{name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 1,314 2,605 -1,291 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 112 ...... 112 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 35 ...... 35 COMMODITY CREDIT CORPORATION 2,422 568 1,854 TOBACCO TRUST FUND -1 ...... -1 AGRICULTURAL CREDIT INSURANCE FUND 8 19 -11 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 2,577 587 1,991 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 283 ...... 283 OTHER 18 ...... 18 RURAL DEVELOPMENT 36 ...... 36 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 47 -19 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 186 -186 OTHER 133 18 115 FOREIGN AGRICULTURAL SERVICE 207 ...... 207 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,671 ...... 6,671 CHILD NUTRITION PROGRAMS 1,715 ...... 1,715 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 553 ...... 553 OTHER 45 ...... 45 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,984 ...... 8,984 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 58 ...... 58 CAPITAL IMPROVEMENT AND MAINTENANCE 67 ...... 67 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 74 ...... 74 ;ATOTAL--FOREST SERVICE 348 ...... 348 OTHER 104 3 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,628 3,531 11,097 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 120 ...... 120 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 437 11 425 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 104 ...... 104 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 118 ...... 118 OTHER 57 2 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -63 63 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 882 -49 931 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,492 ...... 5,492 DEPARTMENT OF THE NAVY 3,786 ...... 3,786 DEPARTMENT OF THE AIR FORCE 2,756 ...... 2,756 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,034 ...... 12,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,912 ...... 7,912 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,477 ...... 4,477 DEPARTMENT OF THE AIR FORCE 4,703 ...... 4,703 DEFENSE AGENCIES 5,672 ...... 5,672 ;ATOTAL--OPERATION AND MAINTENANCE 22,764 ...... 22,764 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,401 ...... 3,401 DEPARTMENT OF THE NAVY 3,675 ...... 3,675 DEPARTMENT OF THE AIR FORCE 2,060 ...... 2,060 DEFENSE AGENCIES 658 ...... 658 ;ATOTAL--PROCUREMENT 9,794 ...... 9,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 677 ...... 677 DEPARTMENT OF THE NAVY 1,482 ...... 1,482 DEPARTMENT OF THE AIR FORCE 2,140 ...... 2,140 DEFENSE AGENCIES 1,693 ...... 1,693 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,992 ...... 5,992 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 496 ...... 496 DEPARTMENT OF THE NAVY 248 ...... 248 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 604 ...... 604 ;ATOTAL--MILITARY CONSTRUCTION 1,491 ...... 1,491 FAMILY HOUSING: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 28 6 22 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 569 ...... 569 OTHER 43 ...... 43 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 80 -80 DEPARTMENT OF THE NAVY ...... -42 42 DEPARTMENT OF THE AIR FORCE ...... -36 36 DEFENSE AGENCIES ...... 52 -52 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 30 ...... 30 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 24 ...... 24 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 53,192 60 53,132 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,342 ...... 1,342 IMPACT AID 141 ...... 141 EDUCATION IMPROVEMENT PROGRAMS 431 ...... 431 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 225 ...... 225 OTHER 264 ...... 264 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,402 ...... 2,402 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 33 ...... 33 OFFICE OF ENGLISH LANGUAGE ACQUISITION 35 ...... 35 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,431 ...... 1,431 REHABILITATION SERVICES AND DISABILITY RESEARCH 293 ...... 293 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 188 ...... 188 OTHER -1 2 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,987 ...... 1,987 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 1 ...... 1 STUDENT AID ADMINISTRATION 104 ...... 104 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -35 ...... -35 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,057 ...... 2,057 INSTITUTE OF EDUCATION SCIENCES 56 ...... 56 DEPARTMENTAL MANAGEMENT 66 ...... 66 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF EDUCATION 6,756 128 6,628 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 78 ...... 78 WEAPONS ACTIVITIES 553 ...... 553 DEFENSE NUCLEAR NONPROLIFERATION 266 ...... 266 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 456 ...... 456 OTHER DEFENSE ACTIVITIES 85 ...... 85 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 436 ...... 436 ENERGY SUPPLY 195 ...... 195 ENERGY EFFICIENCY AND RENEWABLE ENERGY 582 ...... 582 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 134 ...... 134 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 56 ...... 56 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 38 ...... 38 OTHER 102 1 102 ;ATOTAL--ENERGY PROGRAMS 1,548 1 1,547 POWER MARKETING ADMINISTRATION 369 292 77 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 157 -157 INTRABUDGETARY TRANSACTIONS -141 ...... -141 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,284 450 2,835 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 188 1 187 HEALTH RESOURCES AND SERVICES ADMINISTRATION 742 1 741 INDIAN HEALTH SERVICES 258 ...... 258 CENTERS FOR DISEASE CONTROL AND PREVENTION 520 ...... 520 NATIONAL INSTITUTES OF HEALTH 2,688 ...... 2,688 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 297 ...... 297 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,881 ...... 20,881 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,594 ...... 18,594 CHILDREN'S HEALTH INSURANCE FUND 964 ...... 964 STATE GRANTS AND DEMONSTRATIONS 53 ...... 53 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,640 ...... 20,640 ADMINISTRATIVE EXPENSES 349 ...... 349 ;ATOTAL--FHI TRUST FUND 20,989 ...... 20,989 HEALTH CARE FRAUD AND ABUSE CONTROL 105 ...... 105 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,461 ...... 19,461 ADMINISTRATIVE EXPENSES 234 ...... 234 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,147 ...... 5,147 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 24,843 ...... 24,843 OTHER 698 ...... 698 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 87,127 ...... 87,127 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,624 ...... 1,624 CONTINGENCY FUND 56 ...... 56 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 344 ...... 344 LOW INCOME HOME ENERGY ASSISTANCE 392 ...... 392 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 178 ...... 178 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 110 ...... 110 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 795 ...... 795 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 577 ...... 577 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,347 ...... 4,347 ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 288 ...... 288 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,111 -6,111 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,594 ...... -18,594 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 22 ...... 22 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,062 6,113 71,949 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 87 ...... 87 CITIZENSHIP AND IMMIGRATION SERVICES 239 ...... 239 UNITED STATES SECRET SERVICE 147 ...... 147 TRANSPORTATION SECURITY ADMINISTRATION 358 ...... 358 IMMIGRATION AND CUSTOMS ENFORCEMENT 498 ...... 498 CUSTOMS AND BORDER PROTECTION 952 ...... 952 UNITED STATES COAST GUARD 880 1 879 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 118 ...... 118 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 216 ...... 216 FIREFIGHTER ASSISTANCE GRANTS 63 ...... 63 DISASTER RELIEF 844 ...... 844 NATIONAL FLOOD INSURANCE FUND 503 89 414 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,753 89 1,664 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 511 -511 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,184 606 4,578 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,546 ...... 1,546 HOUSING CERTIFICATE FUND 87 ...... 87 PROJECT-BASED RENTAL ASSISTANCE 756 ...... 756 PUBLIC HOUSING CAPITAL FUND 262 ...... 262 PUBLIC HOUSING OPERATING FUND 417 ...... 417 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 60 ...... 60 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,142 ...... 3,142 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 575 ...... 575 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 NEIGHBORHOOD STABILIZATION PROGRAM 56 ...... 56 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 993 ...... 993 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -329 ...... -329 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 16 -9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 43 -43 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 29 5 24 ;ATOTAL--HOUSING PROGRAMS -147 66 -213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 2 32 MANAGEMENT AND ADMINISTRATION 137 ...... 