4,463 ADMINISTRATION ON AGING 163 ...... 163 DEPARTMENTAL MANAGEMENT 197 ...... 197 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,499 -8,499 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -27,076 ...... -27,076 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 435 ...... 435 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,328 8,500 92,828 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 108 ...... 108 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 170 ...... 170 TRANSPORTATION SECURITY ADMINISTRATION 449 ...... 449 IMMIGRATION AND CUSTOMS ENFORCEMENT 513 ...... 513 CUSTOMS AND BORDER PROTECTION 1,005 ...... 1,005 UNITED STATES COAST GUARD 1,196 1 1,196 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 195 ...... 195 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 374 ...... 374 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 520 ...... 520 NATIONAL FLOOD INSURANCE FUND 64 233 -169 OTHER 125 ...... 125 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,140 233 906 SCIENCE AND TECHNOLOGY 68 ...... 68 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,142 1,009 4,134 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,501 ...... 1,501 HOUSING CERTIFICATE FUND 53 ...... 53 PROJECT-BASED RENTAL ASSISTANCE 789 ...... 789 PUBLIC HOUSING CAPITAL FUND 203 ...... 203 PUBLIC HOUSING OPERATING FUND 328 ...... 328 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 16 ...... 16 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,955 ...... 2,955 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 536 ...... 536 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 NEIGHBORHOOD STABILIZATION PROGRAM 56 ...... 56 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 913 ...... 913 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,879 ...... 13,879 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,162 ...... -5,162 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 -5 13 -18 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 68 -68 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 51 ...... 51 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 20 16 4 ;ATOTAL--HOUSING PROGRAMS 8,872 99 8,772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 -1 11 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... -14 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,943 119 12,825 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 54 ...... 54 OTHER 73 2 71 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 3 ...... 3 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 49 ...... 49 ;ATOTAL--LAND AND MINERALS MANAGEMENT 179 2 176 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 158 ...... 158 OTHER 30 32 -2 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 280 32 247 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 221 ...... 221 NATIONAL PARK SERVICE 281 ...... 281 ;ATOTAL--FISH AND WILDLIFE AND PARKS 501 ...... 501 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 211 (**) 211 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 201 ...... 201 OTHER 40 ...... 40 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 32 ...... 32 DEPARTMENT-WIDE PROGRAMS 91 ...... 91 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,567 604 963 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 103 ...... 103 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 138 ...... 138 UNITED STATES MARSHALS SERVICE 124 ...... 124 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 109 ...... 109 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 529 ...... 529 DRUG ENFORCEMENT ADMINISTRATION 204 ...... 204 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 116 ...... 116 FEDERAL PRISON SYSTEM 640 35 605 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 147 ...... 147 COMMUNITY ORIENTED POLICING SERVICES 58 ...... 58 CRIME VICTIMS FUND 79 ...... 79 OTHER 111 ...... 111 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;ATOTAL--DEPARTMENT OF JUSTICE 2,615 94 2,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 358 ...... 358 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 57 ...... 57 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 322 ...... 322 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,528 ...... 6,528 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 87 ...... 87 FEDERAL ADMINISTRATIVE EXPENSES 30 ...... 30 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,757 ...... 6,757 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,685 ...... 7,685 ;CPENSION BENEFIT GUARANTY CORPORATION 508 630 -122 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 276 ...... 276 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 125 ...... 125 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 28 ...... 28 WAGE AND HOUR DIVISION 6 ...... 6 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 55 ...... 55 DEPARTMENTAL MANAGEMENT 58 ...... 58 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -104 ...... -104 ;CTOTAL--DEPARTMENT OF LABOR 8,769 633 8,136 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 408 ...... 408 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 70 ...... 70 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 45 ...... 45 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 666 ...... 666 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 34 ...... 34 GLOBAL HEALTH AND CHILD SURVIVAL 462 ...... 462 MIGRATION AND REFUGEE ASSISTANCE 118 ...... 118 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 229 ...... 229 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF STATE 1,616 -12 1,628 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 134 ...... 134 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 770 ...... 770 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 216 ...... 216 FACILITIES AND EQUIPMENT 253 ...... 253 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 485 ...... 485 OTHER 24 (**) 24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,279 (**) 1,279 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,134 ...... 5,134 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 194 ...... 194 OTHER PROGRAMS 128 ...... 128 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,457 ...... 5,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 55 ...... 55 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 66 ...... 66 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 55 ...... 55 OTHER 46 ...... 46 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 168 ...... 168 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 180 ...... 180 TRANSIT FORMULA GRANTS 698 ...... 698 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 63 ...... 63 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 985 ...... 985 MARITIME ADMINISTRATION 101 (**) 100 OTHER 35 6 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,851 69 5,782 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 897 ...... 897 HOUSING AND ECONOMIC RECOVERY PROGRAMS 3 ...... 3 TROUBLED ASSET RELIEF PROGRAMS 470 ...... 470 OTHER 119 ...... 119 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 68 ...... 68 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 493 ...... 493 OTHER 113 (**) 113 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 674 (**) 674 FEDERAL FINANCING BANK -10 ...... -10 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 33 ...... 33 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 223 290 -67 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 186 ...... 186 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 332 ...... 332 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 368 ...... 368 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 129 ...... 129 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 139 ...... 139 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4 ...... 4 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 118 ...... 118 OTHER 366 (**) 366 ;ATOTAL--INTERNAL REVENUE SERVICE 2,045 (**) 2,045 COMPTROLLER OF THE CURRENCY 77 10 67 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,357 ...... 18,357 SPECIAL ISSUES (CASH BASIS) 1,688 ...... 1,688 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,045 ...... 20,045 TOTAL--INTEREST ON THE PUBLIC DEBT 20,045 ...... 20,045 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 INTRABUDGETARY TRANSACTIONS -326 ...... -326 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,281 686 23,595 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 37 ...... 37 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 4,130 ...... 4,130 MEDICAL SUPPORT AND COMPLIANCE 732 ...... 732 MEDICAL FACILITIES 527 ...... 527 OTHER 99 36 63 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 82 118 -36 COMPENSATION AND PENSIONS 9,743 ...... 9,743 READJUSTMENT BENEFITS 995 ...... 995 VETERANS HOUSING BENEFIT PROGRAM FUND 37 ...... 37 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 13 2 11 OTHER 33 ...... 33 ;ATOTAL--BENEFIT PROGRAMS 10,993 121 10,872 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 110 ...... 110 INFORMATION TECHNOLOGY SYSTEMS 266 ...... 266 GENERAL OPERATING EXPENSES 269 ...... 269 OTHER -86 ...... -86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 230 -230 INTRABUDGETARY TRANSACTIONS 61 ...... 