{name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 1,735 1,575 160 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 122 ...... 122 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 12 ...... 12 COMMODITY CREDIT CORPORATION 828 959 -130 TOBACCO TRUST FUND 193 ...... 193 AGRICULTURAL CREDIT INSURANCE FUND 7 9 -2 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,168 967 201 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 236 ...... 236 OTHER 26 ...... 26 RURAL DEVELOPMENT 59 ...... 59 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 44 -34 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45 146 -101 OTHER 113 26 87 FOREIGN AGRICULTURAL SERVICE 247 ...... 247 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,515 ...... 6,515 CHILD NUTRITION PROGRAMS 559 ...... 559 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 488 ...... 488 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,579 ...... 7,579 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 177 ...... 177 CAPITAL IMPROVEMENT AND MAINTENANCE 53 ...... 53 WILDLAND FIRE MANAGEMENT 366 ...... 366 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 180 ...... 180 ;ATOTAL--FOREST SERVICE 797 ...... 797 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS -271 ...... -271 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,782 2,879 9,903 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 51 (**) 51 BUREAU OF THE CENSUS 23 ...... 23 INTERNATIONAL TRADE ADMINISTRATION 50 ...... 50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 489 -4 493 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 110 ...... 110 OTHER 5 9 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 774 16 758 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,856 ...... 2,856 DEPARTMENT OF THE NAVY 3,048 ...... 3,048 DEPARTMENT OF THE AIR FORCE 1,900 ...... 1,900 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,804 ...... 7,804 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,321 ...... 9,321 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,529 ...... 4,529 DEPARTMENT OF THE AIR FORCE 4,600 ...... 4,600 DEFENSE AGENCIES 6,532 ...... 6,532 ;ATOTAL--OPERATION AND MAINTENANCE 24,982 ...... 24,982 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,861 ...... 2,861 DEPARTMENT OF THE NAVY 4,303 ...... 4,303 DEPARTMENT OF THE AIR FORCE 3,049 ...... 3,049 DEFENSE AGENCIES 687 ...... 687 ;ATOTAL--PROCUREMENT 10,899 ...... 10,899 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 595 ...... 595 DEPARTMENT OF THE NAVY 1,639 ...... 1,639 DEPARTMENT OF THE AIR FORCE 1,479 ...... 1,479 DEFENSE AGENCIES 1,950 ...... 1,950 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,663 ...... 5,663 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 185 ...... 185 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 277 ...... 277 ;ATOTAL--MILITARY CONSTRUCTION 626 ...... 626 FAMILY HOUSING: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 64 18 47 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -618 ...... -618 OTHER -35 ...... -35 ALLOWANCES 40 ...... 40 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -663 663 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 70 -70 DEFENSE AGENCIES ...... 59 -59 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -460 ...... -460 DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE -248 ...... -248 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,195 -499 49,694 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,226 ...... 1,226 IMPACT AID 9 ...... 9 EDUCATION IMPROVEMENT PROGRAMS 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 72 ...... 72 OTHER 259 ...... 259 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,920 ...... 1,920 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 82 ...... 82 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 846 ...... 846 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 139 ...... 139 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 199 ...... 199 OTHER 18 1 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 217 1 216 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,884 ...... 5,884 STUDENT AID ADMINISTRATION 106 ...... 106 FEDERAL STUDENT LOAN RESERVE FUND -293 ...... -293 FEDERAL DIRECT STUDENT LOANS -3 ...... -3 FEDERAL FAMILY EDUCATION LOANS 21 ...... 21 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,716 ...... 5,716 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 50 ...... 50 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,333 -5,333 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF EDUCATION 9,406 5,334 4,072 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 114 ...... 114 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 521 ...... 521 DEFENSE NUCLEAR NONPROLIFERATION 203 ...... 203 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 427 ...... 427 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 430 ...... 430 ENERGY SUPPLY 163 ...... 163 ENERGY EFFICIENCY AND RENEWABLE ENERGY 365 ...... 365 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 72 ...... 72 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 55 ...... 55 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 195 3 192 ;ATOTAL--ENERGY PROGRAMS 1,337 3 1,333 POWER MARKETING ADMINISTRATION 350 -102 452 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF ENERGY 2,943 94 2,849 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -25 1 -25 HEALTH RESOURCES AND SERVICES ADMINISTRATION 806 1 805 INDIAN HEALTH SERVICES 281 ...... 281 CENTERS FOR DISEASE CONTROL AND PREVENTION 632 ...... 632 NATIONAL INSTITUTES OF HEALTH 2,805 ...... 2,805 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 43 ...... 43 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 36 ...... 36 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,435 ...... 20,435 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 12,894 ...... 12,894 CHILDREN'S HEALTH INSURANCE FUND 790 ...... 790 STATE GRANTS AND DEMONSTRATIONS 24 ...... 24 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,994 ...... 15,994 ADMINISTRATIVE EXPENSES 407 ...... 407 ;ATOTAL--FHI TRUST FUND 16,402 ...... 16,402 HEALTH CARE FRAUD AND ABUSE CONTROL 94 ...... 94 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,978 ...... 14,978 ADMINISTRATIVE EXPENSES 1,014 ...... 1,014 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 215 ...... 215 ADMINISTRATIVE EXPENSES 36 ...... 36 ;ATOTAL--FSMI TRUST FUND 16,242 ...... 16,242 OTHER 312 ...... 312 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,193 ...... 67,193 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,132 ...... 1,132 CONTINGENCY FUND 64 ...... 64 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 998 ...... 998 LOW INCOME HOME ENERGY ASSISTANCE 285 ...... 285 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 197 ...... 197 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 147 ...... 147 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 95 ...... 95 CHILDREN AND FAMILIES SERVICES PROGRAMS 778 ...... 778 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 533 ...... 533 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,355 ...... 4,355 ADMINISTRATION ON AGING 111 ...... 111 DEPARTMENTAL MANAGEMENT 346 ...... 346 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,701 -8,701 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,692 ...... -8,692 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,206 ...... -4,206 OTHER -438 ...... -438 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,286 8,702 54,584 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 255 ...... 255 UNITED STATES SECRET SERVICE 154 ...... 154 TRANSPORTATION SECURITY ADMINISTRATION 411 ...... 411 IMMIGRATION AND CUSTOMS ENFORCEMENT 476 ...... 476 CUSTOMS AND BORDER PROTECTION 1,047 ...... 1,047 UNITED STATES COAST GUARD 664 1 663 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 174 ...... 174 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 348 ...... 348 FIREFIGHTER ASSISTANCE GRANTS 48 ...... 48 DISASTER RELIEF 501 ...... 501 NATIONAL FLOOD INSURANCE FUND 136 155 -18 OTHER 119 ...... 119 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,152 155 998 SCIENCE AND TECHNOLOGY 59 ...... 59 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 28 ...... 28 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 341 -341 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 541 -541 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,528 1,038 3,491 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,548 ...... 1,548 HOUSING CERTIFICATE FUND 51 ...... 51 PROJECT-BASED RENTAL ASSISTANCE 785 ...... 785 PUBLIC HOUSING CAPITAL FUND 198 ...... 198 PUBLIC HOUSING OPERATING FUND 327 ...... 327 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 67 ...... 67 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,991 ...... 2,991 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 31 ...... 31 COMMUNITY DEVELOPMENT FUND 486 ...... 486 HOME INVESTMENT PARTNERSHIP PROGRAM 130 ...... 130 NEIGHBORHOOD STABILIZATION PROGRAM 52 ...... 52 HOMELESS ASSISTANCE GRANTS 137 ...... 137 OTHER 9 ...... 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 845 ...... 845 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -537 ...... -537 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 4 11 -7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 70 ...... 70 HOUSING FOR PERSONS WITH DISABILITIES 19 ...... 19 OTHER ASSISTED HOUSING PROGRAMS 32 ...... 32 OTHER 14 5 9 ;ATOTAL--HOUSING PROGRAMS -383 65 -448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 48 -1 49 MANAGEMENT AND ADMINISTRATION 140 ...... 140 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 737 -737 FHA-GENERAL AND SPECIAL RISK FUND ...... 65 -65 OTHER ...... 10 -10 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,661 877 2,784 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 115 ...... 115 OTHER 47 40 6 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -2 ...... -2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 40 ...... 40 ;ATOTAL--LAND AND MINERALS MANAGEMENT 200 40 160 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 242 ...... 242 OTHER 60 35 25 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 395 35 360 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 233 ...... 233 NATIONAL PARK SERVICE 295 ...... 295 ;ATOTAL--FISH AND WILDLIFE AND PARKS 527 ...... 527 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 197 (**) 197 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 139 ...... 139 OTHER 23 ...... 