137 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 19 -19 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,176 87 4,090 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 105 ...... 105 OTHER 46 14 32 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 97 ...... 97 ;ATOTAL--LAND AND MINERALS MANAGEMENT 263 14 249 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 116 ...... 116 OTHER 39 14 25 UNITED STATES GEOLOGICAL SURVEY 137 ...... 137 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 296 14 282 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 102 ...... 102 NATIONAL PARK SERVICE 315 ...... 315 ;ATOTAL--FISH AND WILDLIFE AND PARKS 417 ...... 417 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 149 (**) 149 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 160 ...... 160 OTHER 16 ...... 16 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 67 ...... 67 DEPARTMENT-WIDE PROGRAMS 188 ...... 188 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 391 -391 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,632 418 1,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 103 ...... 103 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 177 ...... 177 UNITED STATES MARSHALS SERVICE 90 ...... 90 ASSETS FORFEITURE FUND 109 ...... 109 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 633 ...... 633 DRUG ENFORCEMENT ADMINISTRATION 203 ...... 203 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 581 30 551 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 353 ...... 353 COMMUNITY ORIENTED POLICING SERVICES 53 ...... 53 CRIME VICTIMS FUND 48 ...... 48 OTHER 142 ...... 142 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS 84 ...... 84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,765 202 2,562 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 308 ...... 308 OFFICE OF JOB CORPS 158 ...... 158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 76 ...... 76 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -84 ...... -84 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,280 ...... 8,280 STATE ADMINISTRATIVE EXPENSES 466 ...... 466 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 6 ...... 6 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,791 ...... 8,791 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,301 ...... 9,301 ;CPENSION BENEFIT GUARANTY CORPORATION 490 88 402 EMPLOYMENT STANDARDS ADMINISTRATION 41 ...... 41 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 201 ...... 201 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 23 ...... 23 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 34 ...... 34 DEPARTMENTAL MANAGEMENT 40 ...... 40 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -72 ...... -72 ;CTOTAL--DEPARTMENT OF LABOR 10,240 90 10,150 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 631 ...... 631 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 50 ...... 50 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 179 ...... 179 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 12 ...... 12 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 70 ...... 70 OTHER 200 ...... 200 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,142 ...... 1,142 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 575 ...... 575 GLOBAL HEALTH AND CHILD SURVIVAL 439 ...... 439 MIGRATION AND REFUGEE ASSISTANCE 161 ...... 161 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 182 ...... 182 ANDEAN COUNTERDRUG PROGRAMS 18 ...... 18 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 2,545 -3 2,547 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 141 ...... 141 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 617 ...... 617 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 250 ...... 250 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 849 ...... 849 OTHER 23 2 21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,489 2 1,487 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,330 ...... 3,330 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 374 ...... 374 OTHER PROGRAMS 68 (**) 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,770 (**) 3,770 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 50 ...... 50 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 96 ...... 96 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 11 ...... 11 OTHER 33 (**) 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 44 (**) 44 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 103 ...... 103 TRANSIT FORMULA GRANTS 599 ...... 599 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 105 ...... 105 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 865 ...... 865 MARITIME ADMINISTRATION 33 5 27 OTHER 56 1 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,544 11 6,533 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 6 -6 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 183 ...... 183 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 174 ...... 174 OTHER 303 ...... 303 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 87 ...... 87 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 695 ...... 695 OTHER 109 (**) 109 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 891 (**) 891 FEDERAL FINANCING BANK 24 ...... 24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING -63 ...... -63 UNITED STATES MINT 328 330 -3 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 162 ...... 162 ENFORCEMENT 395 ...... 395 OPERATIONS SUPPORT 375 ...... 375 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 373 ...... 373 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -58 ...... -58 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 78 ...... 78 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 16 ...... 16 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 36 ...... 36 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 50 ...... 50 OTHER 300 (**) 300 ;ATOTAL--INTERNAL REVENUE SERVICE 1,727 (**) 1,727 COMPTROLLER OF THE CURRENCY 65 1 64 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,130 ...... 20,130 SPECIAL ISSUES (CASH BASIS) 1,580 ...... 1,580 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,709 ...... 21,709 TOTAL--INTEREST ON THE PUBLIC DEBT 21,709 ...... 21,709 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 25,248 384 24,865 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,038 ...... 3,038 MEDICAL SUPPORT AND COMPLIANCE 380 ...... 380 MEDICAL FACILITIES 409 ...... 409 OTHER 93 31 62 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 86 84 2 COMPENSATION AND PENSIONS 4,541 ...... 4,541 READJUSTMENT BENEFITS 976 ...... 976 VETERANS HOUSING BENEFIT PROGRAM FUND 46 ...... 46 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 77 ...... 77 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 5,739 88 5,651 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 109 ...... 109 INFORMATION TECHNOLOGY SYSTEMS 274 ...... 274 GENERAL OPERATING EXPENSES 213 ...... 213 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 2 -2 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,371 385 9,985 ;CCORPS OF ENGINEERS: CONSTRUCTION 224 ...... 224 OPERATION AND MAINTENANCE 236 ...... 236 FLOOD CONTROL AND COASTAL EMERGENCIES 124 ...... 124 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 53 ...... 53 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 761 42 719 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,283 ...... 4,283 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 640 ...... 640 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -152 ...... -152 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,829 1 4,829 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 87 ...... 87 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 305 ...... 305 STATE AND TRIBAL ASSISTANCE GRANTS 382 ...... 382 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 942 -6 948 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 27 (**) 27 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 220 ...... 220 SUPPLY AND TECHNOLOGY ACTIVITIES -61 ...... -61 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 172 106 66 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 122 ...... 122 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 39 ...... 39 ECONOMIC SUPPORT FUND 273 ...... 273 OTHER 59 6 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 371 6 365 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 100 ...... 100 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 195 ...... 195 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 42 ...... 42 INTERNATIONAL DISASTER ASSISTANCE 99 ...... 99 OPERATING EXPENSES 101 ...... 101 OTHER 114 32 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 103 ...... 103 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 653 33 620 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 21 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 21 -13 PEACE CORPS 31 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS 501 ...... 501 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,030 ...... 2,030 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,261 -1,261 OTHER 10 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,826 1,322 2,504 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 408 ...... 408 AERONAUTICS 58 ...... 58 EXPLORATION 384 ...... 384 CROSS AGENCY SUPPORT 299 ...... 299 SPACE OPERATIONS 330 ...... 