61 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,140 390 16,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 202 ...... 202 OPERATION AND MAINTENANCE 211 ...... 211 FLOOD CONTROL AND COASTAL EMERGENCIES 92 ...... 92 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 662 55 607 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,446 ...... 8,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 623 ...... 623 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,967 (**) 8,967 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 77 ...... 77 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 268 ...... 268 STATE AND TRIBAL ASSISTANCE GRANTS 421 ...... 421 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 150 ...... 150 OTHER 2,440 (**) 2,440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,326 9 3,318 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS (**) ...... (**) OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 45 (**) 45 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 294 ...... 294 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 470 13 457 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 110 ...... 110 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 59 ...... 59 ECONOMIC SUPPORT FUND 424 ...... 424 OTHER 97 33 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 579 33 547 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 91 ...... 91 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 159 ...... 159 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 52 ...... 52 OPERATING EXPENSES 96 ...... 96 OTHER 87 25 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 494 26 467 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 13 51 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 104 -91 PEACE CORPS 30 -1 31 ;CINTERNATIONAL MONETARY PROGRAMS -208 ...... -208 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,939 ...... 1,939 OTHER ...... 24 -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,568 -2,568 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,061 2,754 307 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 453 ...... 453 AERONAUTICS 53 ...... 53 EXPLORATION 268 ...... 268 CROSS AGENCY SUPPORT 300 ...... 300 SPACE OPERATIONS 294 ...... 294 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 (**) 1,477 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 795 ...... 795 EDUCATION AND HUMAN RESOURCES -30 ...... -30 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 816 (**) 815 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 930 ...... 930 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,239 ...... 6,239 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 240 439 -199 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,657 4,295 -638 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,060 4,734 6,326 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 91 (**) 91 BUSINESS LOANS PROGRAM 12 -1 13 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 108 1 107 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,746 ...... 8,746 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,888 ...... 8,888 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 74,234 ...... 74,234 ADMINISTRATIVE EXPENSES 370 ...... 370 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 74,604 ...... 74,604 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,888 ...... 16,888 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 293 ...... 293 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 17,181 ...... 17,181 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 259 -259 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,746 ...... -8,746 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 100,700 262 100,438 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 66 (**) 66 BUREAU OF CONSUMER FINANCIAL PROTECTION 23 (**) 23 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 101 (**) 101 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 40 (**) 40 EXPORT-IMPORT BANK OF THE UNITED STATES -43 -22 -20 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 867 ...... 867 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 2 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 142 85 57 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 143 85 57 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 48 ...... 48 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 54 2 52 NATIONAL CREDIT UNION ADMINISTRATION 25 61 -36 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 31 (**) 31 NUCLEAR REGULATORY COMMISSION 120 70 50 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,356 5,477 879 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 402 ...... 402 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 123 ...... 123 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 380 ...... 380 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 588 ...... 588 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 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 -408 ...... -408 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,022 272 750 SECURITIES AND EXCHANGE COMMISSION 121 (**) 121 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 3,918 4,239 -321 OTHER 161 -11 172 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,365 10,176 3,189 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 -1,632 ...... -1,632 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 -2,309 ...... -2,309 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,650 ...... -5,650 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -76 ...... -76 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -277 ...... -277 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -157 ...... -157 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -43 ...... -43 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -6 ...... -6 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -770 ...... -770 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 ...... 396 -396 SALE OF MAJOR ASSETS ...... 1,956 -1,956 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,420 2,351 -8,771 ;CTOTAL OUTLAYS 404,501 35,108 369,393 ;CTOTAL ON-BUDGET 316,575 29,629 286,947 ;CTOTAL OFF-BUDGET 87,926 5,479 82,446 ;CTOTAL SURPLUS (+) OR DEFICIT -190,533 ;CTOTAL ON-BUDGET -152,076 ;CTOTAL OFF-BUDGET -38,457 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 824 3 821 HOUSE OF REPRESENTATIVES 1,245 2 1,243 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 300 ...... 300 CONGRESSIONAL BUDGET OFFICE 41 ...... 41 ARCHITECT OF THE CAPITOL 497 4 492 LIBRARY OF CONGRESS 591 8 583 GOVERNMENT PRINTING OFFICE 54 ...... 54 GOVERNMENT ACCOUNTABILITY OFFICE 472 ...... 472 UNITED STATES TAX COURT 46 ...... 46 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,130 33 4,097 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 80 ...... 80 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,802 ...... 6,802 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -446 ...... -446 ;ATOTAL--JUDICIAL BRANCH 6,774 124 6,650 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,074 ...... 1,074 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 646 ...... 646 EXTENSION ACTIVITIES 466 ...... 466 OTHER 102 ...... 102 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,037 ...... 1,037 FOOD SAFETY AND INSPECTION SERVICE 907 ...... 907 AGRICULTURAL MARKETING SERVICE 807 ...... 807 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 8,076 3,425 4,650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 944 ...... 944 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 681 ...... 681 COMMODITY CREDIT CORPORATION 17,499 10,339 7,160 TOBACCO TRUST FUND 698 ...... 698 AGRICULTURAL CREDIT INSURANCE FUND 674 194 480 OTHER 69 ...... 69 ;ATOTAL--FARM SERVICE AGENCY 20,567 10,533 10,034 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 778 ...... 778 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,531 ...... 2,531 OTHER 166 ...... 166 RURAL DEVELOPMENT 169 ...... 169 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,312 576 736 RENTAL ASSISTANCE PROGRAM 1,023 ...... 1,023 OTHER 211 ...... 211 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 667 1,898 -1,231 OTHER 1,441 202 1,239 FOREIGN AGRICULTURAL SERVICE 1,523 ...... 1,523 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 73,886 ...... 73,886 CHILD NUTRITION PROGRAMS 17,750 ...... 17,750 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,349 ...... 6,349 OTHER 379 ...... 379 ;ATOTAL--FOOD AND NUTRITION SERVICE 98,364 ...... 98,364 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,420 ...... 1,420 CAPITAL IMPROVEMENT AND MAINTENANCE 510 ...... 510 WILDLAND FIRE MANAGEMENT 2,027 ...... 2,027 FOREST SERVICE PERMANENT APPROPRIATIONS 502 ...... 502 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,271 ...... 5,271 OTHER 920 39 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,931 -1,931 INTRABUDGETARY TRANSACTIONS 287 ...... 287 ;CTOTAL--DEPARTMENT OF AGRICULTURE 148,415 18,605 129,810 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 384 1 383 BUREAU OF THE CENSUS 1,055 ...... 1,055 INTERNATIONAL TRADE ADMINISTRATION 404 ...... 404 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,955 206 4,749 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,747 ...... 