23 INSULAR AFFAIRS 260 ...... 260 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 DEPARTMENT-WIDE PROGRAMS 67 ...... 67 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS 147 ...... 147 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,011 516 1,495 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 187 ...... 187 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 155 ...... 155 UNITED STATES MARSHALS SERVICE 182 ...... 182 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 248 ...... 248 OTHER 40 ...... 40 FEDERAL BUREAU OF INVESTIGATION 754 ...... 754 DRUG ENFORCEMENT ADMINISTRATION 252 ...... 252 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 605 26 579 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 34 ...... 34 CRIME VICTIMS FUND 74 ...... 74 OTHER 36 ...... 36 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 156 ...... 156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 3,019 86 2,934 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 254 ...... 254 OFFICE OF JOB CORPS 159 ...... 159 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -272 ...... -272 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,411 ...... 5,411 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 633 ...... 633 FEDERAL ADMINISTRATIVE EXPENSES 28 ...... 28 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 867 ...... 867 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,939 ...... 6,939 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,183 ...... 7,183 ;CPENSION BENEFIT GUARANTY CORPORATION 479 687 -207 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 202 ...... 202 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 OTHER 29 ...... 29 WAGE AND HOUR DIVISION 4 ...... 4 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 51 ...... 51 DEPARTMENTAL MANAGEMENT 39 ...... 39 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,068 -1,068 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 8,183 1,754 6,428 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 782 ...... 782 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 60 ...... 60 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 158 ...... 158 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER -4 ...... -4 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,207 ...... 1,207 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,422 ...... 1,422 GLOBAL HEALTH AND CHILD SURVIVAL 759 ...... 759 MIGRATION AND REFUGEE ASSISTANCE 194 ...... 194 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 266 ...... 266 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF STATE 3,738 14 3,724 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 123 ...... 123 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 768 ...... 768 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 320 ...... 320 FACILITIES AND EQUIPMENT 307 ...... 307 RESEARCH, ENGINEERING, AND DEVELOPMENT 26 ...... 26 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 653 ...... 653 OTHER 8 3 5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,429 3 1,426 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,219 ...... 4,219 OTHER 1 4 -3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 134 ...... 134 OTHER PROGRAMS 171 ...... 171 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,525 4 4,521 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 80 ...... 80 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 16 ...... 16 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 94 ...... 94 OTHER 28 ...... 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 137 ...... 137 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 428 ...... 428 TRANSIT FORMULA GRANTS 1,286 ...... 1,286 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 72 ...... 72 OTHER 60 ...... 60 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,857 ...... 1,857 MARITIME ADMINISTRATION 90 9 82 OTHER -58 5 -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,230 27 8,203 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 3 -3 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 312 ...... 312 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 289 ...... 289 OTHER 137 ...... 137 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9,928 ...... 9,928 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 41 ...... 41 OTHER 84 (**) 84 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 10,107 (**) 10,107 FEDERAL FINANCING BANK 200 ...... 200 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 246 354 -108 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 189 ...... 189 ENFORCEMENT 442 ...... 442 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 69 ...... 69 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 61 ...... 61 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 85 ...... 85 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 130 ...... 130 OTHER 159 (**) 159 ;ATOTAL--INTERNAL REVENUE SERVICE 1,447 (**) 1,446 COMPTROLLER OF THE CURRENCY 71 483 -412 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,554 ...... 17,554 SPECIAL ISSUES (CASH BASIS) -854 ...... -854 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,700 ...... 16,700 TOTAL--INTEREST ON THE PUBLIC DEBT 16,700 ...... 16,700 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,158 -40,158 INTRABUDGETARY TRANSACTIONS -2,029 ...... -2,029 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 27,570 40,999 -13,429 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,235 ...... 3,235 MEDICAL SUPPORT AND COMPLIANCE 443 ...... 443 MEDICAL FACILITIES 431 ...... 431 OTHER 54 31 23 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 147 136 12 COMPENSATION AND PENSIONS 682 ...... 682 READJUSTMENT BENEFITS 693 ...... 693 VETERANS HOUSING BENEFIT PROGRAM FUND 26 ...... 26 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 18 2 17 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 1,678 139 1,539 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 122 ...... 122 INFORMATION TECHNOLOGY SYSTEMS 228 ...... 228 GENERAL OPERATING EXPENSES 159 ...... 159 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 337 -337 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,438 510 5,928 ;CCORPS OF ENGINEERS: CONSTRUCTION 95 ...... 95 OPERATION AND MAINTENANCE 207 ...... 207 FLOOD CONTROL AND COASTAL EMERGENCIES 77 ...... 77 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 624 70 554 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 387 ...... 387 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 538 ...... 538 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 223 ...... 223 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 1,203 1 1,202 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 243 ...... 243 STATE AND TRIBAL ASSISTANCE GRANTS 545 ...... 545 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -32 ...... -32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 984 28 955 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 152 ...... 152 SUPPLY AND TECHNOLOGY ACTIVITIES -102 ...... -102 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 70 -50 120 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 113 ...... 113 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 123 ...... 123 ECONOMIC SUPPORT FUND 471 ...... 471 OTHER 134 21 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 728 21 708 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 156 ...... 156 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 188 ...... 188 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 67 ...... 67 INTERNATIONAL DISASTER ASSISTANCE 48 ...... 48 OPERATING EXPENSES 127 ...... 127 OTHER -199 19 -218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 233 862 -629 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 122 3 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 107 16 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS -312 ...... -312 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,607 ...... 2,607 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,700 -2,700 OTHER 9 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,690 3,690 (**) ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 440 ...... 440 AERONAUTICS 47 ...... 47 EXPLORATION 415 ...... 415 CROSS AGENCY SUPPORT 254 ...... 254 SPACE OPERATIONS 402 ...... 402 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,661 1 1,659 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 355 ...... 355 EDUCATION AND HUMAN RESOURCES 207 ...... 207 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 632 1 631 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 918 ...... 918 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,023 ...... 33,023 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,252 ...... 6,252 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 234 258 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,717 3,484 232 OTHER -64 ...... -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -33,023 ...... -33,023 OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,052 3,743 7,310 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 68 ...... 68 BUSINESS LOANS PROGRAM 15 -1 16 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 1 87 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,379 ...... 10,379 SUPPLEMENTAL SECURITY INCOME PROGRAM 504 ...... 504 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,579 ...... 32,579 ADMINISTRATIVE EXPENSES 224 ...... 224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,803 ...... 32,803 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,098 ...... 6,098 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 259 ...... 259 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,357 ...... 6,357 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 375 -375 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,378 ...... -10,378 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 39,683 378 39,304 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 76 2 75 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 (**) 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 90 (**) 90 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES 693 784 -91 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 791 ...... 791 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -303 2 -304 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 415 14 401 FSLIC RESOLUTION FUND 1 (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 445 14 431 FEDERAL DRUG CONTROL PROGRAMS 103 ...... 