{name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 2,549 135 2,413 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 6 ...... 6 COMMODITY CREDIT CORPORATION 7,848 1,021 6,827 TOBACCO TRUST FUND 8 ...... 8 AGRICULTURAL CREDIT INSURANCE FUND 7 13 -6 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 8,011 1,034 6,977 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 201 ...... 201 OTHER 17 ...... 17 RURAL DEVELOPMENT 70 ...... 70 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 57 -48 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 -106 143 OTHER 142 22 120 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 7,313 ...... 7,313 CHILD NUTRITION PROGRAMS 1,770 ...... 1,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 606 ...... 606 OTHER 88 ...... 88 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,777 ...... 9,777 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 173 ...... 173 CAPITAL IMPROVEMENT AND MAINTENANCE 63 ...... 63 WILDLAND FIRE MANAGEMENT 448 ...... 448 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 118 ...... 118 ;ATOTAL--FOREST SERVICE 823 ...... 823 OTHER 99 3 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 86 ...... 86 ;CTOTAL--DEPARTMENT OF AGRICULTURE 22,658 1,221 21,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 118 ...... 118 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 498 (**) 497 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 101 ...... 101 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 123 ...... 123 OTHER 44 5 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 957 -4 961 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,866 ...... 8,866 DEPARTMENT OF THE NAVY 5,716 ...... 5,716 DEPARTMENT OF THE AIR FORCE 4,732 ...... 4,732 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 26,106 ...... 26,106 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,986 ...... 6,986 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,989 ...... 4,989 DEPARTMENT OF THE AIR FORCE 4,157 ...... 4,157 DEFENSE AGENCIES 4,793 ...... 4,793 ;ATOTAL--OPERATION AND MAINTENANCE 20,925 ...... 20,925 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,378 ...... 3,378 DEPARTMENT OF THE AIR FORCE 1,832 ...... 1,832 DEFENSE AGENCIES 562 ...... 562 ;ATOTAL--PROCUREMENT 8,998 ...... 8,998 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 659 ...... 659 DEPARTMENT OF THE NAVY 1,198 ...... 1,198 DEPARTMENT OF THE AIR FORCE 1,597 ...... 1,597 DEFENSE AGENCIES 1,241 ...... 1,241 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 ...... 4,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 628 ...... 628 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 318 ...... 318 ;ATOTAL--MILITARY CONSTRUCTION 1,317 ...... 1,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 43 20 23 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 452 ...... 452 OTHER 31 ...... 31 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY -28 ...... -28 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 62,948 399 62,549 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,178 ...... 1,178 IMPACT AID 340 ...... 340 EDUCATION IMPROVEMENT PROGRAMS 356 ...... 356 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 98 ...... 98 OTHER 156 ...... 156 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,128 ...... 2,128 OFFICE OF INNOVATION AND IMPROVEMENT 85 ...... 85 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 849 ...... 849 REHABILITATION SERVICES AND DISABILITY RESEARCH 306 ...... 306 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 150 ...... 150 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 3 203 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,709 ...... 3,709 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,778 ...... 3,778 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 59 ...... 59 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,850 -3,850 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF EDUCATION 7,705 3,853 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 614 ...... 614 DEFENSE NUCLEAR NONPROLIFERATION 194 ...... 194 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 575 ...... 575 OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 549 ...... 549 ENERGY SUPPLY 183 ...... 183 ENERGY EFFICIENCY AND RENEWABLE ENERGY 349 ...... 349 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 97 ...... 97 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 24 ...... 24 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 25 ...... 25 OTHER 84 13 71 ;ATOTAL--ENERGY PROGRAMS 1,310 13 1,297 POWER MARKETING ADMINISTRATION 338 370 -32 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,110 604 2,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -13 1 -14 HEALTH RESOURCES AND SERVICES ADMINISTRATION 631 ...... 631 INDIAN HEALTH SERVICES 717 ...... 717 CENTERS FOR DISEASE CONTROL AND PREVENTION 524 ...... 524 NATIONAL INSTITUTES OF HEALTH 2,668 ...... 2,668 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 268 ...... 268 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 ...... 23,259 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 17,962 ...... 17,962 CHILDREN'S HEALTH INSURANCE FUND 662 ...... 662 STATE GRANTS AND DEMONSTRATIONS 72 ...... 72 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,518 ...... 21,518 ADMINISTRATIVE EXPENSES 427 ...... 427 ;ATOTAL--FHI TRUST FUND 21,946 ...... 21,946 HEALTH CARE FRAUD AND ABUSE CONTROL 84 ...... 84 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,482 ...... 21,482 ADMINISTRATIVE EXPENSES 409 ...... 409 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,892 ...... 4,892 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 26,828 ...... 26,828 OTHER 317 ...... 317 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,130 ...... 91,130 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,697 ...... 1,697 CONTINGENCY FUND 41 ...... 41 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 204 ...... 204 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 136 ...... 136 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 840 ...... 840 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 567 ...... 567 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 ...... 4,315 ADMINISTRATION ON AGING 134 ...... 134 DEPARTMENTAL MANAGEMENT 230 ...... 230 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,390 -6,390 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,933 ...... -17,933 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -7 ...... -7 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 82,701 6,391 76,311 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 229 ...... 229 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 530 ...... 530 IMMIGRATION AND CUSTOMS ENFORCEMENT 578 ...... 578 CUSTOMS AND BORDER PROTECTION 1,293 ...... 1,293 UNITED STATES COAST GUARD 1,066 1 1,065 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 119 ...... 119 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 324 ...... 324 FIREFIGHTER ASSISTANCE GRANTS 70 ...... 70 DISASTER RELIEF 516 ...... 516 NATIONAL FLOOD INSURANCE FUND 249 139 110 OTHER 134 ...... 134 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,292 139 1,154 SCIENCE AND TECHNOLOGY 52 ...... 52 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,546 688 4,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,417 ...... 1,417 HOUSING CERTIFICATE FUND 49 ...... 49 PROJECT-BASED RENTAL ASSISTANCE 790 ...... 790 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 341 ...... 341 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,837 ...... 2,837 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 557 ...... 557 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 NEIGHBORHOOD STABILIZATION PROGRAM 55 ...... 55 HOMELESS ASSISTANCE GRANTS 164 ...... 164 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 ...... 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,370 ...... -1,370 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 9 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 36 ...... 