1,747 OTHER 287 57 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 9,801 288 9,513 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 62,464 ...... 62,464 DEPARTMENT OF THE NAVY 43,503 ...... 43,503 DEPARTMENT OF THE AIR FORCE 33,118 ...... 33,118 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 144,462 ...... 144,462 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 86,803 ...... 86,803 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 52,737 ...... 52,737 DEPARTMENT OF THE AIR FORCE 52,682 ...... 52,682 DEFENSE AGENCIES 65,098 ...... 65,098 ;ATOTAL--OPERATION AND MAINTENANCE 257,319 ...... 257,319 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,282 ...... 32,282 DEPARTMENT OF THE NAVY 37,776 ...... 37,776 DEPARTMENT OF THE AIR FORCE 36,463 ...... 36,463 DEFENSE AGENCIES 7,292 ...... 7,292 ;ATOTAL--PROCUREMENT 113,813 ...... 113,813 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,336 ...... 8,336 DEPARTMENT OF THE NAVY 15,166 ...... 15,166 DEPARTMENT OF THE AIR FORCE 23,552 ...... 23,552 DEFENSE AGENCIES 17,681 ...... 17,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 64,734 ...... 64,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,497 ...... 4,497 DEPARTMENT OF THE NAVY 2,624 ...... 2,624 DEPARTMENT OF THE AIR FORCE 1,355 ...... 1,355 DEFENSE AGENCIES 5,450 ...... 5,450 ;ATOTAL--MILITARY CONSTRUCTION 13,926 ...... 13,926 FAMILY HOUSING: DEPARTMENT OF THE ARMY 582 ...... 582 DEPARTMENT OF THE NAVY 413 ...... 413 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 496 167 330 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,450 ...... 1,450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,745 ...... 3,745 OTHER 117 ...... 117 ALLOWANCES 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 308 -308 DEPARTMENT OF THE NAVY ...... 250 -250 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 1,095 -1,095 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 935 ...... 935 DEPARTMENT OF THE NAVY -105 ...... -105 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES -115 ...... -115 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 603,016 1,840 601,176 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,886 ...... 15,886 IMPACT AID 1,296 ...... 1,296 EDUCATION IMPROVEMENT PROGRAMS 4,596 ...... 4,596 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,519 ...... 1,519 OTHER 3,711 ...... 3,711 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 27,008 ...... 27,008 OFFICE OF INNOVATION AND IMPROVEMENT 820 ...... 820 OFFICE OF ENGLISH LANGUAGE ACQUISITION 644 ...... 644 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,684 ...... 12,684 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,132 ...... 3,132 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,726 ...... 1,726 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,147 ...... 2,147 OTHER 238 17 222 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,385 17 2,369 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 29,098 ...... 29,098 STUDENT AID ADMINISTRATION 1,073 ...... 1,073 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 931 ...... 931 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 38,713 ...... 38,713 INSTITUTE OF EDUCATION SCIENCES 644 ...... 644 DEPARTMENTAL MANAGEMENT 559 ...... 559 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,359 -35,359 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 88,552 35,375 53,177 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 913 ...... 913 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,783 ...... 6,783 DEFENSE NUCLEAR NONPROLIFERATION 2,310 ...... 2,310 OTHER 392 ...... 392 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,255 ...... 5,255 OTHER DEFENSE ACTIVITIES 740 ...... 740 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,822 ...... 4,822 ENERGY SUPPLY 2,171 ...... 2,171 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,133 ...... 6,133 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 975 ...... 975 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 509 ...... 509 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 847 ...... 847 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,009 ...... 1,009 OTHER 693 44 650 ;ATOTAL--ENERGY PROGRAMS 17,159 44 17,115 POWER MARKETING ADMINISTRATION 3,267 3,490 -223 DEPARTMENTAL ADMINISTRATION 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,461 -2,461 INTRABUDGETARY TRANSACTIONS -1,381 ...... -1,381 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 35,630 5,995 29,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,061 8 2,054 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,107 7 8,099 INDIAN HEALTH SERVICES 4,243 ...... 4,243 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,191 ...... 6,191 NATIONAL INSTITUTES OF HEALTH 29,976 ...... 29,976 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,973 ...... 2,973 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 230,099 ...... 230,099 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 218,472 ...... 218,472 CHILDREN'S HEALTH INSURANCE FUND 8,579 ...... 8,579 STATE GRANTS AND DEMONSTRATIONS 454 ...... 454 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 243,132 ...... 243,132 ADMINISTRATIVE EXPENSES 4,183 ...... 4,183 ;ATOTAL--FHI TRUST FUND 247,315 ...... 247,315 HEALTH CARE FRAUD AND ABUSE CONTROL 1,393 ...... 1,393 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 215,714 ...... 215,714 ADMINISTRATIVE EXPENSES 4,231 ...... 4,231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,149 ...... 55,149 ADMINISTRATIVE EXPENSES 344 ...... 344 ;ATOTAL--FSMI TRUST FUND 275,439 ...... 275,439 OTHER 3,854 ...... 3,854 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 985,605 ...... 985,605 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,003 ...... 15,003 CONTINGENCY FUND 614 ...... 614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,958 ...... 2,958 LOW INCOME HOME ENERGY ASSISTANCE 3,532 ...... 3,532 REFUGEE AND ENTRANT ASSISTANCE 722 ...... 722 CHILD CARE ENTITLEMENT TO STATES 2,631 ...... 2,631 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,054 ...... 2,054 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,620 ...... 1,620 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,080 ...... 9,080 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,313 ...... 6,313 OTHER 485 ...... 485 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,012 ...... 45,012 ADMINISTRATION ON AGING 1,354 ...... 1,354 DEPARTMENTAL MANAGEMENT 2,860 ...... 2,860 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77,468 -77,468 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -201,818 ...... -201,818 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,651 ...... -16,651 OTHER 465 ...... 465 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 870,953 77,483 793,470 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,004 ...... 1,004 CITIZENSHIP AND IMMIGRATION SERVICES 2,446 ...... 2,446 UNITED STATES SECRET SERVICE 1,682 ...... 1,682 TRANSPORTATION SECURITY ADMINISTRATION 5,042 ...... 5,042 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,605 ...... 5,605 CUSTOMS AND BORDER PROTECTION 11,259 ...... 11,259 UNITED STATES COAST GUARD 9,770 13 9,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,449 ...... 1,449 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,799 ...... 2,799 FIREFIGHTER ASSISTANCE GRANTS 662 ...... 662 DISASTER RELIEF 5,844 ...... 5,844 NATIONAL FLOOD INSURANCE FUND 2,022 1,840 182 OTHER 1,303 ...... 1,303 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 12,630 1,840 10,790 SCIENCE AND TECHNOLOGY 748 ...... 748 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 318 ...... 318 OTHER 405 ...... 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,495 -6,495 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 52,362 8,430 43,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,399 ...... 16,399 HOUSING CERTIFICATE FUND 784 ...... 784 PROJECT-BASED RENTAL ASSISTANCE 8,458 ...... 8,458 PUBLIC HOUSING CAPITAL FUND 2,521 ...... 2,521 PUBLIC HOUSING OPERATING FUND 3,892 ...... 3,892 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 116 ...... 116 NATIVE AMERICAN HOUSING BLOCK GRANT 683 ...... 683 OTHER 30 ...... 30 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 32,883 ...... 32,883 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 303 ...... 303 COMMUNITY DEVELOPMENT FUND 6,308 ...... 6,308 HOME INVESTMENT PARTNERSHIP PROGRAM 1,651 ...... 1,651 NEIGHBORHOOD STABILIZATION PROGRAM 624 ...... 624 HOMELESS ASSISTANCE GRANTS 1,818 ...... 1,818 OTHER 101 (**) 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,804 (**) 10,804 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,959 ...... 13,959 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -11,973 ...... -11,973 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 35 21 13 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 747 ...... 747 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 82 207 -125 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 526 -523 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 792 ...... 792 HOUSING FOR PERSONS WITH DISABILITIES 578 ...... 578 OTHER ASSISTED HOUSING PROGRAMS 42 ...... 42 OTHER 264 52 212 ;ATOTAL--HOUSING PROGRAMS 4,529 806 3,722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 180 63 117 MANAGEMENT AND ADMINISTRATION 1,638 ...... 