103 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 77 ...... 77 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 22 NATIONAL CREDIT UNION ADMINISTRATION 39 24 16 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 (**) 25 NATIONAL LABOR RELATIONS BOARD 24 (**) 24 NUCLEAR REGULATORY COMMISSION 86 170 -84 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,984 3,403 1,581 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 38 ...... 38 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 262 ...... 262 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 652 ...... 652 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 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 -38 ...... -38 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 418 515 SECURITIES AND EXCHANGE COMMISSION -741 (**) -741 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 4,146 3,892 254 OTHER 147 13 134 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,931 8,724 3,206 ;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: 2012-10-09 TIME: 20.08.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -49 ...... -49 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,032 ...... -2,032 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 -2,006 ...... -2,006 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,145 ...... -1,145 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,750 ...... -5,750 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6 ...... -6 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 494 ...... 494 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9 ...... -9 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER 1 ...... 1 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 422 ...... 422 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 484 -484 SALE OF MAJOR ASSETS ...... 7,040 -7,040 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,328 7,524 -12,852 ;CTOTAL OUTLAYS 273,008 86,463 186,546 ;CTOTAL ON-BUDGET 240,595 83,056 157,539 ;CTOTAL OFF-BUDGET 32,413 3,407 29,007 ;CTOTAL SURPLUS (+) OR DEFICIT 75,020 ;CTOTAL ON-BUDGET 55,861 ;CTOTAL OFF-BUDGET 19,159 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 900 4 896 HOUSE OF REPRESENTATIVES 1,353 3 1,351 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 332 ...... 332 CONGRESSIONAL BUDGET OFFICE 45 ...... 45 ARCHITECT OF THE CAPITOL 539 5 535 LIBRARY OF CONGRESS 645 9 636 GOVERNMENT PRINTING OFFICE 33 ...... 33 GOVERNMENT ACCOUNTABILITY OFFICE 506 ...... 506 UNITED STATES TAX COURT 50 ...... 50 OTHER LEGISLATIVE BRANCH AGENCIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--LEGISLATIVE BRANCH 4,474 37 4,437 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 88 ...... 88 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,374 ...... 7,374 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -466 ...... -466 ;ATOTAL--JUDICIAL BRANCH 7,354 126 7,228 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,176 ...... 1,176 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 729 ...... 729 EXTENSION ACTIVITIES 527 ...... 527 OTHER 120 ...... 120 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,133 ...... 1,133 FOOD SAFETY AND INSPECTION SERVICE 996 ...... 996 AGRICULTURAL MARKETING SERVICE 1,137 ...... 1,137 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,811 5,001 4,810 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,066 ...... 1,066 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 694 ...... 694 COMMODITY CREDIT CORPORATION 18,328 11,298 7,030 TOBACCO TRUST FUND 891 ...... 891 AGRICULTURAL CREDIT INSURANCE FUND 681 203 478 OTHER 75 ...... 75 ;ATOTAL--FARM SERVICE AGENCY 21,735 11,501 10,234 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 835 ...... 835 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,767 ...... 2,767 OTHER 192 ...... 192 RURAL DEVELOPMENT 227 ...... 227 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,321 620 701 RENTAL ASSISTANCE PROGRAM 1,115 ...... 1,115 OTHER 224 ...... 224 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 712 2,044 -1,332 OTHER 1,555 228 1,327 FOREIGN AGRICULTURAL SERVICE 1,770 ...... 1,770 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 80,401 ...... 80,401 CHILD NUTRITION PROGRAMS 18,309 ...... 18,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,837 ...... 6,837 OTHER 396 ...... 396 ;ATOTAL--FOOD AND NUTRITION SERVICE 105,943 ...... 105,943 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,597 ...... 1,597 CAPITAL IMPROVEMENT AND MAINTENANCE 563 ...... 563 WILDLAND FIRE MANAGEMENT 2,392 ...... 2,392 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 993 ...... 993 ;ATOTAL--FOREST SERVICE 6,068 ...... 6,068 OTHER 1,012 42 970 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,049 -2,049 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,197 21,484 139,714 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 435 1 434 BUREAU OF THE CENSUS 1,078 ...... 1,078 INTERNATIONAL TRADE ADMINISTRATION 454 ...... 454 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,444 202 5,242 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,042 ...... 1,042 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,857 ...... 1,857 OTHER 292 65 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 10,575 303 10,271 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 65,321 ...... 65,321 DEPARTMENT OF THE NAVY 46,551 ...... 46,551 DEPARTMENT OF THE AIR FORCE 35,018 ...... 35,018 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 152,266 ...... 152,266 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 96,124 ...... 96,124 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 57,266 ...... 57,266 DEPARTMENT OF THE AIR FORCE 57,282 ...... 57,282 DEFENSE AGENCIES 71,629 ...... 71,629 ;ATOTAL--OPERATION AND MAINTENANCE 282,301 ...... 282,301 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 35,143 ...... 35,143 DEPARTMENT OF THE NAVY 42,079 ...... 42,079 DEPARTMENT OF THE AIR FORCE 39,512 ...... 39,512 DEFENSE AGENCIES 7,978 ...... 7,978 ;ATOTAL--PROCUREMENT 124,712 ...... 124,712 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,931 ...... 8,931 DEPARTMENT OF THE NAVY 16,805 ...... 16,805 DEPARTMENT OF THE AIR FORCE 25,031 ...... 25,031 DEFENSE AGENCIES 19,631 ...... 19,631 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 70,397 ...... 70,397 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,537 ...... 4,537 DEPARTMENT OF THE NAVY 2,809 ...... 2,809 DEPARTMENT OF THE AIR FORCE 1,479 ...... 1,479 DEFENSE AGENCIES 5,727 ...... 5,727 ;ATOTAL--MILITARY CONSTRUCTION 14,551 ...... 14,551 FAMILY HOUSING: DEPARTMENT OF THE ARMY 614 ...... 614 DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE 892 ...... 892 DEFENSE AGENCIES 560 184 376 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,513 ...... 1,513 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,127 ...... 3,127 OTHER 82 ...... 82 ALLOWANCES 51 ...... 51 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 268 -268 DEPARTMENT OF THE AIR FORCE ...... 89 -89 DEFENSE AGENCIES ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 42 ...... 42 DEPARTMENT OF THE AIR FORCE -87 ...... -87 DEFENSE AGENCIES -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 652,210 1,341 650,869 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,112 ...... 17,112 IMPACT AID 1,305 ...... 1,305 EDUCATION IMPROVEMENT PROGRAMS 4,950 ...... 4,950 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,591 ...... 1,591 OTHER 3,970 ...... 3,970 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 28,928 ...... 28,928 OFFICE OF INNOVATION AND IMPROVEMENT 896 ...... 896 OFFICE OF ENGLISH LANGUAGE ACQUISITION 727 ...... 727 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,530 ...... 13,530 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,375 ...... 3,375 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,866 ...... 1,866 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,346 ...... 2,346 OTHER 256 18 238 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,602 18 2,585 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 34,983 ...... 34,983 STUDENT AID ADMINISTRATION 1,178 ...... 1,178 FEDERAL STUDENT LOAN RESERVE FUND 358 ...... 358 FEDERAL DIRECT STUDENT LOANS 6,915 ...... 6,915 FEDERAL FAMILY EDUCATION LOANS 953 ...... 953 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 44,430 ...... 44,430 INSTITUTE OF EDUCATION SCIENCES 702 ...... 702 DEPARTMENTAL MANAGEMENT 609 ...... 609 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40,692 -40,692 INTRABUDGETARY TRANSACTIONS 70 ...... 70 ;CTOTAL--DEPARTMENT OF EDUCATION 97,958 40,709 57,249 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 1,027 ...... 1,027 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 7,304 ...... 7,304 DEFENSE NUCLEAR NONPROLIFERATION 2,513 ...... 2,513 OTHER 422 ...... 422 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,682 ...... 5,682 OTHER DEFENSE ACTIVITIES 790 ...... 790 DEFENSE NUCLEAR WASTE DISPOSAL 12 ...... 12 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 5,252 ...... 5,252 ENERGY SUPPLY 2,334 ...... 2,334 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,498 ...... 6,498 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,047 ...... 1,047 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 564 ...... 564 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 850 ...... 850 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 1,063 ...... 1,063 OTHER 888 47 841 ;ATOTAL--ENERGY PROGRAMS 18,495 47 18,448 POWER MARKETING ADMINISTRATION 3,616 3,388 229 DEPARTMENTAL ADMINISTRATION 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,621 -2,621 INTRABUDGETARY TRANSACTIONS -1,476 ...... -1,476 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF ENERGY 38,573 6,088 32,485 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,036 8 2,028 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,912 8 8,904 INDIAN HEALTH SERVICES 4,524 ...... 4,524 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,823 ...... 6,823 NATIONAL INSTITUTES OF HEALTH 32,781 ...... 32,781 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,016 ...... 3,016 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 184 ...... 184 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 250,534 ...... 250,534 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 231,367 ...... 231,367 CHILDREN'S HEALTH INSURANCE FUND 9,369 ...... 9,369 STATE GRANTS AND DEMONSTRATIONS 477 ...... 477 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 259,126 ...... 259,126 ADMINISTRATIVE EXPENSES 4,591 ...... 4,591 ;ATOTAL--FHI TRUST FUND 263,717 ...... 