36 OTHER 7 6 1 ;ATOTAL--HOUSING PROGRAMS -1,216 71 -1,287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 97 13 84 MANAGEMENT AND ADMINISTRATION 155 ...... 155 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... -10 10 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,859 103 2,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 87 ...... 87 OTHER 40 3 37 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 42 ...... 42 ;ATOTAL--LAND AND MINERALS MANAGEMENT 166 3 163 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 116 ...... 116 OTHER 57 15 42 UNITED STATES GEOLOGICAL SURVEY 120 ...... 120 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 294 15 279 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 207 ...... 207 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 522 ...... 522 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 66 (**) 66 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 228 ...... 228 OTHER 29 ...... 29 INSULAR AFFAIRS 7 ...... 7 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 96 ...... 96 DEPARTMENT-WIDE PROGRAMS 114 ...... 114 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 614 -614 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,541 631 910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 138 ...... 138 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 UNITED STATES ATTORNEYS 203 ...... 203 UNITED STATES MARSHALS SERVICE 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 4 ...... 4 OTHER 46 ...... 46 FEDERAL BUREAU OF INVESTIGATION 880 ...... 880 DRUG ENFORCEMENT ADMINISTRATION 263 ...... 263 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 720 35 685 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 CRIME VICTIMS FUND 58 ...... 58 OTHER 102 ...... 102 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 725 ...... 725 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 3,680 111 3,569 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 299 ...... 299 OFFICE OF JOB CORPS 135 ...... 135 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,232 ...... 6,232 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 411 ...... 411 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,660 ...... 6,660 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 16,017 ...... 16,017 ;CPENSION BENEFIT GUARANTY CORPORATION 486 1,335 -848 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,232 ...... -1,232 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 31 ...... 31 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 54 ...... 54 DEPARTMENTAL MANAGEMENT 70 ...... 70 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8,841 ...... -8,841 ;CTOTAL--DEPARTMENT OF LABOR 6,828 1,335 5,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 656 ...... 656 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 65 ...... 65 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -55 ...... -55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 986 ...... 986 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 168 ...... 168 GLOBAL HEALTH AND CHILD SURVIVAL 596 ...... 596 MIGRATION AND REFUGEE ASSISTANCE 76 ...... 76 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 97 ...... 97 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 1,892 -1 1,893 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 88 ...... 88 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 699 ...... 699 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 417 ...... 417 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 951 ...... 951 OTHER -28 50 -78 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,622 50 1,572 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,288 ...... 4,288 OTHER 5 ...... 5 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 139 ...... 139 OTHER PROGRAMS 106 ...... 106 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,538 ...... 4,538 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 90 ...... 90 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 204 ...... 204 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 22 ...... 22 OTHER 30 ...... 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 255 ...... 255 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 235 ...... 235 TRANSIT FORMULA GRANTS 533 ...... 533 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 35 ...... 35 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 838 ...... 838 MARITIME ADMINISTRATION 36 1 35 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,546 57 7,490 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 25 -25 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 859 ...... 859 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 285 ...... 285 OTHER 247 ...... 247 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 240 ...... 240 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 984 (**) 984 FEDERAL FINANCING BANK -203 ...... -203 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 397 313 84 BUREAU OF THE PUBLIC DEBT 8 ...... 8 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 250 ...... 250 ENFORCEMENT 575 ...... 575 OPERATIONS SUPPORT 238 ...... 238 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 484 ...... 484 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 111 ...... 111 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 617 ...... 617 OTHER 244 (**) 244 ;ATOTAL--INTERNAL REVENUE SERVICE 2,631 (**) 2,631 COMPTROLLER OF THE CURRENCY 133 1 132 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,684 ...... 23,684 SPECIAL ISSUES (CASH BASIS) -10,761 ...... -10,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 ...... 12,923 TOTAL--INTEREST ON THE PUBLIC DEBT 12,923 ...... 12,923 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -64 64 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 17,985 275 17,710 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 29 ...... 29 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,464 ...... 3,464 MEDICAL SUPPORT AND COMPLIANCE 408 ...... 408 MEDICAL FACILITIES 423 ...... 423 OTHER 94 29 65 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 67 73 -6 COMPENSATION AND PENSIONS 5,115 ...... 5,115 READJUSTMENT BENEFITS 1,384 ...... 1,384 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 71 ...... 71 VETERANS SPECIAL LIFE 11 2 9 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 6,648 76 6,572 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 78 ...... 78 INFORMATION TECHNOLOGY SYSTEMS 329 ...... 329 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 308 -308 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,819 423 11,396 ;CCORPS OF ENGINEERS: CONSTRUCTION 228 ...... 228 OPERATION AND MAINTENANCE 242 ...... 242 FLOOD CONTROL AND COASTAL EMERGENCIES 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 692 46 645 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 4,456 ...... 4,456 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 683 ...... 683 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,742 ...... -73,742 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,330 1 5,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 89 ...... 89 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 298 ...... 298 STATE AND TRIBAL ASSISTANCE GRANTS 430 ...... 430 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 880 -20 900 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 (**) 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES -42 ...... -42 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 40 -25 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 82 ...... 82 ECONOMIC SUPPORT FUND 254 ...... 254 OTHER 105 1 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 441 1 440 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 122 ...... 122 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 62 ...... 62 INTERNATIONAL DISASTER ASSISTANCE 138 ...... 138 OPERATING EXPENSES 102 ...... 102 OTHER 72 19 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 510 19 490 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 16 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 18 -12 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,898 ...... 