1,638 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,546 -2,546 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 50,264 3,456 46,807 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 573 158 415 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 12 ...... 12 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 701 ...... 701 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,128 158 1,970 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,088 ...... 1,088 OTHER 470 308 163 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,584 308 2,277 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,342 ...... 2,342 NATIONAL PARK SERVICE 2,978 ...... 2,978 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,320 ...... 5,320 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,729 1 2,728 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,912 ...... 1,912 OTHER 248 ...... 248 INSULAR AFFAIRS 352 ...... 352 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 594 ...... 594 DEPARTMENT-WIDE PROGRAMS 1,527 ...... 1,527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,444 -5,444 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,304 5,911 11,393 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,052 ...... 2,052 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 786 ...... 786 UNITED STATES ATTORNEYS 1,752 ...... 1,752 UNITED STATES MARSHALS SERVICE 1,048 ...... 1,048 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,427 ...... 2,427 OTHER 465 ...... 465 FEDERAL BUREAU OF INVESTIGATION 7,320 ...... 7,320 DRUG ENFORCEMENT ADMINISTRATION 2,104 ...... 2,104 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,048 ...... 1,048 FEDERAL PRISON SYSTEM 6,508 334 6,174 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,528 ...... 1,528 COMMUNITY ORIENTED POLICING SERVICES 577 ...... 577 CRIME VICTIMS FUND 621 ...... 621 OTHER 1,070 ...... 1,070 OTHER 791 ...... 791 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... 488 -488 ;ATOTAL--DEPARTMENT OF JUSTICE 29,296 1,070 28,226 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,485 ...... 3,485 OFFICE OF JOB CORPS 1,615 ...... 1,615 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 453 ...... 453 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 574 ...... 574 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -10 ...... -10 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 275 ...... 275 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 107 ...... 107 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 84,532 ...... 84,532 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,854 ...... 3,854 FEDERAL ADMINISTRATIVE EXPENSES 388 ...... 388 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 395 ...... 395 ;ATOTAL--UNEMPLOYMENT TRUST FUND 89,170 ...... 89,170 OTHER 177 ...... 177 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,269 ...... 144,269 ;CPENSION BENEFIT GUARANTY CORPORATION 5,382 5,543 -161 EMPLOYMENT STANDARDS ADMINISTRATION 71 ...... 71 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -80 ...... -80 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,074 ...... 1,074 SPECIAL BENEFITS FOR DISABLED COAL MINERS 155 ...... 155 BLACK LUNG DISABILITY TRUST FUND 239 ...... 239 OTHER 325 ...... 325 WAGE AND HOUR DIVISION 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 512 ...... 512 MINE SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 BUREAU OF LABOR STATISTICS 522 ...... 522 DEPARTMENTAL MANAGEMENT 451 ...... 451 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -49,621 ...... -49,621 ;CTOTAL--DEPARTMENT OF LABOR 103,942 5,628 98,314 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,195 ...... 7,195 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,531 ...... 1,531 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 798 ...... 798 OTHER 252 ...... 252 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,522 ...... 10,522 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,147 ...... 2,147 GLOBAL HEALTH AND CHILD SURVIVAL 6,835 ...... 6,835 MIGRATION AND REFUGEE ASSISTANCE 1,571 ...... 1,571 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,629 ...... 1,629 ANDEAN COUNTERDRUG PROGRAMS 102 ...... 102 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 23,245 20 23,225 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,042 ...... 1,042 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,902 ...... 3,902 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,824 ...... 2,824 FACILITIES AND EQUIPMENT 2,612 ...... 2,612 RESEARCH, ENGINEERING, AND DEVELOPMENT 157 ...... 157 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,653 ...... 10,653 OTHER -26 117 -142 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,530 117 14,413 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 35,799 ...... 35,799 OTHER 22 20 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,894 ...... 2,894 OTHER PROGRAMS 1,155 ...... 1,155 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,870 20 39,850 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 471 ...... 471 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 676 ...... 676 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 466 ...... 466 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 936 ...... 936 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 396 ...... 396 OTHER 361 (**) 361 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,158 (**) 2,158 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 159 ...... 159 CAPITAL INVESTMENT GRANTS 2,026 ...... 2,026 TRANSIT FORMULA GRANTS 6,911 ...... 6,911 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 985 ...... 985 OTHER 330 ...... 330 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,412 ...... 10,412 MARITIME ADMINISTRATION 383 23 360 OTHER 324 29 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 67,465 520 66,944 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 194 -194 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,770 ...... 4,770 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,670 ...... 18,670 TROUBLED ASSET RELIEF PROGRAMS 30,111 ...... 30,111 OTHER 2,202 ...... 2,202 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 582 ...... 582 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,964 ...... 2,964 OTHER 2,309 (**) 2,309 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,485 (**) 8,485 FEDERAL FINANCING BANK -247 ...... -247 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 93 ...... 93 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 357 ...... 357 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 3,496 3,677 -181 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,209 ...... 2,209 ENFORCEMENT 4,865 ...... 4,865 OPERATIONS SUPPORT 3,688 ...... 3,688 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,680 ...... 3,680 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,830 ...... 54,830 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,021 ...... 22,021 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 50 ...... 50 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 257 ...... 257 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,550 ...... 2,550 OTHER 8,047 3 8,044 ;ATOTAL--INTERNAL REVENUE SERVICE 102,195 3 102,192 COMPTROLLER OF THE CURRENCY 960 507 452 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 225,741 ...... 225,741 SPECIAL ISSUES (CASH BASIS) 116,799 ...... 116,799 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 342,541 ...... 342,541 TOTAL--INTEREST ON THE PUBLIC DEBT 342,541 ...... 342,541 ;COTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,837 -28,837 INTRABUDGETARY TRANSACTIONS -2,620 ...... -2,620 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 511,344 33,218 478,126 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 312 ...... 312 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 37,092 ...... 37,092 MEDICAL SUPPORT AND COMPLIANCE 4,845 ...... 4,845 MEDICAL FACILITIES 4,883 ...... 4,883 OTHER 988 362 625 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -8 OTHER 1,100 1,107 -7 COMPENSATION AND PENSIONS 54,072 ...... 54,072 READJUSTMENT BENEFITS 9,638 ...... 9,638 VETERANS HOUSING BENEFIT PROGRAM FUND 1,691 ...... 1,691 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 978 ...... 978 VETERANS SPECIAL LIFE 144 133 11 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 67,731 1,253 66,478 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,166 ...... 1,166 INFORMATION TECHNOLOGY SYSTEMS 3,038 ...... 3,038 GENERAL OPERATING EXPENSES 1,986 (**) 1,986 OTHER 901 1 901 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 3,051 -3,051 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 122,933 4,735 118,198 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,345 ...... 2,345 OPERATION AND MAINTENANCE 1,878 ...... 1,878 FLOOD CONTROL AND COASTAL EMERGENCIES 1,125 ...... 1,125 HARBOR MAINTENANCE TRUST FUND 793 ...... 793 RIVERS AND HARBORS CONTRIBUTED FUNDS 452 ...... 452 OTHER 1,113 ...... 1,113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 482 -482 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 7,705 482 7,223 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 48,402 ...... 48,402 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,130 ...... 