330 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,524 1 1,523 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 385 ...... 385 EDUCATION AND HUMAN RESOURCES 71 ...... 71 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 537 1 537 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 886 ...... 886 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,886 ...... 5,886 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 217 614 -397 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,569 3,838 -269 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,496 4,453 6,043 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 73 ...... 73 BUSINESS LOANS PROGRAM 18 ...... 18 DISASTER LOANS PROGRAM 8 -1 9 OTHER 5 1 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 (**) 103 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,885 ...... 7,885 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,531 ...... 4,531 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,180 ...... 50,180 ADMINISTRATIVE EXPENSES 228 ...... 228 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,408 ...... 50,408 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,641 ...... 10,641 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,887 ...... 10,887 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 350 -350 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -7,885 ...... -7,885 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,852 353 65,499 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 30 -1 30 BUREAU OF CONSUMER FINANCIAL PROTECTION 15 (**) 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 19 ...... 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 (**) 30 EXPORT-IMPORT BANK OF THE UNITED STATES -26 -2 -24 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 851 ...... 851 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,034 24 -1,058 FSLIC RESOLUTION FUND 1 3 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,033 26 -1,060 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 65 ...... 65 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 134 217 -83 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 1 25 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 81 167 -86 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,001 5,777 -776 OTHER 20 ...... 20 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 29 ...... 29 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 390 ...... 390 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 52 ...... 52 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,488 -1,488 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 -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 941 1,488 -548 SECURITIES AND EXCHANGE COMMISSION 111 (**) 111 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 3,272 2,850 422 OTHER 175 14 160 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,068 10,542 -473 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,995 ...... -1,995 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,042 ...... -2,042 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 -5,519 ...... -5,519 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -93 ...... -93 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -267 ...... -267 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8 ...... -8 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -30 ...... -30 FEDERAL DISABILITY INSURANCE TRUST FUND -76 ...... -76 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -29 ...... -29 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -511 ...... -511 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 636 -636 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,030 636 -6,666 ;CTOTAL OUTLAYS 319,586 29,882 289,704 ;CTOTAL ON-BUDGET 262,387 24,102 238,285 ;CTOTAL OFF-BUDGET 57,200 5,780 51,419 ;CTOTAL SURPLUS (+) OR DEFICIT -137,302 ;CTOTAL ON-BUDGET -127,939 ;CTOTAL OFF-BUDGET -9,363 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 156 (**) 155 HOUSE OF REPRESENTATIVES 239 (**) 238 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 65 ...... 65 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 99 1 98 LIBRARY OF CONGRESS 135 1 134 GOVERNMENT PRINTING OFFICE -12 ...... -12 GOVERNMENT ACCOUNTABILITY OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 813 7 806 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,156 ...... 1,156 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,162 26 1,137 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 216 ...... 216 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 139 ...... 139 EXTENSION ACTIVITIES 94 ...... 94 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 185 ...... 185 FOOD SAFETY AND INSPECTION SERVICE 188 ...... 188 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 2,473 2,878 -405 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 254 ...... 254 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 83 ...... 83 COMMODITY CREDIT CORPORATION 9,306 1,233 8,073 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 16 33 -17 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 9,670 1,266 8,403 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 191 ...... 191 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 417 ...... 417 OTHER 37 ...... 37 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 38 107 -69 RENTAL ASSISTANCE PROGRAM 182 ...... 182 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 413 -413 OTHER 282 33 249 FOREIGN AGRICULTURAL SERVICE 303 ...... 303 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 13,552 ...... 13,552 CHILD NUTRITION PROGRAMS 3,336 ...... 3,336 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,126 ...... 1,126 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,087 ...... 18,087 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 277 ...... 277 CAPITAL IMPROVEMENT AND MAINTENANCE 137 ...... 137 WILDLAND FIRE MANAGEMENT 395 ...... 395 FOREST SERVICE PERMANENT APPROPRIATIONS 35 ...... 35 OTHER 171 ...... 171 ;ATOTAL--FOREST SERVICE 1,015 ...... 1,015 OTHER 172 4 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,922 4,823 29,098 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 69 (**) 69 BUREAU OF THE CENSUS 245 ...... 245 INTERNATIONAL TRADE ADMINISTRATION 69 ...... 69 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 817 12 805 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 210 ...... 210 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 225 ...... 225 OTHER 180 5 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -19 19 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,828 -3 1,831 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,439 ...... 13,439 DEPARTMENT OF THE NAVY 9,469 ...... 9,469 DEPARTMENT OF THE AIR FORCE 6,981 ...... 6,981 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 35,265 ...... 35,265 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,769 ...... 14,769 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,190 ...... 9,190 DEPARTMENT OF THE AIR FORCE 9,148 ...... 9,148 DEFENSE AGENCIES 10,114 ...... 10,114 ;ATOTAL--OPERATION AND MAINTENANCE 43,222 ...... 43,222 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,578 ...... 6,578 DEPARTMENT OF THE NAVY 6,613 ...... 6,613 DEPARTMENT OF THE AIR FORCE 3,930 ...... 3,930 DEFENSE AGENCIES 1,484 ...... 1,484 ;ATOTAL--PROCUREMENT 18,605 ...... 18,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,395 ...... 1,395 DEPARTMENT OF THE NAVY 2,590 ...... 2,590 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES 2,613 ...... 2,613 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,882 ...... 9,882 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,023 ...... 1,023 DEPARTMENT OF THE NAVY 428 ...... 428 DEPARTMENT OF THE AIR FORCE 271 ...... 271 DEFENSE AGENCIES 1,120 ...... 1,120 ;ATOTAL--MILITARY CONSTRUCTION 2,842 ...... 2,842 FAMILY HOUSING: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 161 ...... 161 DEFENSE AGENCIES 61 20 41 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 230 ...... 230 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 225 ...... 225 OTHER 78 ...... 78 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -349 349 DEPARTMENT OF THE NAVY ...... -35 35 DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 51 ...... 51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 110,929 -258 111,187 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,382 ...... 2,382 IMPACT AID 227 ...... 227 EDUCATION IMPROVEMENT PROGRAMS 803 ...... 803 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 578 ...... 578 OTHER 521 ...... 521 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,511 ...... 4,511 OFFICE OF INNOVATION AND IMPROVEMENT 171 ...... 171 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 64 ...... 64 OFFICE OF ENGLISH LANGUAGE ACQUISITION 75 ...... 75 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,484 ...... 2,484 REHABILITATION SERVICES AND DISABILITY RESEARCH 579 ...... 579 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 296 ...... 296 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 399 ...... 399 OTHER 2 5 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 401 5 396 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,503 ...... 5,503 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 6 ...... 