1,898 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,897 -1,897 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,148 1,941 1,207 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 368 ...... 368 AERONAUTICS 48 ...... 48 EXPLORATION 300 ...... 300 CROSS AGENCY SUPPORT 245 ...... 245 SPACE OPERATIONS 288 ...... 288 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 (**) 1,334 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 625 ...... 625 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 651 1 650 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 924 ...... 924 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,448 ...... 6,448 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 243 264 -20 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,734 3,580 154 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,365 3,844 7,520 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 15 2 14 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 4 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 3 95 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,474 ...... 14,474 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,531 ...... 4,531 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,456 ...... 53,456 ADMINISTRATIVE EXPENSES 316 ...... 316 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,772 ...... 53,772 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,146 ...... 11,146 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 215 ...... 215 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,361 ...... 11,361 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 25 -25 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,474 ...... -14,474 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,688 29 69,659 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 34 -1 35 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 (**) 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 97 (**) 97 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 37 ...... 37 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -90 48 -138 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 905 ...... 905 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 39 3 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 326 10 316 FSLIC RESOLUTION FUND 182 (**) 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 508 10 498 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -3 ...... -3 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 31 NATIONAL CREDIT UNION ADMINISTRATION 3,905 1,910 1,995 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 76 32 44 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 8,186 9,260 -1,074 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 157 ...... 157 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 403 ...... 403 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30 ...... 30 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 550 ...... 550 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 508 -508 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 -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 985 508 477 SECURITIES AND EXCHANGE COMMISSION 90 (**) 90 SMITHSONIAN INSTITUTION 99 ...... 99 TENNESSEE VALLEY AUTHORITY 4,434 5,251 -818 OTHER 313 59 253 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,515 17,084 3,431 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,498 ...... -8,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,975 ...... -1,975 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 ...... -20,646 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45 ...... -45 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -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 11,293 ...... 11,293 EDUCATIONAL BENEFITS FUND 6 ...... 6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16 ...... -16 FEDERAL DISABILITY INSURANCE TRUST FUND -60 ...... -60 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -1 ...... -1 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 11,141 ...... 11,141 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 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 ...... 1,661 -1,661 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,505 1,661 -11,166 ;CTOTAL OUTLAYS 345,044 40,733 304,311 ;CTOTAL ON-BUDGET 287,409 31,470 255,939 ;CTOTAL OFF-BUDGET 57,635 9,263 48,372 ;CTOTAL SURPLUS (+) OR DEFICIT -119,995 ;CTOTAL ON-BUDGET -111,774 ;CTOTAL OFF-BUDGET -8,222 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 79 (**) 79 HOUSE OF REPRESENTATIVES 108 (**) 108 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 38 ...... 38 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 60 1 59 LIBRARY OF CONGRESS 67 1 66 GOVERNMENT PRINTING OFFICE 24 ...... 24 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 446 4 442 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 620 ...... 620 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 587 14 573 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 62 ...... 62 EXTENSION ACTIVITIES 22 ...... 22 OTHER 12 ...... 12 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 93 ...... 93 FOOD SAFETY AND INSPECTION SERVICE 128 ...... 128 AGRICULTURAL MARKETING SERVICE 70 ...... 70 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 2,549 135 2,413 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 6 ...... 6 COMMODITY CREDIT CORPORATION 7,848 1,021 6,827 TOBACCO TRUST FUND 8 ...... 8 AGRICULTURAL CREDIT INSURANCE FUND 7 13 -6 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 8,011 1,034 6,977 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 201 ...... 201 OTHER 17 ...... 17 RURAL DEVELOPMENT 70 ...... 70 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 57 -48 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 -106 143 OTHER 142 22 120 FOREIGN AGRICULTURAL SERVICE 111 ...... 111 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 7,313 ...... 7,313 CHILD NUTRITION PROGRAMS 1,770 ...... 1,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 606 ...... 606 OTHER 88 ...... 88 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,777 ...... 9,777 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 173 ...... 173 CAPITAL IMPROVEMENT AND MAINTENANCE 63 ...... 63 WILDLAND FIRE MANAGEMENT 448 ...... 448 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 118 ...... 118 ;ATOTAL--FOREST SERVICE 823 ...... 823 OTHER 99 3 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 86 ...... 86 ;CTOTAL--DEPARTMENT OF AGRICULTURE 22,658 1,221 21,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 118 ...... 118 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 498 (**) 497 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 101 ...... 101 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 123 ...... 123 OTHER 44 5 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 957 -4 961 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,866 ...... 8,866 DEPARTMENT OF THE NAVY 5,716 ...... 5,716 DEPARTMENT OF THE AIR FORCE 4,732 ...... 4,732 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 26,106 ...... 26,106 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,986 ...... 6,986 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,989 ...... 4,989 DEPARTMENT OF THE AIR FORCE 4,157 ...... 4,157 DEFENSE AGENCIES 4,793 ...... 4,793 ;ATOTAL--OPERATION AND MAINTENANCE 20,925 ...... 20,925 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,378 ...... 3,378 DEPARTMENT OF THE AIR FORCE 1,832 ...... 1,832 DEFENSE AGENCIES 562 ...... 562 ;ATOTAL--PROCUREMENT 8,998 ...... 8,998 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 659 ...... 659 DEPARTMENT OF THE NAVY 1,198 ...... 1,198 DEPARTMENT OF THE AIR FORCE 1,597 ...... 1,597 DEFENSE AGENCIES 1,241 ...... 1,241 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,695 ...... 4,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 628 ...... 628 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 318 ...... 318 ;ATOTAL--MILITARY CONSTRUCTION 1,317 ...... 