8,130 EDUCATIONAL BENEFITS 346 ...... 346 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,451 ...... -52,451 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 76,127 15 76,113 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 757 ...... 757 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,507 ...... 2,507 STATE AND TRIBAL ASSISTANCE GRANTS 4,678 ...... 4,678 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,296 ...... 1,296 OTHER 2,654 22 2,632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,043 ...... -1,043 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 11,923 82 11,841 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS 14 ...... 14 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 372 1 372 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,409 ...... 1,409 SUPPLY AND TECHNOLOGY ACTIVITIES 240 ...... 240 GENERAL ACTIVITIES 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,869 235 1,634 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,338 ...... 1,338 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,017 ...... 5,017 ECONOMIC SUPPORT FUND 4,770 ...... 4,770 OTHER 1,111 143 967 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,898 143 10,754 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,880 ...... 1,880 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,372 ...... 3,372 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,503 ...... 1,503 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 512 ...... 512 INTERNATIONAL DISASTER ASSISTANCE 897 ...... 897 OPERATING EXPENSES 1,146 ...... 1,146 OTHER 630 388 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,683 443 4,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 73 223 -151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 73 346 -273 PEACE CORPS 335 (**) 335 ;CINTERNATIONAL MONETARY PROGRAMS 609 ...... 609 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,312 ...... 23,312 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,611 -23,611 OTHER 103 1 102 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 44,725 24,667 20,058 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,345 ...... 4,345 AERONAUTICS 537 ...... 537 EXPLORATION 3,174 ...... 3,174 CROSS AGENCY SUPPORT 2,726 ...... 2,726 SPACE OPERATIONS 4,070 ...... 4,070 OTHER 674 ...... 674 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,532 1 15,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,365 ...... 5,365 EDUCATION AND HUMAN RESOURCES 737 ...... 737 OTHER 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,673 48 6,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,888 ...... 9,888 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,805 ...... 67,805 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,439 3,998 -1,559 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 38,880 41,199 -2,319 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 117,361 45,214 72,147 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 486 (**) 486 BUSINESS LOANS PROGRAM 2,846 16 2,829 DISASTER LOANS PROGRAM 382 2 380 OTHER 32 10 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,745 896 2,849 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 129,977 ...... 129,977 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,170 ...... 50,170 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 594,643 ...... 594,643 ADMINISTRATIVE EXPENSES 3,145 ...... 3,145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 601,928 ...... 601,928 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 129,126 ...... 129,126 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,637 ...... 2,637 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 132,275 ...... 132,275 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,645 -2,645 OFF-BUDGET ...... 102 -102 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -129,976 ...... -129,976 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 784,586 2,746 781,840 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 661 (**) 661 BUREAU OF CONSUMER FINANCIAL PROTECTION 214 (**) 214 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 914 1 913 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 301 ...... 301 GENERAL AND SPECIAL PAYMENTS 537 (**) 537 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 333 3 330 EXPORT-IMPORT BANK OF THE UNITED STATES 46 773 -727 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,571 ...... 8,571 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 304 25 279 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,708 512 4,196 FSLIC RESOLUTION FUND 55 76 -21 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,763 589 4,175 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 206 ...... 206 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 324 ...... 324 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 393 25 368 NATIONAL CREDIT UNION ADMINISTRATION 3,114 1,110 2,004 NATIONAL ENDOWMENT FOR THE ARTS 143 1 143 NATIONAL ENDOWMENT FOR THE HUMANITIES 140 1 139 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 226 1 225 NATIONAL LABOR RELATIONS BOARD 254 (**) 254 NUCLEAR REGULATORY COMMISSION 989 724 265 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,752 62,918 833 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 733 ...... 733 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 74 ...... 74 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,371 ...... 4,371 ADVANCES FROM FOASDI FUND -1,282 ...... -1,282 OASDI CERTIFICATIONS 1,287 ...... 1,287 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,127 ...... 6,127 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,083 -1,083 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,759 ...... -2,759 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,147 1,083 5,064 SECURITIES AND EXCHANGE COMMISSION 631 (**) 631 SMITHSONIAN INSTITUTION 908 (**) 908 TENNESSEE VALLEY AUTHORITY 40,313 40,344 -32 OTHER 2,788 304 2,484 ;CTOTAL--OTHER INDEPENDENT AGENCIES 138,703 107,903 30,800 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,214 ...... -3,214 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -534 ...... -534 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -291 ...... -291 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,393 ...... -25,393 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 -23,357 ...... -23,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,186 ...... -12,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,067 ...... -2,067 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -78,188 ...... -78,188 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,290 ...... -11,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,941 ...... -2,941 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -465 ...... -465 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -365 ...... -365 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 35,765 ...... 35,765 EDUCATIONAL BENEFITS FUND 93 ...... 93 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,619 ...... -34,619 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,229 ...... -105,229 FEDERAL DISABILITY INSURANCE TRUST FUND -7,149 ...... -7,149 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -34 ...... -34 OTHER -19 ...... -19 OTHER -82 ...... -82 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,564 ...... -127,564 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 ...... 6,121 -6,121 SALE OF MAJOR ASSETS ...... 5,952 -5,952 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,753 12,073 -217,825 ;CTOTAL OUTLAYS 3,748,995 397,095 3,351,900 ;CTOTAL ON-BUDGET 3,207,392 334,075 2,873,317 ;CTOTAL OFF-BUDGET 541,603 63,020 478,584 ;CTOTAL SURPLUS (+) OR DEFICIT -1,164,373 ;CTOTAL ON-BUDGET -1,207,125 ;CTOTAL OFF-BUDGET 42,752 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 828 2 826 HOUSE OF REPRESENTATIVES 1,248 3 1,245 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 346 ...... 346 CONGRESSIONAL BUDGET OFFICE 42 ...... 42 ARCHITECT OF THE CAPITOL 467 4 463 LIBRARY OF CONGRESS 614 9 605 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 45 ...... 45 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,265 38 4,227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 81 ...... 81 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,655 ...... 6,655 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,602 114 6,488 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,170 ...... 1,170 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 564 ...... 564 EXTENSION ACTIVITIES 379 ...... 379 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,063 ...... 1,063 FOOD SAFETY AND INSPECTION SERVICE 947 ...... 947 AGRICULTURAL MARKETING SERVICE 898 ...... 898 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 7,272 2,032 5,239 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,497 ...... 1,497 USDA SUPPLEMENTAL ASSISTANCE 24 ...... 24 AGRICULTURAL DISASTER RELIEF FUND 1,376 ...... 1,376 COMMODITY CREDIT CORPORATION 20,741 12,135 8,607 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 320 235 85 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 24,706 12,370 12,336 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 763 ...... 763 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,378 ...... 