6 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,655 ...... 5,655 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 DEPARTMENTAL MANAGEMENT 109 ...... 109 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,740 -3,740 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF EDUCATION 14,448 3,745 10,703 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 WEAPONS ACTIVITIES 1,210 ...... 1,210 DEFENSE NUCLEAR NONPROLIFERATION 394 ...... 394 OTHER 68 ...... 68 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,094 ...... 1,094 OTHER DEFENSE ACTIVITIES 124 ...... 124 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 953 ...... 953 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,195 ...... 1,195 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 225 ...... 225 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 99 ...... 99 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 80 ...... 80 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 92 ...... 92 OTHER 187 2 185 ;ATOTAL--ENERGY PROGRAMS 3,258 2 3,256 POWER MARKETING ADMINISTRATION 665 543 123 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,766 948 5,818 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 227 1 225 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,405 1 1,403 INDIAN HEALTH SERVICES 569 ...... 569 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,048 ...... 1,048 NATIONAL INSTITUTES OF HEALTH 5,264 ...... 5,264 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 429 ...... 429 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 90 ...... 90 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 40,533 ...... 40,533 PAYMENTS TO HEALTH CARE TRUST FUNDS 32,964 ...... 32,964 CHILDREN'S HEALTH INSURANCE FUND 1,608 ...... 1,608 STATE GRANTS AND DEMONSTRATIONS 94 ...... 94 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 35,574 ...... 35,574 ADMINISTRATIVE EXPENSES 589 ...... 589 ;ATOTAL--FHI TRUST FUND 36,163 ...... 36,163 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,443 ...... 33,443 ADMINISTRATIVE EXPENSES 473 ...... 473 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,451 ...... 5,451 ADMINISTRATIVE EXPENSES 5 ...... 5 ;ATOTAL--FSMI TRUST FUND 39,371 ...... 39,371 OTHER 1,503 ...... 1,503 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 152,416 ...... 152,416 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,044 ...... 3,044 CONTINGENCY FUND 101 ...... 101 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 572 ...... 572 LOW INCOME HOME ENERGY ASSISTANCE 671 ...... 671 REFUGEE AND ENTRANT ASSISTANCE 99 ...... 99 CHILD CARE ENTITLEMENT TO STATES 461 ...... 461 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 282 ...... 282 SOCIAL SERVICES BLOCK GRANT 271 ...... 271 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,624 ...... 1,624 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,145 ...... 1,145 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,352 ...... 8,352 ADMINISTRATION ON AGING 211 ...... 211 DEPARTMENTAL MANAGEMENT 506 ...... 506 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,431 -12,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -32,962 ...... -32,962 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -21 ...... -21 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 137,531 12,433 125,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 159 ...... 159 CITIZENSHIP AND IMMIGRATION SERVICES 451 ...... 451 UNITED STATES SECRET SERVICE 332 ...... 332 TRANSPORTATION SECURITY ADMINISTRATION 916 ...... 916 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,031 ...... 1,031 CUSTOMS AND BORDER PROTECTION 2,173 ...... 2,173 UNITED STATES COAST GUARD 1,760 2 1,758 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 215 ...... 215 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 458 ...... 458 FIREFIGHTER ASSISTANCE GRANTS 136 ...... 136 DISASTER RELIEF 1,576 ...... 1,576 NATIONAL FLOOD INSURANCE FUND 811 205 606 OTHER 281 ...... 281 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,262 205 3,057 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 155 ...... 155 DOMESTIC NUCLEAR DETECTION OFFICE 60 ...... 60 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 135 ...... 135 OFFSETTING GOVERNMENTAL RECEIPTS ...... 923 -923 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,724 1,143 9,580 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,976 ...... 2,976 HOUSING CERTIFICATE FUND 163 ...... 163 PROJECT-BASED RENTAL ASSISTANCE 1,532 ...... 1,532 PUBLIC HOUSING CAPITAL FUND 495 ...... 495 PUBLIC HOUSING OPERATING FUND 828 ...... 828 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 92 ...... 92 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,112 ...... 6,112 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 1,201 ...... 1,201 HOME INVESTMENT PARTNERSHIP PROGRAM 290 ...... 290 NEIGHBORHOOD STABILIZATION PROGRAM 114 ...... 114 HOMELESS ASSISTANCE GRANTS 334 ...... 334 OTHER 14 ...... 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,999 ...... 1,999 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -661 ...... -661 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 7 4 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 31 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 146 ...... 146 HOUSING FOR PERSONS WITH DISABILITIES 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 7 ...... 7 OTHER 61 6 56 ;ATOTAL--HOUSING PROGRAMS -288 131 -419 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 16 36 MANAGEMENT AND ADMINISTRATION 305 ...... 305 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,222 211 8,011 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 173 ...... 173 OTHER 81 14 67 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 39 ...... 39 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 131 ...... 131 ;ATOTAL--LAND AND MINERALS MANAGEMENT 424 14 410 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 202 ...... 202 OTHER 70 32 38 UNITED STATES GEOLOGICAL SURVEY 216 ...... 216 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 494 32 462 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 245 ...... 245 NATIONAL PARK SERVICE 580 ...... 580 ;ATOTAL--FISH AND WILDLIFE AND PARKS 825 ...... 825 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 285 (**) 284 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 376 ...... 376 OTHER 23 ...... 23 INSULAR AFFAIRS 100 ...... 100 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 142 ...... 142 DEPARTMENT-WIDE PROGRAMS 478 ...... 478 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 941 -941 INTRABUDGETARY TRANSACTIONS 50 ...... 50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,219 987 2,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 244 ...... 244 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 136 ...... 136 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 375 ...... 375 UNITED STATES MARSHALS SERVICE 328 ...... 328 ASSETS FORFEITURE FUND 193 ...... 193 OTHER 92 ...... 92 FEDERAL BUREAU OF INVESTIGATION 1,421 ...... 1,421 DRUG ENFORCEMENT ADMINISTRATION 437 ...... 437 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 201 ...... 201 FEDERAL PRISON SYSTEM 1,270 61 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 507 ...... 507 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 CRIME VICTIMS FUND 94 ...... 94 OTHER 245 ...... 245 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS 168 ...... 168 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;ATOTAL--DEPARTMENT OF JUSTICE 5,880 269 5,611 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 597 ...... 597 OFFICE OF JOB CORPS 284 ...... 284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 83 ...... 83 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 117 ...... 117 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,708 ...... 15,708 STATE ADMINISTRATIVE EXPENSES 801 ...... 801 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 16,570 ...... 16,570 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,129 ...... 37,129 ;CPENSION BENEFIT GUARANTY CORPORATION 976 1,033 -57 EMPLOYMENT STANDARDS ADMINISTRATION 91 ...... 91 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -956 ...... -956 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 146 ...... 146 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 OTHER 46 ...... 46 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 MINE SAFETY AND HEALTH ADMINISTRATION 62 ...... 62 BUREAU OF LABOR STATISTICS 82 ...... 82 DEPARTMENTAL MANAGEMENT 125 ...... 125 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19,613 ...... -19,613 ;CTOTAL--DEPARTMENT OF LABOR 18,278 1,038 17,239 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,066 ...... 1,066 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 111 ...... 111 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 295 ...... 295 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 33 ...... 33 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,009 ...... 2,009 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 601 ...... 601 GLOBAL HEALTH AND CHILD SURVIVAL 1,359 ...... 1,359 MIGRATION AND REFUGEE ASSISTANCE 343 ...... 343 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 310 ...... 310 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF STATE 4,782 2 4,780 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 180 ...... 