263,717 HEALTH CARE FRAUD AND ABUSE CONTROL 1,488 ...... 1,488 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,692 ...... 230,692 ADMINISTRATIVE EXPENSES 5,246 ...... 5,246 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 55,364 ...... 55,364 ADMINISTRATIVE EXPENSES 380 ...... 380 ;ATOTAL--FSMI TRUST FUND 291,682 ...... 291,682 OTHER 4,166 ...... 4,166 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,052,799 ...... 1,052,799 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,136 ...... 16,136 CONTINGENCY FUND 678 ...... 678 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,957 ...... 3,957 LOW INCOME HOME ENERGY ASSISTANCE 3,817 ...... 3,817 REFUGEE AND ENTRANT ASSISTANCE 802 ...... 802 CHILD CARE ENTITLEMENT TO STATES 2,828 ...... 2,828 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,200 ...... 2,200 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,715 ...... 1,715 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,859 ...... 9,859 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,847 ...... 6,847 OTHER 529 ...... 529 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 49,367 ...... 49,367 ADMINISTRATION ON AGING 1,465 ...... 1,465 DEPARTMENTAL MANAGEMENT 3,206 ...... 3,206 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86,169 -86,169 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -210,509 ...... -210,509 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -20,857 ...... -20,857 OTHER 27 ...... 27 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 934,239 86,185 848,054 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,118 ...... 1,118 CITIZENSHIP AND IMMIGRATION SERVICES 2,701 ...... 2,701 UNITED STATES SECRET SERVICE 1,836 ...... 1,836 TRANSPORTATION SECURITY ADMINISTRATION 5,453 ...... 5,453 IMMIGRATION AND CUSTOMS ENFORCEMENT 6,081 ...... 6,081 CUSTOMS AND BORDER PROTECTION 12,306 ...... 12,306 UNITED STATES COAST GUARD 10,434 13 10,421 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,623 ...... 1,623 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 3,147 ...... 3,147 FIREFIGHTER ASSISTANCE GRANTS 710 ...... 710 DISASTER RELIEF 6,345 ...... 6,345 NATIONAL FLOOD INSURANCE FUND 2,159 1,995 164 OTHER 1,422 ...... 1,422 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 13,783 1,995 11,788 SCIENCE AND TECHNOLOGY 806 ...... 806 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 347 ...... 347 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7,036 -7,036 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,891 9,468 47,423 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 17,947 ...... 17,947 HOUSING CERTIFICATE FUND 834 ...... 834 PROJECT-BASED RENTAL ASSISTANCE 9,244 ...... 9,244 PUBLIC HOUSING CAPITAL FUND 2,719 ...... 2,719 PUBLIC HOUSING OPERATING FUND 4,220 ...... 4,220 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 129 ...... 129 NATIVE AMERICAN HOUSING BLOCK GRANT 751 ...... 751 OTHER 32 ...... 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 35,874 ...... 35,874 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 334 ...... 334 COMMUNITY DEVELOPMENT FUND 6,794 ...... 6,794 HOME INVESTMENT PARTNERSHIP PROGRAM 1,781 ...... 1,781 NEIGHBORHOOD STABILIZATION PROGRAM 677 ...... 677 HOMELESS ASSISTANCE GRANTS 1,954 ...... 1,954 OTHER 110 (**) 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,649 (**) 11,649 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13,969 ...... 13,969 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -12,510 ...... -12,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 37 22 15 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 749 ...... 749 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 86 218 -132 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 573 -570 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 862 ...... 862 HOUSING FOR PERSONS WITH DISABILITIES 226 ...... 226 OTHER ASSISTED HOUSING PROGRAMS 445 ...... 445 OTHER 278 58 221 ;ATOTAL--HOUSING PROGRAMS 4,146 871 3,275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 228 62 166 MANAGEMENT AND ADMINISTRATION 1,777 ...... 1,777 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 737 -737 FHA-GENERAL AND SPECIAL RISK FUND ...... 2,611 -2,611 OTHER ...... 48 -48 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,925 4,333 49,592 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 957 ...... 957 OTHER 620 198 421 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 10 ...... 10 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 741 ...... 741 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,328 198 2,130 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,331 ...... 1,331 OTHER 531 343 188 UNITED STATES GEOLOGICAL SURVEY 1,086 ...... 1,086 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 2,979 343 2,636 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,575 ...... 2,575 NATIONAL PARK SERVICE 3,273 ...... 3,273 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,847 ...... 5,847 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,925 1 2,925 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 2,050 ...... 2,050 OTHER 272 ...... 272 INSULAR AFFAIRS 612 ...... 612 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 616 ...... 616 DEPARTMENT-WIDE PROGRAMS 1,593 ...... 1,593 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,885 -5,885 INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,315 6,427 12,889 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,240 ...... 2,240 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 853 ...... 853 UNITED STATES ATTORNEYS 1,907 ...... 1,907 UNITED STATES MARSHALS SERVICE 1,229 ...... 1,229 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,674 ...... 2,674 OTHER 505 ...... 505 FEDERAL BUREAU OF INVESTIGATION 8,074 ...... 8,074 DRUG ENFORCEMENT ADMINISTRATION 2,356 ...... 2,356 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,146 ...... 1,146 FEDERAL PRISON SYSTEM 7,113 360 6,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,647 ...... 1,647 COMMUNITY ORIENTED POLICING SERVICES 611 ...... 611 CRIME VICTIMS FUND 696 ...... 696 OTHER 1,106 ...... 1,106 OTHER 805 ...... 805 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 INTRABUDGETARY TRANSACTIONS -646 ...... -646 OFFSETTING GOVERNMENTAL RECEIPTS ...... 528 -528 ;ATOTAL--DEPARTMENT OF JUSTICE 32,315 1,156 31,159 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,739 ...... 3,739 OFFICE OF JOB CORPS 1,774 ...... 1,774 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 488 ...... 488 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 608 ...... 608 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -11 ...... -11 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 117 ...... 117 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,944 ...... 89,944 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,487 ...... 4,487 FEDERAL ADMINISTRATIVE EXPENSES 416 ...... 416 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,262 ...... 1,262 ;ATOTAL--UNEMPLOYMENT TRUST FUND 96,109 ...... 96,109 OTHER 201 ...... 201 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 151,452 ...... 151,452 ;CPENSION BENEFIT GUARANTY CORPORATION 5,861 6,230 -368 EMPLOYMENT STANDARDS ADMINISTRATION 74 ...... 74 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 122 ...... 122 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,163 ...... 1,163 SPECIAL BENEFITS FOR DISABLED COAL MINERS 168 ...... 168 BLACK LUNG DISABILITY TRUST FUND 296 ...... 296 OTHER 354 ...... 354 WAGE AND HOUR DIVISION 41 ...... 41 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 556 ...... 556 MINE SAFETY AND HEALTH ADMINISTRATION 370 ...... 370 BUREAU OF LABOR STATISTICS 573 ...... 573 DEPARTMENTAL MANAGEMENT 491 ...... 491 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,152 -1,152 INTRABUDGETARY TRANSACTIONS -49,691 ...... -49,691 ;CTOTAL--DEPARTMENT OF LABOR 112,125 7,382 104,743 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,977 ...... 7,977 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 646 ...... 646 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,690 ...... 1,690 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 297 ...... 297 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 871 ...... 871 OTHER 248 ...... 248 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 11,728 ...... 11,728 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,568 ...... 3,568 GLOBAL HEALTH AND CHILD SURVIVAL 7,593 ...... 7,593 MIGRATION AND REFUGEE ASSISTANCE 1,765 ...... 1,765 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,893 ...... 1,893 ANDEAN COUNTERDRUG PROGRAMS 112 ...... 112 OTHER 527 ...... 527 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF STATE 26,981 35 26,946 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1,164 ...... 1,164 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,670 ...... 4,670 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,144 ...... 3,144 FACILITIES AND EQUIPMENT 2,918 ...... 2,918 RESEARCH, ENGINEERING, AND DEVELOPMENT 184 ...... 184 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,306 ...... 11,306 OTHER -17 120 -137 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,959 120 15,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 40,018 ...... 40,018 OTHER 23 25 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,028 ...... 3,028 OTHER PROGRAMS 1,326 ...... 1,326 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,395 25 44,370 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 518 ...... 518 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 756 ...... 756 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 951 ...... 951 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 490 ...... 490 OTHER 389 (**) 389 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,296 (**) 2,296 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 171 ...... 171 CAPITAL INVESTMENT GRANTS 2,454 ...... 2,454 TRANSIT FORMULA GRANTS 8,197 ...... 8,197 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,057 ...... 1,057 OTHER 390 ...... 390 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 12,269 ...... 12,269 MARITIME ADMINISTRATION 473 32 442 OTHER 266 34 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -2,400 ...... -2,400 OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 75,694 547 75,148 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 197 -197 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 5,082 ...... 5,082 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,671 ...... 