1,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 43 20 23 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 452 ...... 452 OTHER 31 ...... 31 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY -28 ...... -28 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 62,948 399 62,549 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,178 ...... 1,178 IMPACT AID 340 ...... 340 EDUCATION IMPROVEMENT PROGRAMS 356 ...... 356 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 98 ...... 98 OTHER 156 ...... 156 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,128 ...... 2,128 OFFICE OF INNOVATION AND IMPROVEMENT 85 ...... 85 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 849 ...... 849 REHABILITATION SERVICES AND DISABILITY RESEARCH 306 ...... 306 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 150 ...... 150 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 205 3 203 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,709 ...... 3,709 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,778 ...... 3,778 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 59 ...... 59 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,850 -3,850 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF EDUCATION 7,705 3,853 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 614 ...... 614 DEFENSE NUCLEAR NONPROLIFERATION 194 ...... 194 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 575 ...... 575 OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 549 ...... 549 ENERGY SUPPLY 183 ...... 183 ENERGY EFFICIENCY AND RENEWABLE ENERGY 349 ...... 349 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 97 ...... 97 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 24 ...... 24 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 25 ...... 25 OTHER 84 13 71 ;ATOTAL--ENERGY PROGRAMS 1,310 13 1,297 POWER MARKETING ADMINISTRATION 338 370 -32 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,110 604 2,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION -13 1 -14 HEALTH RESOURCES AND SERVICES ADMINISTRATION 631 ...... 631 INDIAN HEALTH SERVICES 717 ...... 717 CENTERS FOR DISEASE CONTROL AND PREVENTION 524 ...... 524 NATIONAL INSTITUTES OF HEALTH 2,668 ...... 2,668 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 268 ...... 268 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,259 ...... 23,259 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 17,962 ...... 17,962 CHILDREN'S HEALTH INSURANCE FUND 662 ...... 662 STATE GRANTS AND DEMONSTRATIONS 72 ...... 72 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,518 ...... 21,518 ADMINISTRATIVE EXPENSES 427 ...... 427 ;ATOTAL--FHI TRUST FUND 21,946 ...... 21,946 HEALTH CARE FRAUD AND ABUSE CONTROL 84 ...... 84 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,482 ...... 21,482 ADMINISTRATIVE EXPENSES 409 ...... 409 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,892 ...... 4,892 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 26,828 ...... 26,828 OTHER 317 ...... 317 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,130 ...... 91,130 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,697 ...... 1,697 CONTINGENCY FUND 41 ...... 41 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 303 ...... 303 LOW INCOME HOME ENERGY ASSISTANCE 204 ...... 204 REFUGEE AND ENTRANT ASSISTANCE 62 ...... 62 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 136 ...... 136 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 840 ...... 840 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 567 ...... 567 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,315 ...... 4,315 ADMINISTRATION ON AGING 134 ...... 134 DEPARTMENTAL MANAGEMENT 230 ...... 230 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,390 -6,390 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,933 ...... -17,933 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -7 ...... -7 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 82,701 6,391 76,311 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 113 ...... 113 CITIZENSHIP AND IMMIGRATION SERVICES 229 ...... 229 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 530 ...... 530 IMMIGRATION AND CUSTOMS ENFORCEMENT 578 ...... 578 CUSTOMS AND BORDER PROTECTION 1,293 ...... 1,293 UNITED STATES COAST GUARD 1,066 1 1,065 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 119 ...... 119 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 324 ...... 324 FIREFIGHTER ASSISTANCE GRANTS 70 ...... 70 DISASTER RELIEF 516 ...... 516 NATIONAL FLOOD INSURANCE FUND 249 139 110 OTHER 134 ...... 134 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,292 139 1,154 SCIENCE AND TECHNOLOGY 52 ...... 52 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 21 ...... 21 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,546 688 4,858 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,417 ...... 1,417 HOUSING CERTIFICATE FUND 49 ...... 49 PROJECT-BASED RENTAL ASSISTANCE 790 ...... 790 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 341 ...... 341 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,837 ...... 2,837 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 557 ...... 557 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 NEIGHBORHOOD STABILIZATION PROGRAM 55 ...... 55 HOMELESS ASSISTANCE GRANTS 164 ...... 164 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 ...... 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,370 ...... -1,370 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 9 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 17 ...... 17 OTHER ASSISTED HOUSING PROGRAMS 36 ...... 36 OTHER 7 6 1 ;ATOTAL--HOUSING PROGRAMS -1,216 71 -1,287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 97 13 84 MANAGEMENT AND ADMINISTRATION 155 ...... 155 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... -10 10 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,859 103 2,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 87 ...... 87 OTHER 40 3 37 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 42 ...... 42 ;ATOTAL--LAND AND MINERALS MANAGEMENT 166 3 163 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 116 ...... 116 OTHER 57 15 42 UNITED STATES GEOLOGICAL SURVEY 120 ...... 120 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 294 15 279 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 207 ...... 207 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 522 ...... 522 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 66 (**) 66 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 228 ...... 228 OTHER 29 ...... 29 INSULAR AFFAIRS 7 ...... 7 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 96 ...... 96 DEPARTMENT-WIDE PROGRAMS 114 ...... 114 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 614 -614 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,541 631 910 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 138 ...... 138 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 UNITED STATES ATTORNEYS 203 ...... 203 UNITED STATES MARSHALS SERVICE 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 4 ...... 4 OTHER 46 ...... 46 FEDERAL BUREAU OF INVESTIGATION 880 ...... 880 DRUG ENFORCEMENT ADMINISTRATION 263 ...... 263 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 720 35 685 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 CRIME VICTIMS FUND 58 ...... 58 OTHER 102 ...... 102 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 725 ...... 725 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 3,680 111 3,569 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 299 ...... 299 OFFICE OF JOB CORPS 135 ...... 135 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -29 ...... -29 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,232 ...... 6,232 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 411 ...... 411 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,660 ...... 6,660 OTHER 25 ...... 25 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 16,017 ...... 16,017 ;CPENSION BENEFIT GUARANTY CORPORATION 486 1,335 -848 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,232 ...... -1,232 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 87 ...... 