180 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,077 ...... 1,077 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 604 ...... 604 FACILITIES AND EQUIPMENT 453 ...... 453 RESEARCH, ENGINEERING, AND DEVELOPMENT 33 ...... 33 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,689 ...... 1,689 OTHER 34 56 -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,800 56 2,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,141 ...... 7,141 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 800 ...... 800 OTHER PROGRAMS 114 (**) 114 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,054 (**) 8,054 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 97 ...... 97 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 142 ...... 142 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 34 ...... 34 OTHER 54 (**) 54 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 293 (**) 293 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 34 ...... 34 CAPITAL INVESTMENT GRANTS 268 ...... 268 TRANSIT FORMULA GRANTS 1,620 ...... 1,620 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 216 ...... 216 OTHER 69 ...... 69 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,208 ...... 2,208 MARITIME ADMINISTRATION 65 5 60 OTHER 54 2 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,893 66 13,827 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 42 -42 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 639 ...... 639 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 357 ...... 357 OTHER 726 ...... 726 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 114 ...... 114 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 735 ...... 735 OTHER 588 (**) 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,100 (**) 2,100 FEDERAL FINANCING BANK -50 ...... -50 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -45 ...... -45 UNITED STATES MINT 876 789 87 BUREAU OF THE PUBLIC DEBT 29 ...... 29 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 397 ...... 397 ENFORCEMENT 1,018 ...... 1,018 OPERATIONS SUPPORT 747 ...... 747 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 661 ...... 661 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 72 ...... 72 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 249 ...... 249 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 52 ...... 52 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 186 ...... 186 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 549 ...... 549 OTHER 639 (**) 638 ;ATOTAL--INTERNAL REVENUE SERVICE 4,569 (**) 4,569 COMPTROLLER OF THE CURRENCY 268 6 262 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,741 ...... 41,741 SPECIAL ISSUES (CASH BASIS) 7,740 ...... 7,740 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 49,481 ...... 49,481 TOTAL--INTEREST ON THE PUBLIC DEBT 49,481 ...... 49,481 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -284 ...... -284 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 58,773 949 57,824 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 47 ...... 47 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,222 ...... 6,222 MEDICAL SUPPORT AND COMPLIANCE 774 ...... 774 MEDICAL FACILITIES 826 ...... 826 OTHER 181 63 118 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 176 164 13 COMPENSATION AND PENSIONS 5,127 ...... 5,127 READJUSTMENT BENEFITS 1,611 ...... 1,611 VETERANS HOUSING BENEFIT PROGRAM FUND 60 ...... 60 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 159 ...... 159 VETERANS SPECIAL LIFE 22 4 18 OTHER 3 ...... 3 ;ATOTAL--BENEFIT PROGRAMS 7,159 170 6,989 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 236 ...... 236 INFORMATION TECHNOLOGY SYSTEMS 537 ...... 537 GENERAL OPERATING EXPENSES 489 ...... 489 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 530 -530 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,749 775 15,975 ;CCORPS OF ENGINEERS: CONSTRUCTION 495 ...... 495 OPERATION AND MAINTENANCE 442 ...... 442 FLOOD CONTROL AND COASTAL EMERGENCIES 259 ...... 259 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 1,551 77 1,474 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 4,656 ...... 4,656 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,570 ...... 1,570 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,669 ...... -73,669 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,135 2 4,133 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 131 ...... 131 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 468 ...... 468 STATE AND TRIBAL ASSISTANCE GRANTS 673 ...... 673 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 178 ...... 178 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,481 -17 1,498 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 15 ...... 15 UNANTICIPATED NEEDS (**) ...... (**) OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 (**) 61 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 341 ...... 341 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 314 136 178 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 230 ...... 230 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 66 ...... 66 ECONOMIC SUPPORT FUND 575 ...... 575 OTHER 174 6 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 815 6 809 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 561 ...... 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 561 ...... 561 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 306 ...... 306 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 78 ...... 78 INTERNATIONAL DISASTER ASSISTANCE 167 ...... 167 OPERATING EXPENSES 208 ...... 208 OTHER 161 47 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,039 60 980 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 14 29 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 14 30 -17 PEACE CORPS 61 (**) 61 ;CINTERNATIONAL MONETARY PROGRAMS 148 ...... 148 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,882 ...... 3,882 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,946 -2,946 OTHER 18 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 6,767 3,042 3,725 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 818 ...... 818 AERONAUTICS 102 ...... 102 EXPLORATION 588 ...... 588 CROSS AGENCY SUPPORT 530 ...... 530 SPACE OPERATIONS 562 ...... 562 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,691 1 2,690 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 968 ...... 968 EDUCATION AND HUMAN RESOURCES 73 ...... 73 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,148 1 1,147 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,765 ...... 1,765 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,936 ...... 11,936 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 416 872 -455 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,073 7,268 -195 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,156 8,142 13,015 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 157 ...... 157 BUSINESS LOANS PROGRAM 38 ...... 38 DISASTER LOANS PROGRAM 16 (**) 15 OTHER 8 3 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 219 3 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,010 ...... 22,010 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,684 ...... 4,684 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,196 ...... 100,196 ADMINISTRATIVE EXPENSES 565 ...... 565 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,761 ...... 100,761 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 21,407 ...... 21,407 ADMINISTRATIVE EXPENSES 460 ...... 460 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,866 ...... 21,866 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,010 ...... -22,010 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,343 356 126,987 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 94 -2 96 BUREAU OF CONSUMER FINANCIAL PROTECTION 31 (**) 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 172 (**) 172 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 48 ...... 48 GENERAL AND SPECIAL PAYMENTS 69 (**) 69 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 57 (**) 57 EXPORT-IMPORT BANK OF THE UNITED STATES -81 25 -106 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,672 ...... 1,672 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 63 4 59 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -231 24 -255 FSLIC RESOLUTION FUND -1 8 -9 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -231 32 -263 FEDERAL DRUG CONTROL PROGRAMS 133 ...... 133 FEDERAL HOUSING FINANCE AGENCY 35 ...... 35 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 88 ...... 88 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 76 5 72 NATIONAL CREDIT UNION ADMINISTRATION 2,297 417 1,880 NATIONAL ENDOWMENT FOR THE ARTS 26 (**) 26 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 1 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 1 49 NATIONAL LABOR RELATIONS BOARD 42 (**) 42 NUCLEAR REGULATORY COMMISSION 161 182 -21 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 11,772 11,804 -32 OTHER 54 ...... 54 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 192 ...... 192 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 780 ...... 780 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 52 ...... 52 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,054 ...... 