{name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,925 1,011 1,914 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 7 ...... 7 COMMODITY CREDIT CORPORATION 2,631 750 1,882 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 7 15 -8 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,754 765 1,989 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 282 ...... 282 OTHER 10 ...... 10 RURAL DEVELOPMENT 45 ...... 45 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 11 46 -35 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 16 ...... 16 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 65 -65 OTHER 130 11 119 FOREIGN AGRICULTURAL SERVICE 125 ...... 125 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,983 ...... 6,983 CHILD NUTRITION PROGRAMS 1,635 ...... 1,635 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 554 ...... 554 OTHER 32 ...... 32 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,204 ...... 9,204 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 32 ...... 32 CAPITAL IMPROVEMENT AND MAINTENANCE 14 ...... 14 WILDLAND FIRE MANAGEMENT 60 ...... 60 FOREST SERVICE PERMANENT APPROPRIATIONS -1 ...... -1 OTHER 78 ...... 78 ;ATOTAL--FOREST SERVICE 183 ...... 183 OTHER 124 4 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 123 ...... 123 ;CTOTAL--DEPARTMENT OF AGRICULTURE 16,602 1,917 14,685 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 41 ...... 41 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 424 5 419 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 93 ...... 93 OTHER 45 6 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 801 15 786 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,302 ...... 7,302 DEPARTMENT OF THE NAVY 4,808 ...... 4,808 DEPARTMENT OF THE AIR FORCE 3,662 ...... 3,662 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,773 ...... 15,773 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,122 ...... 7,122 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,445 ...... 4,445 DEPARTMENT OF THE AIR FORCE 4,728 ...... 4,728 DEFENSE AGENCIES 5,857 ...... 5,857 ;ATOTAL--OPERATION AND MAINTENANCE 22,152 ...... 22,152 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,653 ...... 2,653 DEPARTMENT OF THE NAVY 3,558 ...... 3,558 DEPARTMENT OF THE AIR FORCE 2,213 ...... 2,213 DEFENSE AGENCIES 566 ...... 566 ;ATOTAL--PROCUREMENT 8,990 ...... 8,990 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 777 ...... 777 DEPARTMENT OF THE NAVY 1,199 ...... 1,199 DEPARTMENT OF THE AIR FORCE 1,477 ...... 1,477 DEFENSE AGENCIES 1,430 ...... 1,430 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,883 ...... 4,883 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 342 ...... 342 DEPARTMENT OF THE NAVY 246 ...... 246 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 289 ...... 289 ;ATOTAL--MILITARY CONSTRUCTION 1,000 ...... 1,000 FAMILY HOUSING: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 38 13 24 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 326 ...... 326 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 599 ...... 599 OTHER 63 ...... 63 ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 438 -438 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... -84 84 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 336 ...... 336 DEPARTMENT OF THE NAVY -142 ...... -142 DEPARTMENT OF THE AIR FORCE -77 ...... -77 DEFENSE AGENCIES 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 54,182 399 53,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,066 ...... 1,066 IMPACT AID 224 ...... 224 EDUCATION IMPROVEMENT PROGRAMS 328 ...... 328 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 75 ...... 75 OTHER 95 ...... 95 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,789 ...... 1,789 OFFICE OF INNOVATION AND IMPROVEMENT 70 ...... 70 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,084 ...... 1,084 REHABILITATION SERVICES AND DISABILITY RESEARCH 318 ...... 318 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 204 ...... 204 OTHER 52 3 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 256 3 253 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,775 ...... 1,775 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,843 ...... 1,843 INSTITUTE OF EDUCATION SCIENCES 62 ...... 62 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,669 -52 5,722 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 533 ...... 533 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 390 ...... 390 OTHER DEFENSE ACTIVITIES 91 ...... 91 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 471 ...... 471 ENERGY SUPPLY 191 ...... 191 ENERGY EFFICIENCY AND RENEWABLE ENERGY 308 ...... 308 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 103 ...... 103 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 28 ...... 28 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 60 ...... 60 OTHER 74 1 73 ;ATOTAL--ENERGY PROGRAMS 1,236 1 1,235 POWER MARKETING ADMINISTRATION 260 263 -4 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,660 420 2,240 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 156 1 155 HEALTH RESOURCES AND SERVICES ADMINISTRATION 725 2 724 INDIAN HEALTH SERVICES 406 ...... 406 CENTERS FOR DISEASE CONTROL AND PREVENTION 521 ...... 521 NATIONAL INSTITUTES OF HEALTH 2,546 ...... 2,546 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 62 ...... 62 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,896 ...... 