87 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 31 ...... 31 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 54 ...... 54 DEPARTMENTAL MANAGEMENT 70 ...... 70 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8,841 ...... -8,841 ;CTOTAL--DEPARTMENT OF LABOR 6,828 1,335 5,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 656 ...... 656 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 65 ...... 65 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 170 ...... 170 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER -55 ...... -55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 986 ...... 986 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 168 ...... 168 GLOBAL HEALTH AND CHILD SURVIVAL 596 ...... 596 MIGRATION AND REFUGEE ASSISTANCE 76 ...... 76 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 97 ...... 97 ANDEAN COUNTERDRUG PROGRAMS 8 ...... 8 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 1,892 -1 1,893 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 88 ...... 88 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 699 ...... 699 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 417 ...... 417 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 951 ...... 951 OTHER -28 50 -78 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,622 50 1,572 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,288 ...... 4,288 OTHER 5 ...... 5 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 139 ...... 139 OTHER PROGRAMS 106 ...... 106 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,538 ...... 4,538 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 90 ...... 90 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 204 ...... 204 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 22 ...... 22 OTHER 30 ...... 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 255 ...... 255 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 9 ...... 9 CAPITAL INVESTMENT GRANTS 235 ...... 235 TRANSIT FORMULA GRANTS 533 ...... 533 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 35 ...... 35 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 838 ...... 838 MARITIME ADMINISTRATION 36 1 35 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,546 57 7,490 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 25 -25 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 859 ...... 859 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 285 ...... 285 OTHER 247 ...... 247 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 240 ...... 240 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 984 (**) 984 FEDERAL FINANCING BANK -203 ...... -203 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 397 313 84 BUREAU OF THE PUBLIC DEBT 8 ...... 8 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 250 ...... 250 ENFORCEMENT 575 ...... 575 OPERATIONS SUPPORT 238 ...... 238 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 484 ...... 484 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 121 ...... 121 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 111 ...... 111 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 617 ...... 617 OTHER 244 (**) 244 ;ATOTAL--INTERNAL REVENUE SERVICE 2,631 (**) 2,631 COMPTROLLER OF THE CURRENCY 133 1 132 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,684 ...... 23,684 SPECIAL ISSUES (CASH BASIS) -10,761 ...... -10,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,923 ...... 12,923 TOTAL--INTEREST ON THE PUBLIC DEBT 12,923 ...... 12,923 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -64 64 INTRABUDGETARY TRANSACTIONS -312 ...... -312 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 17,985 275 17,710 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 29 ...... 29 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,464 ...... 3,464 MEDICAL SUPPORT AND COMPLIANCE 408 ...... 408 MEDICAL FACILITIES 423 ...... 423 OTHER 94 29 65 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 67 73 -6 COMPENSATION AND PENSIONS 5,115 ...... 5,115 READJUSTMENT BENEFITS 1,384 ...... 1,384 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 71 ...... 71 VETERANS SPECIAL LIFE 11 2 9 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 6,648 76 6,572 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 78 ...... 78 INFORMATION TECHNOLOGY SYSTEMS 329 ...... 329 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 308 -308 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,819 423 11,396 ;CCORPS OF ENGINEERS: CONSTRUCTION 228 ...... 228 OPERATION AND MAINTENANCE 242 ...... 242 FLOOD CONTROL AND COASTAL EMERGENCIES 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 692 46 645 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 4,456 ...... 4,456 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 683 ...... 683 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,742 ...... -73,742 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,330 1 5,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 89 ...... 89 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 298 ...... 298 STATE AND TRIBAL ASSISTANCE GRANTS 430 ...... 430 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 115 ...... 115 OTHER -8 (**) -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 880 -20 900 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 (**) 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES -42 ...... -42 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 40 -25 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 82 ...... 82 ECONOMIC SUPPORT FUND 254 ...... 254 OTHER 105 1 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 441 1 440 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 122 ...... 122 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 124 ...... 124 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 62 ...... 62 INTERNATIONAL DISASTER ASSISTANCE 138 ...... 138 OPERATING EXPENSES 102 ...... 102 OTHER 72 19 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 510 19 490 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 16 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 18 -12 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,898 ...... 1,898 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,897 -1,897 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,148 1,941 1,207 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 368 ...... 368 AERONAUTICS 48 ...... 48 EXPLORATION 300 ...... 300 CROSS AGENCY SUPPORT 245 ...... 245 SPACE OPERATIONS 288 ...... 288 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,334 (**) 1,334 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 625 ...... 625 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 651 1 650 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 924 ...... 924 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,448 ...... 6,448 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 243 264 -20 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,734 3,580 154 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,365 3,844 7,520 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 15 2 14 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 4 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 3 95 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,474 ...... 14,474 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,531 ...... 4,531 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,456 ...... 53,456 ADMINISTRATIVE EXPENSES 316 ...... 316 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,772 ...... 53,772 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,146 ...... 11,146 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 215 ...... 215 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,361 ...... 11,361 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 25 -25 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,474 ...... -14,474 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,688 29 69,659 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 34 -1 35 BUREAU OF CONSUMER FINANCIAL PROTECTION 28 (**) 28 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 97 (**) 97 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 37 ...... 