1,054 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 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 -244 ...... -244 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,889 -39 1,928 SECURITIES AND EXCHANGE COMMISSION 203 (**) 203 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 6,394 6,328 65 OTHER 407 56 351 ;CTOTAL--OTHER INDEPENDENT AGENCIES 26,193 18,815 7,378 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -100 ...... -100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -50 ...... -50 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,153 ...... -9,153 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 -3,620 ...... -3,620 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,922 ...... -1,922 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -326 ...... -326 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,882 ...... -26,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -97 ...... -97 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -34 ...... -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,738 ...... -3,738 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68 ...... -68 FEDERAL DISABILITY INSURANCE TRUST FUND -127 ...... -127 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,126 ...... -4,126 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,006 -1,006 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -31,008 1,006 -32,014 ;CTOTAL OUTLAYS 609,971 58,728 551,243 ;CTOTAL ON-BUDGET 499,972 46,917 453,055 ;CTOTAL OFF-BUDGET 109,999 11,811 98,188 ;CTOTAL SURPLUS (+) OR DEFICIT -235,769 ;CTOTAL ON-BUDGET -218,940 ;CTOTAL OFF-BUDGET -16,829 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 155 (**) 155 HOUSE OF REPRESENTATIVES 224 (**) 224 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 86 ...... 86 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 87 1 87 LIBRARY OF CONGRESS 125 2 123 GOVERNMENT PRINTING OFFICE 25 ...... 25 GOVERNMENT ACCOUNTABILITY OFFICE 109 ...... 109 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTION -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 844 7 837 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,187 ...... 1,187 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,200 23 1,177 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 235 ...... 235 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 116 ...... 116 EXTENSION ACTIVITIES 64 ...... 64 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 209 ...... 209 FOOD SAFETY AND INSPECTION SERVICE 191 ...... 191 AGRICULTURAL MARKETING SERVICE 720 ...... 720 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 1,058 1,807 -749 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 288 ...... 288 USDA SUPPLEMENTAL ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 475 ...... 475 COMMODITY CREDIT CORPORATION 10,564 2,236 8,328 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 22 43 -21 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 11,378 2,279 9,099 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 163 ...... 163 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 362 ...... 362 OTHER 72 ...... 72 RURAL DEVELOPMENT 124 ...... 124 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 111 -88 RENTAL ASSISTANCE PROGRAM 177 ...... 177 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 800 -788 OTHER 167 37 130 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 12,579 ...... 12,579 CHILD NUTRITION PROGRAMS 2,908 ...... 2,908 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,143 ...... 1,143 OTHER 96 ...... 96 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,726 ...... 16,726 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 302 ...... 302 CAPITAL IMPROVEMENT AND MAINTENANCE 217 ...... 217 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 37 ...... 37 OTHER 163 ...... 163 ;ATOTAL--FOREST SERVICE 1,086 ...... 1,086 OTHER 265 8 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 108 -108 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,473 5,151 28,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 77 5 72 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 74 ...... 74 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 908 (**) 908 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 180 ...... 180 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 71 ...... 71 OTHER 144 8 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,925 10 1,915 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,788 ...... 15,788 DEPARTMENT OF THE NAVY 10,117 ...... 10,117 DEPARTMENT OF THE AIR FORCE 7,974 ...... 7,974 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 38,829 ...... 38,829 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,389 ...... 16,389 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,163 ...... 9,163 DEPARTMENT OF THE AIR FORCE 9,366 ...... 9,366 DEFENSE AGENCIES 10,509 ...... 10,509 ;ATOTAL--OPERATION AND MAINTENANCE 45,428 ...... 45,428 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,066 ...... 7,066 DEPARTMENT OF THE NAVY 7,386 ...... 7,386 DEPARTMENT OF THE AIR FORCE 6,757 ...... 6,757 DEFENSE AGENCIES 1,283 ...... 1,283 ;ATOTAL--PROCUREMENT 22,493 ...... 22,493 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,760 ...... 1,760 DEPARTMENT OF THE NAVY 3,101 ...... 3,101 DEPARTMENT OF THE AIR FORCE 4,058 ...... 4,058 DEFENSE AGENCIES 3,001 ...... 3,001 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 11,920 ...... 11,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 347 ...... 347 DEPARTMENT OF THE AIR FORCE 278 ...... 278 DEFENSE AGENCIES 1,718 ...... 1,718 ;ATOTAL--MILITARY CONSTRUCTION 3,422 ...... 3,422 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 68 ...... 68 DEPARTMENT OF THE AIR FORCE 178 ...... 178 DEFENSE AGENCIES 387 56 331 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 261 ...... 261 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -152 ...... -152 OTHER 141 ...... 141 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -246 246 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... -35 35 DEFENSE AGENCIES ...... 205 -205 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 123,221 -7 123,228 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,357 ...... 2,357 IMPACT AID 180 ...... 180 EDUCATION IMPROVEMENT PROGRAMS 761 ...... 761 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,152 ...... 2,152 OTHER 532 ...... 532 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,981 ...... 5,981 OFFICE OF INNOVATION AND IMPROVEMENT 150 ...... 150 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 83 ...... 83 OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,395 ...... 2,395 REHABILITATION SERVICES AND DISABILITY RESEARCH 622 ...... 622 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 297 ...... 297 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 446 ...... 446 OTHER 41 5 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 487 5 481 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,844 ...... 5,844 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 191 ...... 191 STUDENT AID ADMINISTRATION 188 ...... 188 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,195 ...... 6,195 INSTITUTE OF EDUCATION SCIENCES 97 ...... 97 DEPARTMENTAL MANAGEMENT 105 ...... 105 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS 68 ...... 68 ;CTOTAL--DEPARTMENT OF EDUCATION 16,590 1,385 15,204 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 125 ...... 125 WEAPONS ACTIVITIES 1,118 ...... 1,118 DEFENSE NUCLEAR NONPROLIFERATION 335 ...... 335 OTHER 66 ...... 66 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,328 ...... 1,328 OTHER DEFENSE ACTIVITIES 160 ...... 160 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 997 ...... 997 ENERGY SUPPLY 366 ...... 366 ENERGY EFFICIENCY AND RENEWABLE ENERGY 988 ...... 988 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 143 ...... 143 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 106 ...... 106 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 58 ...... 58 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 196 4 192 ;ATOTAL--ENERGY PROGRAMS 2,867 4 2,863 POWER MARKETING ADMINISTRATION 721 529 192 DEPARTMENTAL ADMINISTRATION 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,572 919 5,653 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 273 1 271 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,350 1 1,349 INDIAN HEALTH SERVICES 608 ...... 608 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,118 ...... 1,118 NATIONAL INSTITUTES OF HEALTH 5,481 ...... 5,481 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 425 ...... 425 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 61 ...... 61 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 48,301 ...... 48,301 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,783 ...... 35,783 CHILDREN'S HEALTH INSURANCE FUND 1,432 ...... 1,432 STATE GRANTS AND DEMONSTRATIONS 97 ...... 97 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,744 ...... 37,744 ADMINISTRATIVE EXPENSES 377 ...... 377 ;ATOTAL--FHI TRUST FUND 38,121 ...... 38,121 HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,027 ...... 38,027 ADMINISTRATIVE EXPENSES 462 ...... 462 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,426 ...... 9,426 ADMINISTRATIVE EXPENSES 48 ...... 48 ;ATOTAL--FSMI TRUST FUND 47,963 ...... 