18,671 TROUBLED ASSET RELIEF PROGRAMS 30,400 ...... 30,400 OTHER 2,339 ...... 2,339 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 635 ...... 635 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9,930 ...... 9,930 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,005 ...... 3,005 OTHER 2,393 (**) 2,393 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 18,592 (**) 18,592 FEDERAL FINANCING BANK -46 ...... -46 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 103 ...... 103 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 376 ...... 376 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,742 4,031 -289 BUREAU OF THE PUBLIC DEBT 278 ...... 278 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,398 ...... 2,398 ENFORCEMENT 5,307 ...... 5,307 OPERATIONS SUPPORT 4,001 ...... 4,001 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,749 ...... 3,749 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,890 ...... 54,890 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,106 ...... 22,106 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 51 ...... 51 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 253 ...... 253 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,680 ...... 2,680 OTHER 8,206 3 8,203 ;ATOTAL--INTERNAL REVENUE SERVICE 103,642 3 103,639 COMPTROLLER OF THE CURRENCY 1,031 990 41 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 243,295 ...... 243,295 SPECIAL ISSUES (CASH BASIS) 115,945 ...... 115,945 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,241 ...... 359,241 TOTAL--INTEREST ON THE PUBLIC DEBT 359,241 ...... 359,241 ;COTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68,996 -68,996 INTRABUDGETARY TRANSACTIONS -4,648 ...... -4,648 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 538,914 74,217 464,697 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 342 ...... 342 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 40,327 ...... 40,327 MEDICAL SUPPORT AND COMPLIANCE 5,288 ...... 5,288 MEDICAL FACILITIES 5,314 ...... 5,314 OTHER 1,041 393 648 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 15 -9 OTHER 1,247 1,242 5 COMPENSATION AND PENSIONS 54,754 ...... 54,754 READJUSTMENT BENEFITS 10,330 ...... 10,330 VETERANS HOUSING BENEFIT PROGRAM FUND 1,717 ...... 1,717 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,071 ...... 1,071 VETERANS SPECIAL LIFE 162 135 27 OTHER 121 ...... 121 ;ATOTAL--BENEFIT PROGRAMS 69,409 1,392 68,017 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,288 ...... 1,288 INFORMATION TECHNOLOGY SYSTEMS 3,266 ...... 3,266 GENERAL OPERATING EXPENSES 2,144 (**) 2,144 OTHER 958 1 957 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 3,389 -3,389 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 129,371 5,245 124,126 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,440 ...... 2,440 OPERATION AND MAINTENANCE 2,085 ...... 2,085 FLOOD CONTROL AND COASTAL EMERGENCIES 1,202 ...... 1,202 HARBOR MAINTENANCE TRUST FUND 877 ...... 877 RIVERS AND HARBORS CONTRIBUTED FUNDS 488 ...... 488 OTHER 1,238 ...... 1,238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 552 -552 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 8,329 552 7,777 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 48,788 ...... 48,788 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,668 ...... 8,668 EDUCATIONAL BENEFITS 366 ...... 366 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -52,229 ...... -52,229 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 77,330 15 77,314 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 822 ...... 822 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,750 ...... 2,750 STATE AND TRIBAL ASSISTANCE GRANTS 5,223 ...... 5,223 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,430 ...... 1,430 OTHER 2,682 22 2,660 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,075 ...... -1,075 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 12,907 111 12,796 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 60 ...... 60 OFFICE OF MANAGEMENT AND BUDGET 92 ...... 92 UNANTICIPATED NEEDS 15 ...... 15 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 404 1 403 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,561 ...... 1,561 SUPPLY AND TECHNOLOGY ACTIVITIES 138 ...... 138 GENERAL ACTIVITIES 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 185 -185 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,939 185 1,754 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,451 ...... 1,451 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,140 ...... 5,140 ECONOMIC SUPPORT FUND 5,241 ...... 5,241 OTHER 1,247 164 1,083 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,628 164 11,464 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 2,036 ...... 2,036 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,528 ...... 3,528 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,691 ...... 1,691 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 579 ...... 579 INTERNATIONAL DISASTER ASSISTANCE 945 ...... 945 OPERATING EXPENSES 1,272 ...... 1,272 OTHER 431 406 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 898 -898 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,916 1,305 3,611 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 195 227 -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 195 452 -257 PEACE CORPS 368 (**) 368 ;CINTERNATIONAL MONETARY PROGRAMS 297 ...... 297 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 25,920 ...... 25,920 OTHER 2 124 -122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,310 -26,310 OTHER 112 2 110 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 48,417 28,356 20,060 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,785 ...... 4,785 AERONAUTICS 584 ...... 584 EXPLORATION 3,589 ...... 3,589 CROSS AGENCY SUPPORT 2,980 ...... 2,980 SPACE OPERATIONS 4,471 ...... 4,471 OTHER 778 ...... 778 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,193 3 17,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,720 ...... 5,720 EDUCATION AND HUMAN RESOURCES 943 ...... 943 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,305 49 7,256 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,806 ...... 10,806 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,023 ...... 33,023 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 74,057 ...... 74,057 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,673 4,257 -1,583 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 42,597 44,683 -2,086 OTHER -30 ...... -30 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 -33,023 ...... -33,023 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 128,414 48,957 79,456 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 554 (**) 554 BUSINESS LOANS PROGRAM 2,861 16 2,845 DISASTER LOANS PROGRAM 384 2 382 OTHER 34 11 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,833 897 2,936 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 140,356 ...... 140,356 SUPPLEMENTAL SECURITY INCOME PROGRAM 50,674 ...... 50,674 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 627,223 ...... 627,223 ADMINISTRATIVE EXPENSES 3,369 ...... 3,369 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 634,731 ...... 634,731 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 135,224 ...... 135,224 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,896 ...... 2,896 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 138,632 ...... 138,632 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,020 -3,020 OFF-BUDGET ...... 105 -105 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -140,354 ...... -140,354 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 824,269 3,125 821,144 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 738 2 736 BUREAU OF CONSUMER FINANCIAL PROTECTION 234 (**) 234 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 974 1 973 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 322 ...... 322 GENERAL AND SPECIAL PAYMENTS 628 (**) 628 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 363 4 359 EXPORT-IMPORT BANK OF THE UNITED STATES 739 1,558 -819 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 9,363 ...... 9,363 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 1 27 -26 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 5,123 526 4,597 FSLIC RESOLUTION FUND 56 76 -20 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,208 602 4,606 FEDERAL DRUG CONTROL PROGRAMS 451 ...... 451 FEDERAL HOUSING FINANCE AGENCY 221 ...... 221 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 664 ...... 664 LEGAL SERVICES CORPORATION 353 ...... 353 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 417 27 390 NATIONAL CREDIT UNION ADMINISTRATION 3,153 1,133 2,020 NATIONAL ENDOWMENT FOR THE ARTS 156 1 155 NATIONAL ENDOWMENT FOR THE HUMANITIES 153 1 151 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 251 1 250 NATIONAL LABOR RELATIONS BOARD 277 (**) 277 NUCLEAR REGULATORY COMMISSION 1,075 895 181 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,736 66,321 2,415 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 771 ...... 771 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 81 ...... 81 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,632 ...... 4,632 ADVANCES FROM FOASDI FUND -1,401 ...... -1,401 OASDI CERTIFICATIONS 1,401 ...... 1,401 TRANSFER TO ADMINISTRATIVE FUNDS 70 ...... 70 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT 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 2,026 ...... 2,026 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,779 ...... 6,779 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,501 -1,501 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 -2,797 ...... -2,797 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,080 1,501 5,579 SECURITIES AND EXCHANGE COMMISSION -110 (**) -110 SMITHSONIAN INSTITUTION 998 (**) 998 TENNESSEE VALLEY AUTHORITY 44,459 44,236 223 OTHER 2,935 317 2,618 ;CTOTAL--OTHER INDEPENDENT AGENCIES 150,633 116,627 34,006 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,510 ...... -3,510 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -583 ...... -583 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -315 ...... -315 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -27,426 ...... -27,426 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 -25,363 ...... -25,363 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -13,331 ...... -13,331 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,261 ...... -2,261 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -83,939 ...... -83,939 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,297 ...... -11,297 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,947 ...... -2,947 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -13 ...... -13 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -472 ...... -472 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36,260 ...... 