37 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -90 48 -138 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 905 ...... 905 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 39 3 35 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 326 10 316 FSLIC RESOLUTION FUND 182 (**) 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 508 10 498 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT -3 ...... -3 LEGAL SERVICES CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 31 NATIONAL CREDIT UNION ADMINISTRATION 3,905 1,910 1,995 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 76 32 44 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 8,186 9,260 -1,074 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 157 ...... 157 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 403 ...... 403 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 119 ...... 119 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30 ...... 30 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 550 ...... 550 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 508 -508 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 -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 985 508 477 SECURITIES AND EXCHANGE COMMISSION 90 (**) 90 SMITHSONIAN INSTITUTION 99 ...... 99 TENNESSEE VALLEY AUTHORITY 4,434 5,251 -818 OTHER 313 59 253 ;CTOTAL--OTHER INDEPENDENT AGENCIES 20,515 17,084 3,431 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,498 ...... -8,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,975 ...... -1,975 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,646 ...... -20,646 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45 ...... -45 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -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 11,293 ...... 11,293 EDUCATIONAL BENEFITS FUND 6 ...... 6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16 ...... -16 FEDERAL DISABILITY INSURANCE TRUST FUND -60 ...... -60 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -1 ...... -1 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 11,141 ...... 11,141 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 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 ...... 1,661 -1,661 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,505 1,661 -11,166 ;CTOTAL OUTLAYS 345,044 40,733 304,311 ;CTOTAL ON-BUDGET 287,409 31,470 255,939 ;CTOTAL OFF-BUDGET 57,635 9,263 48,372 ;CTOTAL SURPLUS (+) OR DEFICIT -119,995 ;CTOTAL ON-BUDGET -111,774 ;CTOTAL OFF-BUDGET -8,222 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 80 (**) 80 HOUSE OF REPRESENTATIVES 122 (**) 122 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 56 (**) 55 LIBRARY OF CONGRESS 70 1 69 GOVERNMENT PRINTING OFFICE -24 ...... -24 GOVERNMENT ACCOUNTABILITY OFFICE 59 ...... 59 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 417 4 413 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 613 ...... 613 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 589 9 580 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 135 ...... 135 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 74 ...... 74 EXTENSION ACTIVITIES 47 ...... 47 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 72 ...... 72 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,160 273 886 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 142 ...... 142 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 48 ...... 48 COMMODITY CREDIT CORPORATION 6,884 665 6,219 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 8 14 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 7,092 680 6,413 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 134 ...... 134 OTHER 19 ...... 19 RURAL DEVELOPMENT 79 ...... 79 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 59 -50 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 227 -227 OTHER 149 15 134 FOREIGN AGRICULTURAL SERVICE 96 ...... 96 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,882 ...... 6,882 CHILD NUTRITION PROGRAMS 1,621 ...... 1,621 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 573 ...... 573 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,103 ...... 9,103 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 CAPITAL IMPROVEMENT AND MAINTENANCE 70 ...... 70 WILDLAND FIRE MANAGEMENT 262 ...... 262 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 97 ...... 97 ;ATOTAL--FOREST SERVICE 667 ...... 667 OTHER 67 (**) 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,294 1,292 18,001 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 33 BUREAU OF THE CENSUS 125 ...... 125 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 380 (**) 379 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 106 ...... 106 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 107 ...... 107 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 946 47 899 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,947 ...... 7,947 DEPARTMENT OF THE NAVY 5,683 ...... 5,683 DEPARTMENT OF THE AIR FORCE 4,225 ...... 4,225 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 23,231 ...... 23,231 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,858 ...... 6,858 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,714 ...... 4,714 DEPARTMENT OF THE AIR FORCE 4,445 ...... 4,445 DEFENSE AGENCIES 4,441 ...... 4,441 ;ATOTAL--OPERATION AND MAINTENANCE 20,458 ...... 20,458 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,177 ...... 3,177 DEPARTMENT OF THE NAVY 2,939 ...... 2,939 DEPARTMENT OF THE AIR FORCE 1,870 ...... 1,870 DEFENSE AGENCIES 826 ...... 826 ;ATOTAL--PROCUREMENT 8,811 ...... 8,811 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE 1,144 ...... 1,144 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,890 ...... 3,890 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 527 ...... 527 DEPARTMENT OF THE NAVY 180 ...... 180 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 516 ...... 516 ;ATOTAL--MILITARY CONSTRUCTION 1,351 ...... 1,351 FAMILY HOUSING: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 33 14 19 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -344 ...... -344 OTHER 35 ...... 35 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -429 429 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -30 30 DEFENSE AGENCIES ...... 121 -121 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,737 -317 58,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,040 ...... 1,040 IMPACT AID 86 ...... 86 EDUCATION IMPROVEMENT PROGRAMS 372 ...... 372 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 354 ...... 354 OTHER 288 ...... 288 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,140 ...... 2,140 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,054 ...... 1,054 REHABILITATION SERVICES AND DISABILITY RESEARCH 285 ...... 285 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER 2 3 (**) ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 3 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,516 ...... 3,516 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -4 ...... -4 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 43 ...... 43 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,615 -3,615 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF EDUCATION 7,692 3,617 4,075 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 657 ...... 657 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 39 ...... 39 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 517 ...... 517 ENERGY SUPPLY 231 ...... 231 ENERGY EFFICIENCY AND RENEWABLE ENERGY 614 ...... 614 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 43 ...... 43 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 54 ...... 54 OTHER 84 1 83 ;ATOTAL--ENERGY PROGRAMS 1,710 1 1,709 POWER MARKETING ADMINISTRATION 297 251 46 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -121 ...... -121 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,482 498 2,983 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 39 1 39 HEALTH RESOURCES AND SERVICES ADMINISTRATION 663 ...... 