47,963 OTHER 301 ...... 301 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 172,178 ...... 172,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,813 ...... 2,813 CONTINGENCY FUND 764 ...... 764 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 510 ...... 510 LOW INCOME HOME ENERGY ASSISTANCE 600 ...... 600 REFUGEE AND ENTRANT ASSISTANCE 96 ...... 96 CHILD CARE ENTITLEMENT TO STATES 471 ...... 471 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 558 ...... 558 SOCIAL SERVICES BLOCK GRANT 322 ...... 322 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,922 ...... 1,922 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,303 ...... 1,303 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 9,431 ...... 9,431 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 299 ...... 299 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,359 -11,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -35,774 ...... -35,774 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 103 ...... 103 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 155,893 11,362 144,531 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 179 ...... 179 CITIZENSHIP AND IMMIGRATION SERVICES 446 ...... 446 UNITED STATES SECRET SERVICE 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 834 ...... 834 IMMIGRATION AND CUSTOMS ENFORCEMENT 994 ...... 994 CUSTOMS AND BORDER PROTECTION 2,010 ...... 2,010 UNITED STATES COAST GUARD 2,015 2 2,013 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 265 ...... 265 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 399 ...... 399 FIREFIGHTER ASSISTANCE GRANTS 106 ...... 106 DISASTER RELIEF 1,062 ...... 1,062 NATIONAL FLOOD INSURANCE FUND 106 289 -183 OTHER 272 ...... 272 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,944 289 1,656 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 146 ...... 146 DOMESTIC NUCLEAR DETECTION OFFICE 68 ...... 68 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 866 -866 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,430 1,256 8,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,015 ...... 3,015 HOUSING CERTIFICATE FUND 248 ...... 248 PROJECT-BASED RENTAL ASSISTANCE 1,368 ...... 1,368 PUBLIC HOUSING CAPITAL FUND 809 ...... 809 PUBLIC HOUSING OPERATING FUND 852 ...... 852 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,475 ...... 6,475 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 61 ...... 61 COMMUNITY DEVELOPMENT FUND 1,092 ...... 1,092 HOME INVESTMENT PARTNERSHIP PROGRAM 533 ...... 533 NEIGHBORHOOD STABILIZATION PROGRAM 242 ...... 242 HOMELESS ASSISTANCE GRANTS 380 ...... 380 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,321 ...... 2,321 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,226 ...... -1,226 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 6 3 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 22 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 81 -81 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 160 ...... 160 HOUSING FOR PERSONS WITH DISABILITIES 128 ...... 128 OTHER ASSISTED HOUSING PROGRAMS 8 ...... 8 OTHER 50 7 43 ;ATOTAL--HOUSING PROGRAMS -840 113 -953 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 16 20 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,367 173 8,193 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 178 ...... 178 OTHER 174 14 159 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 68 ...... 68 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 136 ...... 136 ;ATOTAL--LAND AND MINERALS MANAGEMENT 555 14 541 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 228 ...... 228 OTHER 96 38 59 UNITED STATES GEOLOGICAL SURVEY 246 ...... 246 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 572 38 535 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 423 ...... 423 NATIONAL PARK SERVICE 638 ...... 638 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,060 ...... 1,060 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 315 (**) 315 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 314 ...... 314 OTHER 24 ...... 24 INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 DEPARTMENT-WIDE PROGRAMS 247 ...... 247 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 927 -927 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,314 978 2,336 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 343 ...... 343 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 150 ...... 150 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 366 ...... 366 UNITED STATES MARSHALS SERVICE 313 ...... 313 ASSETS FORFEITURE FUND 168 ...... 168 OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 1,365 ...... 1,365 DRUG ENFORCEMENT ADMINISTRATION 467 ...... 467 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 1,266 58 1,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 591 ...... 591 COMMUNITY ORIENTED POLICING SERVICES 110 ...... 110 CRIME VICTIMS FUND 115 ...... 115 OTHER 232 ...... 232 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;ATOTAL--DEPARTMENT OF JUSTICE 5,749 228 5,521 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 738 ...... 738 OFFICE OF JOB CORPS 259 ...... 259 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 125 ...... 125 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 135 ...... 135 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,231 ...... 1,231 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,000 ...... 15,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 21 ...... 21 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,971 ...... 19,971 STATE ADMINISTRATIVE EXPENSES 938 ...... 938 FEDERAL ADMINISTRATIVE EXPENSES 76 ...... 76 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,985 ...... 20,985 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,537 ...... 38,537 ;CPENSION BENEFIT GUARANTY CORPORATION 987 991 -4 EMPLOYMENT STANDARDS ADMINISTRATION 83 ...... 83 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -817 ...... -817 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 236 ...... 236 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 40 ...... 40 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 94 ...... 94 MINE SAFETY AND HEALTH ADMINISTRATION 58 ...... 58 BUREAU OF LABOR STATISTICS 64 ...... 64 DEPARTMENTAL MANAGEMENT 118 ...... 118 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,221 ...... -15,221 ;CTOTAL--DEPARTMENT OF LABOR 24,281 994 23,287 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 982 ...... 982 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 106 ...... 106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 235 ...... 235 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 OTHER 334 ...... 334 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,794 ...... 1,794 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 287 ...... 287 GLOBAL HEALTH AND CHILD SURVIVAL 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 392 ...... 392 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 122 ...... 122 ANDEAN COUNTERDRUG PROGRAMS 36 ...... 36 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF STATE 4,067 -2 4,069 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -11 ...... -11 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,124 ...... 1,124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 742 ...... 742 FACILITIES AND EQUIPMENT 433 ...... 433 RESEARCH, ENGINEERING, AND DEVELOPMENT 31 ...... 31 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,705 ...... 1,705 OTHER 121 47 74 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,950 47 2,903 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,607 ...... 6,607 OTHER 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,291 ...... 2,291 OTHER PROGRAMS 142 ...... 142 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,041 ...... 9,041 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 92 ...... 92 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 176 ...... 176 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 249 ...... 249 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 43 ...... 43 OTHER 243 1 242 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 633 1 632 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 33 ...... 33 CAPITAL INVESTMENT GRANTS 195 ...... 195 TRANSIT FORMULA GRANTS 1,139 ...... 1,139 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 476 ...... 476 OTHER 84 ...... 84 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,927 ...... 1,927 MARITIME ADMINISTRATION 88 11 77 OTHER 54 5 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 14,950 74 14,876 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 50 -50 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 507 ...... 507 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 403 ...... 403 OTHER 1,314 ...... 1,314 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 95 ...... 95 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 315 ...... 315 OTHER 140 (**) 140 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,074 (**) 1,074 FEDERAL FINANCING BANK -68 ...... -68 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 57 ...... 57 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 725 820 -95 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 414 ...... 414 ENFORCEMENT 1,049 ...... 1,049 OPERATIONS SUPPORT 718 ...... 