36,260 EDUCATIONAL BENEFITS FUND 94 ...... 94 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,648 ...... -34,648 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,239 ...... -105,239 FEDERAL DISABILITY INSURANCE TRUST FUND -7,154 ...... -7,154 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -42 ...... -42 OTHER -18 ...... -18 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -127,142 ...... -127,142 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 6,605 -6,605 SALE OF MAJOR ASSETS ...... 12,992 -12,992 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -211,081 19,596 -230,677 ;CTOTAL OUTLAYS 4,022,003 483,557 3,538,446 ;CTOTAL ON-BUDGET 3,447,987 417,131 3,030,856 ;CTOTAL OFF-BUDGET 574,017 66,426 507,590 ;CTOTAL SURPLUS (+) OR DEFICIT -1,089,353 ;CTOTAL ON-BUDGET -1,151,264 ;CTOTAL OFF-BUDGET 61,911 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 912 2 909 HOUSE OF REPRESENTATIVES 1,361 3 1,357 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 372 ...... 372 CONGRESSIONAL BUDGET OFFICE 46 ...... 46 ARCHITECT OF THE CAPITOL 503 4 499 LIBRARY OF CONGRESS 667 10 657 GOVERNMENT PRINTING OFFICE 89 ...... 89 GOVERNMENT ACCOUNTABILITY OFFICE 548 ...... 548 UNITED STATES TAX COURT 54 ...... 54 OTHER LEGISLATIVE BRANCH AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 4,624 41 4,583 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 91 ...... 91 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 7,433 ...... 7,433 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -461 ...... -461 ;ATOTAL--JUDICIAL BRANCH 7,411 116 7,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,285 ...... 1,285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 665 ...... 665 EXTENSION ACTIVITIES 450 ...... 450 OTHER 100 ...... 100 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,175 ...... 1,175 FOOD SAFETY AND INSPECTION SERVICE 1,044 ...... 1,044 AGRICULTURAL MARKETING SERVICE 1,259 ...... 1,259 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 9,535 3,148 6,387 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,359 ...... 1,359 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,457 ...... 1,457 COMMODITY CREDIT CORPORATION 21,311 13,338 7,973 TOBACCO TRUST FUND 932 ...... 932 AGRICULTURAL CREDIT INSURANCE FUND 561 247 314 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 25,692 13,585 12,107 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 875 ...... 875 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,628 ...... 2,628 OTHER 326 ...... 326 RURAL DEVELOPMENT 248 ...... 248 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,095 672 423 RENTAL ASSISTANCE PROGRAM 1,085 ...... 1,085 OTHER 304 ...... 304 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 769 2,219 -1,449 OTHER 1,204 207 997 FOREIGN AGRICULTURAL SERVICE 1,753 ...... 1,753 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 77,637 ...... 77,637 CHILD NUTRITION PROGRAMS 17,284 ...... 17,284 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 6,787 ...... 6,787 OTHER 456 ...... 456 ;ATOTAL--FOOD AND NUTRITION SERVICE 102,165 ...... 102,165 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,545 ...... 1,545 CAPITAL IMPROVEMENT AND MAINTENANCE 838 ...... 838 WILDLAND FIRE MANAGEMENT 2,562 ...... 2,562 FOREST SERVICE PERMANENT APPROPRIATIONS 597 ...... 597 OTHER 798 ...... 798 ;ATOTAL--FOREST SERVICE 6,340 ...... 6,340 OTHER 1,286 52 1,234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,072 -2,072 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 161,354 21,956 139,399 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 467 6 461 BUREAU OF THE CENSUS 1,494 ...... 1,494 INTERNATIONAL TRADE ADMINISTRATION 456 ...... 456 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 5,308 74 5,234 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 1,048 ...... 1,048 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,138 ...... 1,138 OTHER 182 49 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,079 149 9,930 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 71,865 ...... 71,865 DEPARTMENT OF THE NAVY 48,132 ...... 48,132 DEPARTMENT OF THE AIR FORCE 36,661 ...... 36,661 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 161,608 ...... 161,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 106,568 ...... 106,568 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 56,150 ...... 56,150 DEPARTMENT OF THE AIR FORCE 58,698 ...... 58,698 DEFENSE AGENCIES 69,621 ...... 69,621 ;ATOTAL--OPERATION AND MAINTENANCE 291,037 ...... 291,037 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 39,311 ...... 39,311 DEPARTMENT OF THE NAVY 42,894 ...... 42,894 DEPARTMENT OF THE AIR FORCE 38,227 ...... 38,227 DEFENSE AGENCIES 7,570 ...... 7,570 ;ATOTAL--PROCUREMENT 128,003 ...... 128,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,079 ...... 10,079 DEPARTMENT OF THE NAVY 18,196 ...... 18,196 DEPARTMENT OF THE AIR FORCE 25,993 ...... 25,993 DEFENSE AGENCIES 20,603 ...... 20,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 74,871 ...... 74,871 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,221 ...... 5,221 DEPARTMENT OF THE NAVY 2,661 ...... 2,661 DEPARTMENT OF THE AIR FORCE 1,865 ...... 1,865 DEFENSE AGENCIES 10,170 ...... 10,170 ;ATOTAL--MILITARY CONSTRUCTION 19,917 ...... 19,917 FAMILY HOUSING: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 1,129 ...... 1,129 DEFENSE AGENCIES 1,458 304 1,154 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -438 ...... -438 OTHER 129 ...... 129 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 796 -796 DEPARTMENT OF THE NAVY ...... -53 53 DEPARTMENT OF THE AIR FORCE ...... 147 -147 DEFENSE AGENCIES ...... 1,250 -1,250 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -60 ...... -60 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 680,520 2,447 678,073 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 19,536 ...... 19,536 IMPACT AID 1,335 ...... 1,335 EDUCATION IMPROVEMENT PROGRAMS 5,443 ...... 5,443 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,428 ...... 12,428 OTHER 5,611 ...... 5,611 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 44,353 ...... 44,353 OFFICE OF INNOVATION AND IMPROVEMENT 1,035 ...... 1,035 OFFICE OF ENGLISH LANGUAGE ACQUISITION 782 ...... 782 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 17,062 ...... 17,062 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,541 ...... 3,541 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 209 ...... 209 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,968 ...... 1,968 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,479 ...... 2,479 OTHER 338 14 324 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,817 14 2,803 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 37,898 ...... 37,898 STUDENT AID ADMINISTRATION 1,080 ...... 1,080 FEDERAL STUDENT LOAN RESERVE FUND 415 ...... 415 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -325 ...... -325 OTHER 838 ...... 838 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 42,695 ...... 42,695 INSTITUTE OF EDUCATION SCIENCES 686 ...... 686 DEPARTMENTAL MANAGEMENT 626 ...... 626 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,312 -50,312 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 115,812 50,325 65,486 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 931 ...... 931 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,847 ...... 6,847 DEFENSE NUCLEAR NONPROLIFERATION 2,190 ...... 2,190 OTHER 434 ...... 434 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 7,369 ...... 7,369 OTHER DEFENSE ACTIVITIES 818 ...... 818 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 5,340 ...... 5,340 ENERGY SUPPLY 2,396 ...... 2,396 ENERGY EFFICIENCY AND RENEWABLE ENERGY 7,520 ...... 7,520 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 1,017 ...... 1,017 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 688 ...... 688 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1,128 ...... 1,128 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 325 ...... 325 OTHER 858 49 809 ;ATOTAL--ENERGY PROGRAMS 19,272 49 19,223 POWER MARKETING ADMINISTRATION 3,713 3,160 553 DEPARTMENTAL ADMINISTRATION 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,849 -5,849 INTRABUDGETARY TRANSACTIONS -1,404 ...... -1,404 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF ENERGY 40,465 9,094 31,372 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,993 8 1,985 HEALTH RESOURCES AND SERVICES ADMINISTRATION 8,800 9 8,791 INDIAN HEALTH SERVICES 4,176 ...... 4,176 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,743 ...... 6,743 NATIONAL INSTITUTES OF HEALTH 34,370 ...... 34,370 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,413 ...... 3,413 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 115 ...... 115 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 274,964 ...... 274,964 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 242,274 ...... 242,274 CHILDREN'S HEALTH INSURANCE FUND 8,728 ...... 8,728 STATE GRANTS AND DEMONSTRATIONS 562 ...... 562 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 260,650 ...... 260,650 ADMINISTRATIVE EXPENSES 2,819 ...... 2,819 ;ATOTAL--FHI TRUST FUND 263,469 ...... 263,469 HEALTH CARE FRAUD AND ABUSE CONTROL 1,359 ...... 1,359 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 230,795 ...... 230,795 ADMINISTRATIVE EXPENSES 3,479 ...... 3,479 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 65,838 ...... 65,838 ADMINISTRATIVE EXPENSES 400 ...... 400 ;ATOTAL--FSMI TRUST FUND 300,512 ...... 300,512 OTHER 3,661 ...... 3,661 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 1,095,528 ...... 1,095,528 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,116 ...... 17,116 CONTINGENCY FUND 1,956 ...... 1,956 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 4,182 ...... 4,182 LOW INCOME HOME ENERGY ASSISTANCE 4,419 ...... 4,419 REFUGEE AND ENTRANT ASSISTANCE 753 ...... 753 CHILD CARE ENTITLEMENT TO STATES 3,100 ...... 3,100 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,984 ...... 2,984 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,787 ...... 1,787 CHILDREN AND FAMILIES SERVICES PROGRAMS 10,521 ...... 10,521 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,860 ...... 6,860 OTHER 531 ...... 