663 INDIAN HEALTH SERVICES 311 ...... 311 CENTERS FOR DISEASE CONTROL AND PREVENTION 528 ...... 528 NATIONAL INSTITUTES OF HEALTH 2,577 ...... 2,577 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 132 ...... 132 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 35 ...... 35 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,652 ...... 19,652 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 14,369 ...... 14,369 CHILDREN'S HEALTH INSURANCE FUND 638 ...... 638 STATE GRANTS AND DEMONSTRATIONS 41 ...... 41 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,934 ...... 14,934 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FHI TRUST FUND 15,174 ...... 15,174 HEALTH CARE FRAUD AND ABUSE CONTROL 74 ...... 74 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,982 ...... 13,982 ADMINISTRATIVE EXPENSES 239 ...... 239 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 274 ...... 274 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 14,529 ...... 14,529 OTHER 811 ...... 811 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,289 ...... 65,289 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,420 ...... 1,420 CONTINGENCY FUND 45 ...... 45 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 229 ...... 229 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 283 ...... 283 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 173 ...... 173 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 97 ...... 97 CHILDREN AND FAMILIES SERVICES PROGRAMS 829 ...... 829 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 568 ...... 568 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,005 ...... 4,005 ADMINISTRATION ON AGING 95 ...... 95 DEPARTMENTAL MANAGEMENT 218 ...... 218 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,319 -6,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,368 ...... -14,368 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -42 ...... -42 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,469 6,320 53,149 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 185 ...... 185 TRANSPORTATION SECURITY ADMINISTRATION 558 ...... 558 IMMIGRATION AND CUSTOMS ENFORCEMENT 533 ...... 533 CUSTOMS AND BORDER PROTECTION 1,220 ...... 1,220 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 242 ...... 242 FIREFIGHTER ASSISTANCE GRANTS 73 ...... 73 DISASTER RELIEF 732 ...... 732 NATIONAL FLOOD INSURANCE FUND 308 116 192 OTHER 154 ...... 154 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 116 1,393 SCIENCE AND TECHNOLOGY 77 ...... 77 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 36 ...... 36 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 412 -412 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,540 537 5,002 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,429 ...... 1,429 HOUSING CERTIFICATE FUND 76 ...... 76 PROJECT-BASED RENTAL ASSISTANCE 776 ...... 776 PUBLIC HOUSING CAPITAL FUND 232 ...... 232 PUBLIC HOUSING OPERATING FUND 411 ...... 411 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 8 ...... 8 NATIVE AMERICAN HOUSING BLOCK GRANT 33 ...... 33 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,970 ...... 2,970 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 626 ...... 626 HOME INVESTMENT PARTNERSHIP PROGRAM 129 ...... 129 NEIGHBORHOOD STABILIZATION PROGRAM 58 ...... 58 HOMELESS ASSISTANCE GRANTS 165 ...... 165 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,006 ...... 1,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -332 ...... -332 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 15 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 33 1 32 ;ATOTAL--HOUSING PROGRAMS -141 65 -206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 15 4 MANAGEMENT AND ADMINISTRATION 168 ...... 168 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... 13 -13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,045 124 3,921 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 35 (**) 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 22 ...... 22 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 159 (**) 159 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 31 18 13 UNITED STATES GEOLOGICAL SURVEY 79 ...... 79 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 18 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 143 ...... 143 NATIONAL PARK SERVICE 265 ...... 265 ;ATOTAL--FISH AND WILDLIFE AND PARKS 408 ...... 408 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 135 (**) 135 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 216 ...... 216 OTHER 9 ...... 9 INSULAR AFFAIRS 75 ...... 75 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 DEPARTMENT-WIDE PROGRAMS 289 ...... 289 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 550 -550 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 569 1,019 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 237 ...... 237 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 84 ...... 84 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 788 ...... 788 DRUG ENFORCEMENT ADMINISTRATION 234 ...... 234 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 689 31 659 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 CRIME VICTIMS FUND 46 ...... 46 OTHER 103 ...... 103 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 3,115 67 3,049 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 289 ...... 289 OFFICE OF JOB CORPS 126 ...... 126 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,428 ...... 7,428 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,779 ...... 7,779 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,829 ...... 27,829 ;CPENSION BENEFIT GUARANTY CORPORATION 486 945 -459 EMPLOYMENT STANDARDS ADMINISTRATION 50 ...... 50 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,157 ...... -1,157 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 23 ...... 23 WAGE AND HOUR DIVISION 1 ...... 1 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 85 ...... 85 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19,541 ...... -19,541 ;CTOTAL--DEPARTMENT OF LABOR 8,038 948 7,090 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 434 ...... 434 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 61 ...... 61 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 867 ...... 867 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 GLOBAL HEALTH AND CHILD SURVIVAL 920 ...... 920 MIGRATION AND REFUGEE ASSISTANCE 182 ...... 182 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 128 ...... 128 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 2,237 5 2,233 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 42 ...... 42 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 459 ...... 459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 353 ...... 353 FACILITIES AND EQUIPMENT 216 ...... 216 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 840 ...... 840 OTHER 11 54 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,311 54 1,257 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,811 ...... 3,811 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 426 ...... 426 OTHER PROGRAMS 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,284 ...... 4,284 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 74 ...... 74 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 131 ...... 131 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 23 ...... 23 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 249 (**) 249 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 165 ...... 165 TRANSIT FORMULA GRANTS 1,021 ...... 1,021 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 112 ...... 112 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,343 ...... 1,343 MARITIME ADMINISTRATION 33 (**) 33 OTHER -5 (**) -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,349 55 7,294 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 36 -36 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 456 ...... 456 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 183 ...... 183 OTHER 423 ...... 