2,378 OTHER 303 ...... 303 RURAL DEVELOPMENT 179 ...... 179 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,091 630 461 RENTAL ASSISTANCE PROGRAM 994 ...... 994 OTHER 279 ...... 279 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 680 1,920 -1,240 OTHER 1,055 192 863 FOREIGN AGRICULTURAL SERVICE 1,498 ...... 1,498 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 71,011 ...... 71,011 CHILD NUTRITION PROGRAMS 16,615 ...... 16,615 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,219 ...... 6,219 OTHER 430 ...... 430 ;ATOTAL--FOOD AND NUTRITION SERVICE 94,275 ...... 94,275 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,406 ...... 1,406 CAPITAL IMPROVEMENT AND MAINTENANCE 760 ...... 760 WILDLAND FIRE MANAGEMENT 2,207 ...... 2,207 FOREST SERVICE PERMANENT APPROPRIATIONS 571 ...... 571 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 5,661 ...... 5,661 OTHER 1,168 49 1,119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 147,480 19,176 128,304 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 432 6 426 BUREAU OF THE CENSUS 1,449 ...... 1,449 INTERNATIONAL TRADE ADMINISTRATION 416 ...... 416 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,814 76 4,738 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 985 ...... 985 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,000 ...... 1,000 OTHER 311 45 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,393 134 9,259 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,979 ...... 63,979 DEPARTMENT OF THE NAVY 42,956 ...... 42,956 DEPARTMENT OF THE AIR FORCE 32,825 ...... 32,825 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 144,710 ...... 144,710 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,668 ...... 96,668 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 50,830 ...... 50,830 DEPARTMENT OF THE AIR FORCE 52,921 ...... 52,921 DEFENSE AGENCIES 62,171 ...... 62,171 ;ATOTAL--OPERATION AND MAINTENANCE 262,590 ...... 262,590 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,976 ...... 35,976 DEPARTMENT OF THE NAVY 38,863 ...... 38,863 DEPARTMENT OF THE AIR FORCE 35,639 ...... 35,639 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--PROCUREMENT 117,346 ...... 117,346 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,463 ...... 9,463 DEPARTMENT OF THE NAVY 16,663 ...... 16,663 DEPARTMENT OF THE AIR FORCE 24,437 ...... 24,437 DEFENSE AGENCIES 18,746 ...... 18,746 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,309 ...... 69,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,049 ...... 5,049 DEPARTMENT OF THE NAVY 2,420 ...... 2,420 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES 9,216 ...... 9,216 ;ATOTAL--MILITARY CONSTRUCTION 18,342 ...... 18,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 599 ...... 599 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 992 ...... 992 DEFENSE AGENCIES 1,400 278 1,122 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,461 ...... 1,461 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -925 ...... -925 OTHER 247 ...... 247 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 306 -306 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... 1,173 -1,173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 166 ...... 166 DEPARTMENT OF THE NAVY -132 ...... -132 DEPARTMENT OF THE AIR FORCE -25 ...... -25 DEFENSE AGENCIES -42 ...... -42 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 616,695 1,826 614,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,085 ...... 18,085 IMPACT AID 1,325 ...... 1,325 EDUCATION IMPROVEMENT PROGRAMS 5,020 ...... 5,020 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,666 ...... 11,666 OTHER 5,367 ...... 5,367 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 41,462 ...... 41,462 OFFICE OF INNOVATION AND IMPROVEMENT 944 ...... 944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 716 ...... 716 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,031 ...... 16,031 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,282 ...... 3,282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 195 ...... 195 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,823 ...... 1,823 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,260 ...... 2,260 OTHER 324 13 310 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,584 13 2,571 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 31,527 ...... 31,527 STUDENT AID ADMINISTRATION 973 ...... 973 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -154 ...... -154 OTHER 825 ...... 825 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,406 ...... 35,406 INSTITUTE OF EDUCATION SCIENCES 614 ...... 614 DEPARTMENTAL MANAGEMENT 582 ...... 582 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,067 -43,067 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 103,621 43,080 60,540 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 834 ...... 834 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,119 ...... 6,119 DEFENSE NUCLEAR NONPROLIFERATION 1,992 ...... 1,992 OTHER 400 ...... 400 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,769 ...... 6,769 OTHER DEFENSE ACTIVITIES 762 ...... 762 DEFENSE NUCLEAR WASTE DISPOSAL 21 ...... 21 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 4,836 ...... 4,836 ENERGY SUPPLY 2,192 ...... 2,192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,890 ...... 6,890 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 914 ...... 914 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 624 ...... 624 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 926 ...... 926 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 318 ...... 318 OTHER 766 46 720 ;ATOTAL--ENERGY PROGRAMS 17,467 46 17,420 POWER MARKETING ADMINISTRATION 3,360 3,124 235 DEPARTMENTAL ADMINISTRATION 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,400 -3,400 INTRABUDGETARY TRANSACTIONS -1,295 ...... -1,295 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 36,714 6,571 30,143 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,062 7 2,055 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,960 9 7,951 INDIAN HEALTH SERVICES 3,962 ...... 3,962 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,179 ...... 6,179 NATIONAL INSTITUTES OF HEALTH 31,092 ...... 31,092 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,064 ...... 3,064 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 255,566 ...... 255,566 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 216,204 ...... 216,204 CHILDREN'S HEALTH INSURANCE FUND 7,893 ...... 7,893 STATE GRANTS AND DEMONSTRATIONS 530 ...... 530 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 232,571 ...... 232,571 ADMINISTRATIVE EXPENSES 2,469 ...... 2,469 ;ATOTAL--FHI TRUST FUND 235,040 ...... 235,040 HEALTH CARE FRAUD AND ABUSE CONTROL 1,212 ...... 1,212 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 205,429 ...... 205,429 ADMINISTRATIVE EXPENSES 2,496 ...... 2,496 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,731 ...... 55,731 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 264,023 ...... 264,023 OTHER 3,469 ...... 3,469 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 983,936 ...... 983,936 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,003 ...... 16,003 CONTINGENCY FUND 1,907 ...... 1,907 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,991 ...... 2,991 LOW INCOME HOME ENERGY ASSISTANCE 4,248 ...... 4,248 REFUGEE AND ENTRANT ASSISTANCE 665 ...... 665 CHILD CARE ENTITLEMENT TO STATES 2,860 ...... 2,860 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,769 ...... 2,769 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,611 ...... 9,611 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,424 ...... 6,424 OTHER 476 ...... 476 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,617 ...... 49,617 ADMINISTRATION ON AGING 1,426 ...... 1,426 DEPARTMENTAL MANAGEMENT 2,422 ...... 2,422 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70,288 -70,288 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -202,360 ...... -202,360 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,841 ...... -13,841 OTHER -161 ...... -161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 876,071 70,303 805,768 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,026 ...... 1,026 CITIZENSHIP AND IMMIGRATION SERVICES 2,375 ...... 2,375 UNITED STATES SECRET SERVICE 1,631 ...... 1,631 TRANSPORTATION SECURITY ADMINISTRATION 4,905 ...... 4,905 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,228 ...... 5,228 CUSTOMS AND BORDER PROTECTION 10,656 ...... 10,656 UNITED STATES COAST GUARD 9,437 10 9,427 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,475 ...... 1,475 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,368 ...... 2,368 FIREFIGHTER ASSISTANCE GRANTS 639 ...... 639 DISASTER RELIEF 5,301 ...... 5,301 NATIONAL FLOOD INSURANCE FUND 648 2,026 -1,379 OTHER 1,214 ...... 1,214 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,169 2,026 8,142 SCIENCE AND TECHNOLOGY 880 ...... 880 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,551 -5,551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 48,685 7,827 40,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,938 ...... 16,938 HOUSING CERTIFICATE FUND 1,093 ...... 1,093 PROJECT-BASED RENTAL ASSISTANCE 7,941 ...... 7,941 PUBLIC HOUSING CAPITAL FUND 3,832 ...... 