531 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 54,208 ...... 54,208 ADMINISTRATION ON AGING 1,555 ...... 1,555 DEPARTMENTAL MANAGEMENT 2,804 ...... 2,804 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80,604 -80,604 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -225,179 ...... -225,179 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -17,096 ...... -17,096 OTHER -360 ...... -360 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 971,865 80,621 891,244 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 1,182 ...... 1,182 CITIZENSHIP AND IMMIGRATION SERVICES 2,578 ...... 2,578 UNITED STATES SECRET SERVICE 1,781 ...... 1,781 TRANSPORTATION SECURITY ADMINISTRATION 5,326 ...... 5,326 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,766 ...... 5,766 CUSTOMS AND BORDER PROTECTION 11,698 ...... 11,698 UNITED STATES COAST GUARD 10,524 13 10,511 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,662 ...... 1,662 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,643 ...... 2,643 FIREFIGHTER ASSISTANCE GRANTS 676 ...... 676 DISASTER RELIEF 6,202 ...... 6,202 NATIONAL FLOOD INSURANCE FUND 851 2,120 -1,268 OTHER 1,382 ...... 1,382 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,755 2,120 9,635 SCIENCE AND TECHNOLOGY 998 ...... 998 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 401 ...... 401 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6,064 -6,064 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 54,113 8,368 45,744 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 18,570 ...... 18,570 HOUSING CERTIFICATE FUND 1,170 ...... 1,170 PROJECT-BASED RENTAL ASSISTANCE 8,695 ...... 8,695 PUBLIC HOUSING CAPITAL FUND 4,176 ...... 4,176 PUBLIC HOUSING OPERATING FUND 4,620 ...... 4,620 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 854 ...... 854 OTHER 15 ...... 15 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 38,277 ...... 38,277 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 336 ...... 336 COMMUNITY DEVELOPMENT FUND 7,037 ...... 7,037 HOME INVESTMENT PARTNERSHIP PROGRAM 2,853 ...... 2,853 NEIGHBORHOOD STABILIZATION PROGRAM 1,123 ...... 1,123 HOMELESS ASSISTANCE GRANTS 2,280 ...... 2,280 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 13,723 (**) 13,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,693 ...... 7,693 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -7,915 ...... -7,915 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 54 22 32 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 107 228 -121 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 600 -599 HOME OWNERSHIP PRESERVATION EQUITY FUND 10 ...... 10 HOUSING FOR THE ELDERLY 934 ...... 934 HOUSING FOR PERSONS WITH DISABILITIES 309 ...... 309 OTHER ASSISTED HOUSING PROGRAMS 496 ...... 496 OTHER 266 39 228 ;ATOTAL--HOUSING PROGRAMS 4,986 888 4,098 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 916 190 726 MANAGEMENT AND ADMINISTRATION 1,823 ...... 1,823 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 841 -841 FHA-GENERAL AND SPECIAL RISK FUND ...... 1,033 -1,033 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,996 2,990 57,005 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 967 ...... 967 OTHER 855 201 654 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 251 ...... 251 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 684 ...... 684 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,758 201 2,557 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,215 ...... 1,215 OTHER 596 314 283 UNITED STATES GEOLOGICAL SURVEY 1,159 ...... 1,159 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 3,015 314 2,701 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,792 ...... 2,792 NATIONAL PARK SERVICE 3,595 ...... 3,595 ;ATOTAL--FISH AND WILDLIFE AND PARKS 6,387 ...... 6,387 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 3,094 1 3,094 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,921 ...... 1,921 OTHER 190 ...... 190 INSULAR AFFAIRS 496 ...... 496 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 538 ...... 538 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF THE INTERIOR 19,684 6,155 13,529 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,434 ...... 2,434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 901 ...... 901 UNITED STATES ATTORNEYS 1,926 ...... 1,926 UNITED STATES MARSHALS SERVICE 1,227 ...... 1,227 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,415 ...... 1,415 OTHER 515 ...... 515 FEDERAL BUREAU OF INVESTIGATION 7,934 ...... 7,934 DRUG ENFORCEMENT ADMINISTRATION 2,435 ...... 2,435 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,124 ...... 1,124 FEDERAL PRISON SYSTEM 6,888 342 6,546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,764 ...... 1,764 COMMUNITY ORIENTED POLICING SERVICES 624 ...... 624 CRIME VICTIMS FUND 677 ...... 677 OTHER 1,288 ...... 1,288 OTHER 739 ...... 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;ATOTAL--DEPARTMENT OF JUSTICE 31,519 1,001 30,518 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,482 ...... 4,482 OFFICE OF JOB CORPS 1,659 ...... 1,659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 705 ...... 705 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 770 ...... 770 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,664 ...... 1,664 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 285 ...... 285 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 50,178 ...... 50,178 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 127 ...... 127 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 114,876 ...... 114,876 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 4,535 ...... 4,535 FEDERAL ADMINISTRATIVE EXPENSES 456 ...... 456 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1,431 ...... 1,431 ;ATOTAL--UNEMPLOYMENT TRUST FUND 121,298 ...... 121,298 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 181,439 ...... 181,439 ;CPENSION BENEFIT GUARANTY CORPORATION 5,887 7,052 -1,166 EMPLOYMENT STANDARDS ADMINISTRATION 475 ...... 475 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 194 ...... 194 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,249 ...... 1,249 SPECIAL BENEFITS FOR DISABLED COAL MINERS 193 ...... 193 BLACK LUNG DISABILITY TRUST FUND 297 ...... 297 OTHER 271 ...... 271 WAGE AND HOUR DIVISION 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 564 ...... 564 MINE SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 BUREAU OF LABOR STATISTICS 524 ...... 524 DEPARTMENTAL MANAGEMENT 501 ...... 501 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,265 -1,265 INTRABUDGETARY TRANSACTIONS -51,855 ...... -51,855 ;CTOTAL--DEPARTMENT OF LABOR 140,290 8,317 131,973 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 7,922 ...... 7,922 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 647 ...... 647 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 286 ...... 286 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 833 ...... 833 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 10,837 ...... 10,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,326 ...... 3,326 GLOBAL HEALTH AND CHILD SURVIVAL 6,341 ...... 6,341 MIGRATION AND REFUGEE ASSISTANCE 1,881 ...... 1,881 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,668 ...... 1,668 ANDEAN COUNTERDRUG PROGRAMS 199 ...... 199 OTHER 658 ...... 658 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -532 ...... -532 ;CTOTAL--DEPARTMENT OF STATE 24,377 22 24,355 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 582 ...... 582 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,861 ...... 4,861 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,216 ...... 3,216 FACILITIES AND EQUIPMENT 2,751 ...... 2,751 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,691 ...... 10,691 OTHER 294 227 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 15,846 227 15,619 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 36,136 ...... 36,136 OTHER 26 15 10 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,966 ...... 7,966 OTHER PROGRAMS 713 ...... 713 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,841 15 44,825 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 495 ...... 495 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 822 ...... 822 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 978 ...... 978 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 295 ...... 295 OTHER 599 4 595 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,434 4 2,430 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 220 ...... 220 CAPITAL INVESTMENT GRANTS 1,926 ...... 1,926 TRANSIT FORMULA GRANTS 7,182 ...... 7,182 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,105 ...... 2,105 OTHER 498 ...... 498 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,932 ...... 11,932 MARITIME ADMINISTRATION 603 39 564 OTHER 348 33 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 77,891 588 77,302 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 272 -272 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,904 ...... 3,904 HOUSING AND ECONOMIC RECOVERY PROGRAMS 28,688 ...... 28,688 TROUBLED ASSET RELIEF PROGRAMS 24,148 ...... 24,148 OTHER 5,648 ...... 5,648 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 619 ...... 619 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10,463 ...... 10,463 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,382 ...... 2,382 OTHER 1,177 (**) 1,178 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 16,880 (**) 16,880 FEDERAL FINANCING BANK -296 ...... -296 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 101 ...... 101 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 452 ...... 452 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 5,117 5,589 -472 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,412 ...... 2,412 ENFORCEMENT 5,460 ...... 5,460 OPERATIONS SUPPORT 4,036 ...... 4,036 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,597 ...... 3,597 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,652 ...... 55,652 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,691 ...... 22,691 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,185 ...... 2,185 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,905 ...... 13,905 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,455 ...... 2,455 OTHER 10,720 3 10,717 ;ATOTAL--INTERNAL REVENUE SERVICE 123,113 3 123,110 COMPTROLLER OF THE CURRENCY 795 888 -94 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 247,831 ...... 247,831 SPECIAL ISSUES (CASH BASIS) 206,184 ...... 