423 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 28 ...... 28 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 39 ...... 39 OTHER 479 (**) 479 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,209 (**) 1,209 FEDERAL FINANCING BANK -74 ...... -74 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 548 458 90 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 236 ...... 236 ENFORCEMENT 623 ...... 623 OPERATIONS SUPPORT 372 ...... 372 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 288 ...... 288 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 36 ...... 36 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 150 ...... 150 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 499 ...... 499 OTHER 338 (**) 338 ;ATOTAL--INTERNAL REVENUE SERVICE 2,842 (**) 2,842 COMPTROLLER OF THE CURRENCY 203 5 198 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,611 ...... 21,611 SPECIAL ISSUES (CASH BASIS) 6,160 ...... 6,160 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 27,771 ...... 27,771 TOTAL--INTEREST ON THE PUBLIC DEBT 27,771 ...... 27,771 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,525 565 32,960 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 20 ...... 20 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,184 ...... 3,184 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 417 ...... 417 OTHER 89 33 56 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS ...... (**) (**) OTHER 91 80 11 COMPENSATION AND PENSIONS 585 ...... 585 READJUSTMENT BENEFITS 635 ...... 635 VETERANS HOUSING BENEFIT PROGRAM FUND 14 ...... 14 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 82 ...... 82 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 1,420 82 1,338 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 127 ...... 127 INFORMATION TECHNOLOGY SYSTEMS 262 ...... 262 GENERAL OPERATING EXPENSES 276 ...... 276 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,379 389 5,989 ;CCORPS OF ENGINEERS: CONSTRUCTION 271 ...... 271 OPERATION AND MAINTENANCE 206 ...... 206 FLOOD CONTROL AND COASTAL EMERGENCIES 134 ...... 134 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 790 35 755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 373 ...... 373 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 930 ...... 930 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,516 ...... -73,516 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -695 1 -696 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 71 ...... 71 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 -11 549 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS (**) ...... (**) OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 (**) 34 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 143 30 112 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 108 ...... 108 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 302 ...... 302 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 444 (**) 444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 460 ...... 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 460 ...... 460 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 68 ...... 68 OPERATING EXPENSES 107 ...... 107 OTHER 48 15 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 27 360 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -353 ...... -353 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,851 ...... 1,851 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,685 -1,685 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,941 1,720 1,221 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 388 ...... 388 AERONAUTICS 44 ...... 44 EXPLORATION 217 ...... 217 CROSS AGENCY SUPPORT 231 ...... 231 SPACE OPERATIONS 231 ...... 231 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,168 (**) 1,168 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 584 ...... 584 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 611 1 610 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 878 ...... 878 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,050 ...... 6,050 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 199 258 -59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,504 3,431 74 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,661 3,689 6,972 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 84 ...... 84 BUSINESS LOANS PROGRAM 21 2 19 DISASTER LOANS PROGRAM 7 (**) 7 OTHER 3 1 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 116 3 113 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,125 ...... 14,125 SUPPLEMENTAL SECURITY INCOME PROGRAM 153 ...... 153 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,016 ...... 50,016 ADMINISTRATIVE EXPENSES 337 ...... 337 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,352 ...... 50,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,766 ...... 10,766 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 214 ...... 214 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,980 ...... 10,980 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... -1 1 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,125 ...... -14,125 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,490 3 61,488 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 -1 65 BUREAU OF CONSUMER FINANCIAL PROTECTION 16 ...... 16 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 98 (**) 98 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -54 27 -82 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 821 ...... 821 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 2 29 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 804 (**) 804 FSLIC RESOLUTION FUND -2 5 -7 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 802 5 797 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 FEDERAL HOUSING FINANCE AGENCY 20 ...... 20 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 23 ...... 23 LEGAL SERVICES CORPORATION 3 ...... 3 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 2,163 200 1,963 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 1 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 16 65 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,771 6,027 745 OTHER 34 ...... 34 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 163 ...... 163 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 391 ...... 391 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,527 1,527 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 -163 ...... -163 ;ATOTAL--RAILROAD RETIREMENT BOARD 948 -1,527 2,475 SECURITIES AND EXCHANGE COMMISSION 92 (**) 92 SMITHSONIAN INSTITUTION 96 ...... 96 TENNESSEE VALLEY AUTHORITY 3,122 3,479 -356 OTHER 233 42 191 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,125 8,274 7,851 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,158 ...... -7,158 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 -1,579 ...... -1,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,363 ...... -21,363 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4 ...... -4 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7 ...... -7 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 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 -3,471 ...... -3,471 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39 ...... -39 FEDERAL DISABILITY INSURANCE TRUST FUND -51 ...... -51 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,615 ...... -3,615 -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/12 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 ...... 370 -370 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -24,978 370 -25,349 ;CTOTAL OUTLAYS 290,385 28,846 261,539 ;CTOTAL ON-BUDGET 237,585 22,815 214,770 ;CTOTAL OFF-BUDGET 52,799 6,031 46,768 ;CTOTAL SURPLUS (+) OR DEFICIT -98,466 ;CTOTAL ON-BUDGET -91,001 ;CTOTAL OFF-BUDGET -7,465 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.47 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 16,131 11,548 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 124,488 146,841 GOVERNMENTAL RECEIPTS 574 452 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 141,193 158,840 - - - - - - - - - - - - - }