3,832 PUBLIC HOUSING OPERATING FUND 4,217 ...... 4,217 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 151 ...... 151 NATIVE AMERICAN HOUSING BLOCK GRANT 704 ...... 704 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,885 ...... 34,885 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 307 ...... 307 COMMUNITY DEVELOPMENT FUND 6,456 ...... 6,456 HOME INVESTMENT PARTNERSHIP PROGRAM 2,686 ...... 2,686 NEIGHBORHOOD STABILIZATION PROGRAM 1,047 ...... 1,047 HOMELESS ASSISTANCE GRANTS 2,105 ...... 2,105 OTHER 84 (**) 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,686 (**) 12,686 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,687 ...... 7,687 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,340 ...... -7,340 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 20 23 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 213 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 529 -528 HOME OWNERSHIP PRESERVATION EQUITY FUND 8 ...... 8 HOUSING FOR THE ELDERLY 849 ...... 849 HOUSING FOR PERSONS WITH DISABILITIES 697 ...... 697 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 234 34 200 ;ATOTAL--HOUSING PROGRAMS 5,364 796 4,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 902 189 713 MANAGEMENT AND ADMINISTRATION 1,671 ...... 1,671 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 972 -972 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,721 1,994 53,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 829 ...... 829 OTHER 617 161 456 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 225 ...... 225 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 656 ...... 656 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,327 161 2,166 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,087 ...... 1,087 OTHER 540 282 257 UNITED STATES GEOLOGICAL SURVEY 1,053 ...... 1,053 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 2,723 282 2,440 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,520 ...... 2,520 NATIONAL PARK SERVICE 3,263 ...... 3,263 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,783 ...... 5,783 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,793 1 2,792 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,769 ...... 1,769 OTHER 162 ...... 162 INSULAR AFFAIRS 298 ...... 298 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 1,501 ...... 1,501 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,066 -5,066 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,803 5,510 12,293 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,232 ...... 2,232 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 823 ...... 823 UNITED STATES ATTORNEYS 1,816 ...... 1,816 UNITED STATES MARSHALS SERVICE 1,149 ...... 1,149 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,322 ...... 1,322 OTHER 473 ...... 473 FEDERAL BUREAU OF INVESTIGATION 7,237 ...... 7,237 DRUG ENFORCEMENT ADMINISTRATION 2,176 ...... 2,176 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,034 ...... 1,034 FEDERAL PRISON SYSTEM 6,292 318 5,974 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,596 ...... 1,596 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 CRIME VICTIMS FUND 613 ...... 613 OTHER 1,159 ...... 1,159 OTHER 670 ...... 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... 474 -474 ;ATOTAL--DEPARTMENT OF JUSTICE 29,058 950 28,108 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,165 ...... 4,165 OFFICE OF JOB CORPS 1,488 ...... 1,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 667 ...... 667 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 715 ...... 715 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 106,943 ...... 106,943 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,126 ...... 4,126 FEDERAL ADMINISTRATIVE EXPENSES 421 ...... 421 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 309 ...... 309 ;ATOTAL--UNEMPLOYMENT TRUST FUND 111,799 ...... 111,799 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 174,383 ...... 174,383 ;CPENSION BENEFIT GUARANTY CORPORATION 5,389 6,675 -1,285 EMPLOYMENT STANDARDS ADMINISTRATION 437 ...... 437 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS (**) ...... (**) ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,152 ...... 1,152 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 254 ...... 254 OTHER 252 ...... 252 WAGE AND HOUR DIVISION 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 524 ...... 524 MINE SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 BUREAU OF LABOR STATISTICS 480 ...... 480 DEPARTMENTAL MANAGEMENT 433 ...... 433 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -54,676 ...... -54,676 ;CTOTAL--DEPARTMENT OF LABOR 129,314 6,701 122,613 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,945 ...... 6,945 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 587 ...... 587 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 577 ...... 577 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 286 ...... 286 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 764 ...... 764 OTHER 491 ...... 491 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,651 ...... 9,651 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,031 ...... 2,031 GLOBAL HEALTH AND CHILD SURVIVAL 5,747 ...... 5,747 MIGRATION AND REFUGEE ASSISTANCE 1,694 ...... 1,694 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,415 ...... 1,415 ANDEAN COUNTERDRUG PROGRAMS 182 ...... 182 OTHER 612 ...... 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -361 ...... -361 ;CTOTAL--DEPARTMENT OF STATE 20,971 35 20,937 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 448 ...... 448 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,085 ...... 4,085 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,825 ...... 2,825 FACILITIES AND EQUIPMENT 2,485 ...... 2,485 RESEARCH, ENGINEERING, AND DEVELOPMENT 153 ...... 153 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,014 ...... 10,014 OTHER 284 223 62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,383 223 14,161 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,811 ...... 31,811 OTHER 25 15 10 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,458 ...... 7,458 OTHER PROGRAMS 651 ...... 651 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 39,945 15 39,930 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 455 ...... 455 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 745 ...... 745 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 929 ...... 929 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 255 ...... 255 OTHER 542 4 538 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,287 4 2,283 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 209 ...... 209 CAPITAL INVESTMENT GRANTS 1,735 ...... 1,735 TRANSIT FORMULA GRANTS 6,342 ...... 6,342 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,977 ...... 1,977 OTHER 460 ...... 460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,723 ...... 10,723 MARITIME ADMINISTRATION 450 36 414 OTHER 319 28 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 69,753 518 69,235 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 264 -264 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,236 ...... 3,236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,114 ...... 22,114 TROUBLED ASSET RELIEF PROGRAMS 23,884 ...... 23,884 OTHER 5,058 ...... 5,058 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 576 ...... 576 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,658 ...... 1,658 OTHER 1,141 (**) 1,141 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -249 ...... -249 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 92 ...... 92 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 419 ...... 419 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 4,694 4,997 -303 BUREAU OF THE PUBLIC DEBT 253 ...... 253 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,236 ...... 2,236 ENFORCEMENT 5,002 ...... 5,002 OPERATIONS SUPPORT 3,721 ...... 3,721 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,292 ...... 3,292 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,571 ...... 55,571 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,563 ...... 22,563 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,170 ...... 2,170 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,840 ...... 13,840 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,328 ...... 2,328 OTHER 10,445 3 10,442 ;ATOTAL--INTERNAL REVENUE SERVICE 121,168 3 121,165 COMPTROLLER OF THE CURRENCY 723 417 306 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 228,294 ...... 228,294 SPECIAL ISSUES (CASH BASIS) 205,838 ...... 205,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 434,132 ...... 434,132 TOTAL--INTEREST ON THE PUBLIC DEBT 434,132 ...... 434,132 ;COTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75,841 -75,841 INTRABUDGETARY TRANSACTIONS -2,930 ...... -2,930 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 618,492 81,654 536,838 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 32 ...... 32 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 36,047 ...... 36,047 MEDICAL SUPPORT AND COMPLIANCE 4,662 ...... 4,662 MEDICAL FACILITIES 4,575 ...... 4,575 OTHER 977 352 624 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 14 -8 OTHER 1,087 1,074 13 COMPENSATION AND PENSIONS 48,806 ...... 48,806 READJUSTMENT BENEFITS 9,516 ...... 