206,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 454,015 ...... 454,015 TOTAL--INTEREST ON THE PUBLIC DEBT 454,015 ...... 454,015 ;COTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112,476 -112,476 INTRABUDGETARY TRANSACTIONS -5,122 ...... -5,122 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 658,061 119,359 538,702 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 64 ...... 64 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 39,991 ...... 39,991 MEDICAL SUPPORT AND COMPLIANCE 5,344 ...... 5,344 MEDICAL FACILITIES 5,072 ...... 5,072 OTHER 1,071 389 681 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 15 -9 OTHER 1,223 1,213 10 COMPENSATION AND PENSIONS 57,578 ...... 57,578 READJUSTMENT BENEFITS 10,705 ...... 10,705 VETERANS HOUSING BENEFIT PROGRAM FUND 1,529 ...... 1,529 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,130 ...... 1,130 VETERANS SPECIAL LIFE 157 142 15 OTHER 103 ...... 103 ;ATOTAL--BENEFIT PROGRAMS 72,433 1,370 71,063 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,591 ...... 1,591 INFORMATION TECHNOLOGY SYSTEMS 3,355 ...... 3,355 GENERAL OPERATING EXPENSES 2,639 (**) 2,639 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 3,218 -3,218 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 131,987 5,070 126,917 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,672 ...... 3,672 OPERATION AND MAINTENANCE 2,644 ...... 2,644 FLOOD CONTROL AND COASTAL EMERGENCIES 1,902 ...... 1,902 HARBOR MAINTENANCE TRUST FUND 791 ...... 791 RIVERS AND HARBORS CONTRIBUTED FUNDS 392 ...... 392 OTHER 1,433 ...... 1,433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 10,835 696 10,138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 54,862 ...... 54,862 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 8,600 ...... 8,600 EDUCATIONAL BENEFITS 382 ...... 382 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -80,459 ...... -80,459 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 54,791 16 54,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 863 ...... 863 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,714 ...... 2,714 STATE AND TRIBAL ASSISTANCE GRANTS 5,548 ...... 5,548 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,438 ...... 1,438 OTHER 372 23 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1,156 ...... -1,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 10,935 164 10,770 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 59 ...... 59 OFFICE OF MANAGEMENT AND BUDGET 93 ...... 93 UNANTICIPATED NEEDS 94 ...... 94 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 484 (**) 484 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,709 ...... 1,709 SUPPLY AND TECHNOLOGY ACTIVITIES -63 ...... -63 GENERAL ACTIVITIES 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,922 32 1,889 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,578 ...... 1,578 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,322 ...... 5,322 ECONOMIC SUPPORT FUND 5,717 ...... 5,717 OTHER 1,192 192 1,000 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 12,230 192 12,038 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,824 ...... 1,824 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,177 ...... 3,177 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,615 ...... 1,615 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 468 ...... 468 INTERNATIONAL DISASTER ASSISTANCE 1,223 ...... 1,223 OPERATING EXPENSES 1,210 ...... 1,210 OTHER 552 487 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 302 -302 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,016 790 4,226 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 264 211 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 264 504 -240 PEACE CORPS 396 1 395 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 23,038 ...... 23,038 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,947 -23,947 OTHER 190 1 189 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 46,014 25,435 20,580 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,774 ...... 4,774 AERONAUTICS 601 ...... 601 EXPLORATION 3,507 ...... 3,507 CROSS AGENCY SUPPORT 3,075 ...... 3,075 SPACE OPERATIONS 5,046 ...... 5,046 OTHER 630 ...... 630 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17,625 8 17,617 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 5,708 ...... 5,708 EDUCATION AND HUMAN RESOURCES 907 ...... 907 OTHER 585 ...... 585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 7,200 54 7,146 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 10,201 ...... 10,201 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,281 ...... 31,281 POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 70,530 ...... 70,530 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,585 4,658 -2,073 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 40,635 43,585 -2,950 OTHER 30 ...... 30 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 -31,281 ...... -31,281 OTHER -50 ...... -50 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 122,338 48,247 74,091 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 407 (**) 407 BUSINESS LOANS PROGRAM 5,369 6 5,363 DISASTER LOANS PROGRAM 532 3 529 OTHER 25 10 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,334 171 6,162 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 101,995 ...... 101,995 SUPPLEMENTAL SECURITY INCOME PROGRAM 56,462 ...... 56,462 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 591,492 ...... 591,492 ADMINISTRATIVE EXPENSES 3,682 ...... 3,682 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 599,397 ...... 599,397 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,094 ...... 128,094 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 3,010 ...... 3,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 131,571 ...... 131,571 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,303 -3,303 OFF-BUDGET ...... 96 -96 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -101,993 ...... -101,993 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 787,593 3,399 784,194 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 752 -2 754 BUREAU OF CONSUMER FINANCIAL PROTECTION 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 1,045 1 1,044 CORPORATION FOR PUBLIC BROADCASTING 435 ...... 435 DISTRICT OF COLUMBIA: COURTS 320 ...... 320 GENERAL AND SPECIAL PAYMENTS 652 1 650 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 388 4 384 EXPORT-IMPORT BANK OF THE UNITED STATES 173 806 -634 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,875 ...... 8,875 SPECTRUM AUCTION PROGRAM ACCOUNT 45 ...... 45 OTHER -4 36 -41 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,353 21 1,332 FSLIC RESOLUTION FUND 32 27 5 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,414 48 1,366 FEDERAL DRUG CONTROL PROGRAMS 275 ...... 275 FEDERAL HOUSING FINANCE AGENCY 158 ...... 158 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 705 ...... 705 LEGAL SERVICES CORPORATION 406 ...... 406 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 478 21 458 NATIONAL CREDIT UNION ADMINISTRATION 15,192 25,226 -10,034 NATIONAL ENDOWMENT FOR THE ARTS 174 1 173 NATIONAL ENDOWMENT FOR THE HUMANITIES 152 2 150 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 272 (**) 272 NATIONAL LABOR RELATIONS BOARD 292 (**) 292 NUCLEAR REGULATORY COMMISSION 1,079 911 169 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 68,141 67,591 550 OTHER 259 ...... 259 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 698 ...... 698 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,511 ...... 4,511 ADVANCES FROM FOASDI FUND -1,367 ...... -1,367 OASDI CERTIFICATIONS 1,367 ...... 1,367 TRANSFER TO ADMINISTRATIVE FUNDS 74 ...... 74 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 73 ...... 73 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,744 ...... 1,744 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 6,514 ...... 6,514 TRANSFER TO ADMINISTRATIVE FUNDS 30 ...... 30 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 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 -2,444 ...... -2,444 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,800 3,184 3,616 SECURITIES AND EXCHANGE COMMISSION -436 (**) -436 SMITHSONIAN INSTITUTION 941 (**) 941 TENNESSEE VALLEY AUTHORITY 37,970 36,938 1,031 OTHER 2,505 374 2,131 ;CTOTAL--OTHER INDEPENDENT AGENCIES 149,638 135,142 14,496 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,384 ...... -3,384 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -641 ...... -641 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -304 ...... -304 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -25,734 ...... -25,734 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 -23,201 ...... -23,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -12,908 ...... -12,908 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -79,681 ...... -79,681 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,902 ...... -12,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,231 ...... -3,231 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -693 ...... -693 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -182 ...... -182 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -417 ...... -417 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -164 ...... -164 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,715 ...... -17,715 EDUCATIONAL BENEFITS FUND -86 ...... -86 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -138 ...... -138 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,472 ...... -35,472 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,413 ...... -107,413 FEDERAL DISABILITY INSURANCE TRUST FUND -8,568 ...... -8,568 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 OTHER -22 ...... -22 OTHER -171 ...... -171 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -188,017 ...... -188,017 -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/12 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 ...... 6,384 -6,384 SALE OF MAJOR ASSETS ...... 2,404 -2,404 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -267,698 8,787 -276,486 ;CTOTAL OUTLAYS 4,138,057 538,772 3,599,285 ;CTOTAL ON-BUDGET 3,571,761 471,085 3,100,677 ;CTOTAL OFF-BUDGET 566,296 67,687 498,609 ;CTOTAL SURPLUS (+) OR DEFICIT -1,296,791 ;CTOTAL ON-BUDGET -1,363,969 ;CTOTAL OFF-BUDGET 67,179 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 271,727 308,091 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 738,454 795,068 GOVERNMENTAL RECEIPTS 8,620 7,646 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 1,018,800 1,110,805 - - - - - - - - - - - - - }