20,896 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 22,562 ...... 22,562 CHILDREN'S HEALTH INSURANCE FUND 872 ...... 872 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,630 ...... 27,630 ADMINISTRATIVE EXPENSES 571 ...... 571 ;ATOTAL--FHI TRUST FUND 28,201 ...... 28,201 HEALTH CARE FRAUD AND ABUSE CONTROL 169 ...... 169 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,326 ...... 25,326 ADMINISTRATIVE EXPENSES 406 ...... 406 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,780 ...... 10,780 ADMINISTRATIVE EXPENSES 20 ...... 20 ;ATOTAL--FSMI TRUST FUND 36,532 ...... 36,532 OTHER 505 ...... 505 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 109,768 ...... 109,768 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,538 ...... 1,538 CONTINGENCY FUND 63 ...... 63 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 283 ...... 283 LOW INCOME HOME ENERGY ASSISTANCE 357 ...... 357 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 186 ...... 186 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 236 ...... 236 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 241 ...... 241 CHILDREN AND FAMILIES SERVICES PROGRAMS 826 ...... 826 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 562 ...... 562 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,390 ...... 4,390 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 320 ...... 320 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,429 -6,429 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,561 ...... -22,561 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -110 ...... -110 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 96,749 6,431 90,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 130 ...... 130 CITIZENSHIP AND IMMIGRATION SERVICES 218 ...... 218 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 392 ...... 392 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 CUSTOMS AND BORDER PROTECTION 902 ...... 902 UNITED STATES COAST GUARD 1,021 1 1,020 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 74 ...... 74 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 302 ...... 302 FIREFIGHTER ASSISTANCE GRANTS 52 ...... 52 DISASTER RELIEF 1,453 ...... 1,453 NATIONAL FLOOD INSURANCE FUND 732 102 630 OTHER 101 ...... 101 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,640 102 2,538 SCIENCE AND TECHNOLOGY 53 ...... 53 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 24 ...... 24 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 551 -551 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,094 742 5,352 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,605 ...... 1,605 HOUSING CERTIFICATE FUND 47 ...... 47 PROJECT-BASED RENTAL ASSISTANCE 782 ...... 782 PUBLIC HOUSING CAPITAL FUND 208 ...... 208 PUBLIC HOUSING OPERATING FUND 313 ...... 313 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,005 ...... 3,005 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 460 ...... 460 HOME INVESTMENT PARTNERSHIP PROGRAM 104 ...... 104 NEIGHBORHOOD STABILIZATION PROGRAM 70 ...... 70 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 797 ...... 797 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,265 ...... -1,265 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 18 -15 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 -3 16 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 36 -36 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 66 ...... 66 HOUSING FOR PERSONS WITH DISABILITIES 16 ...... 16 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 11 1 11 ;ATOTAL--HOUSING PROGRAMS -1,115 51 -1,166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 3 -19 MANAGEMENT AND ADMINISTRATION 175 ...... 175 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,848 85 2,763 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 41 7 35 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 5 ...... 5 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 87 ...... 87 ;ATOTAL--LAND AND MINERALS MANAGEMENT 220 7 213 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 37 6 31 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 208 6 202 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 175 ...... 175 ;ATOTAL--FISH AND WILDLIFE AND PARKS 359 ...... 359 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 140 (**) 140 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 178 ...... 178 OTHER 25 ...... 25 INSULAR AFFAIRS 81 ...... 81 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 62 ...... 62 DEPARTMENT-WIDE PROGRAMS 186 ...... 186 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 451 -2,351 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR -428 464 -892 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 13 ...... 13 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 192 ...... 192 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 30 ...... 30 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 628 ...... 628 DRUG ENFORCEMENT ADMINISTRATION 196 ...... 196 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 582 31 551 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 269 ...... 269 COMMUNITY ORIENTED POLICING SERVICES 50 ...... 50 CRIME VICTIMS FUND 43 ...... 43 OTHER 95 ...... 95 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 2,607 121 2,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 305 ...... 305 OFFICE OF JOB CORPS 136 ...... 