9,516 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,025 ...... 1,025 VETERANS SPECIAL LIFE 139 140 -1 OTHER 87 ...... 87 ;ATOTAL--BENEFIT PROGRAMS 62,171 1,228 60,942 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,412 ...... 1,412 INFORMATION TECHNOLOGY SYSTEMS 3,061 ...... 3,061 GENERAL OPERATING EXPENSES 2,374 (**) 2,374 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,941 -2,941 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 115,801 4,612 111,189 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,516 ...... 3,516 OPERATION AND MAINTENANCE 2,375 ...... 2,375 FLOOD CONTROL AND COASTAL EMERGENCIES 1,799 ...... 1,799 HARBOR MAINTENANCE TRUST FUND 725 ...... 725 RIVERS AND HARBORS CONTRIBUTED FUNDS 364 ...... 364 OTHER 1,252 ...... 1,252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 594 -594 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,031 594 9,437 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 46,725 ...... 46,725 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,979 ...... 7,979 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -80,413 ...... -80,413 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 46,037 11 46,026 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 778 ...... 778 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,468 ...... 2,468 STATE AND TRIBAL ASSISTANCE GRANTS 5,131 ...... 5,131 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 308 23 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS -1,162 ...... -1,162 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,922 141 9,781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 84 ...... 84 UNANTICIPATED NEEDS 75 ...... 75 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 430 (**) 430 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,596 ...... 1,596 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,742 54 1,688 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,413 ...... 1,413 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,194 ...... 5,194 ECONOMIC SUPPORT FUND 5,168 ...... 5,168 OTHER 1,059 170 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,421 170 11,251 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,639 ...... 1,639 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,992 ...... 2,992 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,380 ...... 1,380 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 410 ...... 410 INTERNATIONAL DISASTER ASSISTANCE 1,149 ...... 1,149 OPERATING EXPENSES 1,034 ...... 1,034 OTHER 516 465 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 114 ...... 114 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,604 595 4,009 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 257 203 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 257 457 -200 PEACE CORPS 361 (**) 360 ;CINTERNATIONAL MONETARY PROGRAMS -566 ...... -566 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 20,608 ...... 20,608 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,568 -21,568 OTHER 141 1 140 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,230 22,791 18,439 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,371 ...... 4,371 AERONAUTICS 543 ...... 543 EXPLORATION 3,065 ...... 3,065 CROSS AGENCY SUPPORT 2,727 ...... 2,727 SPACE OPERATIONS 4,610 ...... 4,610 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,877 7 15,870 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,264 ...... 5,264 EDUCATION AND HUMAN RESOURCES 711 ...... 711 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,486 42 6,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 9,333 ...... 9,333 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 64,643 ...... 64,643 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,373 4,346 -1,974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37,205 39,579 -2,375 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -45 ...... -45 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 111,900 43,930 67,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 400 (**) 400 BUSINESS LOANS PROGRAM 5,344 6 5,338 DISASTER LOANS PROGRAM 467 2 465 OTHER 23 8 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,235 170 6,064 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 92,734 ...... 92,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 47,861 ...... 47,861 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 541,581 ...... 541,581 ADMINISTRATIVE EXPENSES 3,348 ...... 3,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 549,151 ...... 549,151 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 117,268 ...... 117,268 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,701 ...... 2,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 120,437 ...... 120,437 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,811 -2,811 OFF-BUDGET ...... 92 -92 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -92,732 ...... -92,732 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 717,552 2,903 714,649 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 664 -1 665 BUREAU OF CONSUMER FINANCIAL PROTECTION 64 ...... 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 953 1 952 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 286 ...... 286 GENERAL AND SPECIAL PAYMENTS 561 1 560 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 347 4 343 EXPORT-IMPORT BANK OF THE UNITED STATES 196 825 -628 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,086 ...... 8,086 SPECTRUM AUCTION PROGRAM ACCOUNT 42 ...... 42 OTHER 343 37 306 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 211 32 179 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 242 59 183 FEDERAL DRUG CONTROL PROGRAMS 263 ...... 263 FEDERAL HOUSING FINANCE AGENCY 144 ...... 144 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 587 ...... 587 LEGAL SERVICES CORPORATION 374 ...... 374 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 438 18 419 NATIONAL CREDIT UNION ADMINISTRATION 15,152 23,179 -8,027 NATIONAL ENDOWMENT FOR THE ARTS 157 1 157 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 1 135 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 244 (**) 244 NATIONAL LABOR RELATIONS BOARD 259 (**) 259 NUCLEAR REGULATORY COMMISSION 969 743 226 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,034 62,341 -307 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 51 ...... 51 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 673 ...... 673 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 83 ...... 83 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,122 ...... 4,122 ADVANCES FROM FOASDI FUND -1,254 ...... -1,254 OASDI CERTIFICATIONS 1,253 ...... 1,253 TRANSFER TO ADMINISTRATIVE FUNDS 66 ...... 66 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 69 ...... 69 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,551 ...... 1,551 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,988 ...... 5,988 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,226 ...... -2,226 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,855 4,172 1,684 SECURITIES AND EXCHANGE COMMISSION 355 (**) 355 SMITHSONIAN INSTITUTION 851 (**) 851 TENNESSEE VALLEY AUTHORITY 33,935 32,820 1,115 OTHER 2,319 386 1,933 ;CTOTAL--OTHER INDEPENDENT AGENCIES 136,653 124,587 12,066 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,090 ...... -3,090 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -594 ...... -594 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -280 ...... -280 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,994 ...... -23,994 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 -21,182 ...... -21,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,797 ...... -11,797 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,002 ...... -2,002 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -74,254 ...... -74,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,840 ...... -12,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,195 ...... -3,195 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -687 ...... -687 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,659 ...... -17,659 EDUCATIONAL BENEFITS FUND -87 ...... -87 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,432 ...... -35,432 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,353 ...... -107,353 FEDERAL DISABILITY INSURANCE TRUST FUND -8,529 ...... -8,529 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -23 ...... -23 OTHER -162 ...... -162 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,699 ...... -187,699 -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/12 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 ...... 5,816 -5,816 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -261,953 5,924 -267,876 ;CTOTAL OUTLAYS 3,748,584 452,197 3,296,387 ;CTOTAL ON-BUDGET 3,239,117 389,764 2,849,353 ;CTOTAL OFF-BUDGET 509,467 62,433 447,034 ;CTOTAL SURPLUS (+) OR DEFICIT -1,234,045 ;CTOTAL ON-BUDGET -1,305,177 ;CTOTAL OFF-BUDGET 71,132 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.52 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 201,924 242,725 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 673,228 721,433 GOVERNMENTAL RECEIPTS 7,833 6,889 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 882,985 971,047 - - - - - - - - - - - - - }