718 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 475 ...... 475 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 98 ...... 98 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 509 ...... 509 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 199 ...... 199 0} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 563 ...... 563 OTHER 1,771 (**) 1,771 ;ATOTAL--INTERNAL REVENUE SERVICE 6,049 (**) 6,048 COMPTROLLER OF THE CURRENCY 139 1 138 OFFICE OF THRIFT SUPERVISION 72 4 68 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 37,232 ...... 37,232 SPECIAL ISSUES (CASH BASIS) 6,307 ...... 6,307 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 43,539 ...... 43,539 TOTAL--INTEREST ON THE PUBLIC DEBT 43,539 ...... 43,539 ;COTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 INTRABUDGETARY TRANSACTIONS -216 ...... -216 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,673 1,116 52,557 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,753 ...... 6,753 MEDICAL SUPPORT AND COMPLIANCE 907 ...... 907 MEDICAL FACILITIES 836 ...... 836 OTHER 203 66 137 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 3 -1 OTHER 153 137 16 COMPENSATION AND PENSIONS 8,375 ...... 8,375 READJUSTMENT BENEFITS 1,825 ...... 1,825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 166 ...... 166 VETERANS SPECIAL LIFE 23 4 19 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 10,549 143 10,406 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 248 ...... 248 INFORMATION TECHNOLOGY SYSTEMS 505 ...... 505 GENERAL OPERATING EXPENSES 527 ...... 527 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 520 -520 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,658 748 19,909 ;CCORPS OF ENGINEERS: CONSTRUCTION 638 ...... 638 OPERATION AND MAINTENANCE 569 ...... 569 FLOOD CONTROL AND COASTAL EMERGENCIES 274 ...... 274 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 305 ...... 305 OTHER 267 ...... 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,052 251 1,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 8,457 ...... 8,457 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,703 ...... 1,703 EDUCATIONAL BENEFITS 77 ...... 77 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -73,028 ...... -73,028 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,441 1 8,440 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 146 ...... 146 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 486 ...... 486 STATE AND TRIBAL ASSISTANCE GRANTS 1,111 ...... 1,111 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 263 ...... 263 OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,039 -12 2,051 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 ...... 11 OFFICE OF MANAGEMENT AND BUDGET 17 ...... 17 UNANTICIPATED NEEDS 18 ...... 18 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 89 (**) 89 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 272 ...... 272 SUPPLY AND TECHNOLOGY ACTIVITIES -144 ...... -144 GENERAL ACTIVITIES 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 203 5 198 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 248 ...... 248 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 598 ...... 598 ECONOMIC SUPPORT FUND 1,028 ...... 1,028 OTHER 140 11 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,766 11 1,755 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 531 ...... 531 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 651 ...... 651 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 254 ...... 254 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 57 ...... 57 INTERNATIONAL DISASTER ASSISTANCE 210 ...... 210 OPERATING EXPENSES 226 ...... 226 OTHER 138 59 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 884 115 769 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 17 32 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 17 42 -25 PEACE CORPS 66 (**) 66 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,641 ...... 3,641 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,295 -4,295 OTHER 22 (**) 21 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,537 4,465 3,072 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 841 ...... 841 AERONAUTICS 95 ...... 95 EXPLORATION 491 ...... 491 CROSS AGENCY SUPPORT 544 ...... 544 SPACE OPERATIONS 940 ...... 940 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,970 20 2,950 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,179 3 1,176 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,636 ...... 1,636 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 11,720 ...... 11,720 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 392 885 -493 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,560 7,078 -518 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,332 7,965 12,367 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 137 (**) 137 BUSINESS LOANS PROGRAM 68 ...... 68 DISASTER LOANS PROGRAM 9 11 -2 OTHER 6 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 220 14 206 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,061 ...... 6,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,429 ...... 8,429 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,080 ...... 97,080 ADMINISTRATIVE EXPENSES 751 ...... 751 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 97,831 ...... 97,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 20,847 ...... 20,847 ADMINISTRATIVE EXPENSES 514 ...... 514 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 21,361 ...... 21,361 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 353 -353 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,061 ...... -6,061 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 127,669 359 127,309 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 120 -2 121 BUREAU OF CONSUMER FINANCIAL PROTECTION (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 170 (**) 170 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 54 ...... 54 GENERAL AND SPECIAL PAYMENTS 101 (**) 101 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 73 (**) 73 EXPORT-IMPORT BANK OF THE UNITED STATES -85 18 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,623 ...... 1,623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 74 ...... 74 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,430 2 -1,432 FSLIC RESOLUTION FUND 2 14 -12 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,428 16 -1,444 FEDERAL DRUG CONTROL PROGRAMS 59 ...... 59 FEDERAL HOUSING FINANCE AGENCY 27 ...... 27 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 60 ...... 60 LEGAL SERVICES CORPORATION 39 ...... 39 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 95 3 92 NATIONAL CREDIT UNION ADMINISTRATION 11,191 18,179 -6,987 NATIONAL ENDOWMENT FOR THE ARTS 30 (**) 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 24 ...... 24 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 54 ...... 54 NATIONAL LABOR RELATIONS BOARD 53 (**) 53 NUCLEAR REGULATORY COMMISSION 177 119 58 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,601 11,872 1,729 OTHER 45 ...... 45 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 17 ...... 17 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 757 ...... 757 ADVANCES FROM FOASDI FUND -227 ...... -227 OASDI CERTIFICATIONS 227 ...... 227 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER (**) ...... (**) 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 218 ...... 218 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,165 -2,165 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 -335 ...... -335 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,864 2,165 -302 SECURITIES AND EXCHANGE COMMISSION 155 (**) 155 SMITHSONIAN INSTITUTION 151 ...... 151 TENNESSEE VALLEY AUTHORITY 5,722 5,488 234 OTHER 358 94 265 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,931 37,952 -3,021 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -574 ...... -574 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -122 ...... -122 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,856 ...... -7,856 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,061 ...... -4,061 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,994 ...... -1,994 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -338 ...... -338 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,308 ...... -26,308 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -95 ...... -95 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -18 ...... -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,950 ...... -2,950 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -160 ...... -160 FEDERAL DISABILITY INSURANCE TRUST FUND -82 ...... -82 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,495 ...... -3,495 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 878 -878 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -29,804 878 -30,682 ;CTOTAL OUTLAYS 662,066 76,318 585,748 ;CTOTAL ON-BUDGET 537,863 64,439 473,424 ;CTOTAL OFF-BUDGET 124,203 11,879 112,324 ;CTOTAL SURPLUS (+) OR DEFICIT -290,826 ;CTOTAL ON-BUDGET -274,500 ;CTOTAL OFF-BUDGET -16,327 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,786 23,223 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 179,631 160,520 GOVERNMENTAL RECEIPTS 1,176 1,064 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,593 184,807 - - - - - - - - - - - - - }