136 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 106 ...... 106 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,846 ...... 5,846 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 266 ...... 266 FEDERAL ADMINISTRATIVE EXPENSES 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,128 ...... 6,128 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,812 ...... 6,812 ;CPENSION BENEFIT GUARANTY CORPORATION 502 239 263 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 227 ...... 227 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 113 ...... 113 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 34 ...... 34 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 58 ...... 58 DEPARTMENTAL MANAGEMENT 69 ...... 69 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF LABOR 7,890 239 7,651 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 851 ...... 851 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 60 ...... 60 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 199 ...... 199 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,301 ...... 1,301 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 568 ...... 568 GLOBAL HEALTH AND CHILD SURVIVAL 475 ...... 475 MIGRATION AND REFUGEE ASSISTANCE 349 ...... 349 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 179 ...... 179 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF STATE 3,013 17 2,996 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 65 ...... 65 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 38 ...... 38 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 306 ...... 306 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,245 ...... 1,245 OTHER 25 13 12 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,308 13 1,296 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,269 ...... 3,269 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 105 ...... 105 OTHER PROGRAMS 6,274 ...... 6,274 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,649 ...... 9,649 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 76 ...... 76 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 34 ...... 34 OTHER 32 ...... 32 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 67 ...... 67 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 30 ...... 30 CAPITAL INVESTMENT GRANTS 128 ...... 128 TRANSIT FORMULA GRANTS 608 ...... 608 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 65 ...... 65 OTHER 17 ...... 17 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 848 ...... 848 MARITIME ADMINISTRATION -95 3 -98 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,814 20 5,794 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... -1 1 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 533 ...... 533 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 253 ...... 253 OTHER 179 ...... 179 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,710 ...... 3,710 OTHER 138 (**) 138 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,897 (**) 3,897 FEDERAL FINANCING BANK -6 ...... -6 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 403 442 -39 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 395 ...... 395 OPERATIONS SUPPORT 350 ...... 350 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 375 ...... 375 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -30 ...... -30 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 66 ...... 66 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2 ...... 2 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -13 ...... -13 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 467 ...... 467 OTHER 252 (**) 252 ;ATOTAL--INTERNAL REVENUE SERVICE 2,040 (**) 2,039 COMPTROLLER OF THE CURRENCY 73 3 70 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,507 ...... 22,507 SPECIAL ISSUES (CASH BASIS) 2,562 ...... 2,562 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,069 ...... 25,069 TOTAL--INTEREST ON THE PUBLIC DEBT 25,069 ...... 25,069 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 32,354 485 31,869 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,278 ...... 3,278 MEDICAL SUPPORT AND COMPLIANCE 385 ...... 385 MEDICAL FACILITIES 444 ...... 444 OTHER 84 32 52 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 106 85 21 COMPENSATION AND PENSIONS 9,555 ...... 9,555 READJUSTMENT BENEFITS 1,673 ...... 1,673 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 83 ...... 83 VETERANS SPECIAL LIFE 12 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 11,432 88 11,344 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 87 ...... 87 INFORMATION TECHNOLOGY SYSTEMS 238 ...... 238 GENERAL OPERATING EXPENSES 188 ...... 188 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 265 -265 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,205 393 15,812 ;CCORPS OF ENGINEERS: CONSTRUCTION 204 ...... 204 OPERATION AND MAINTENANCE 259 ...... 259 FLOOD CONTROL AND COASTAL EMERGENCIES 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 807 31 777 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,537 ...... 8,537 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 547 ...... 547 EDUCATIONAL BENEFITS 41 ...... 41 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -600 ...... -600 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,547 1 8,546 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 196 ...... 196 STATE AND TRIBAL ASSISTANCE GRANTS 353 ...... 353 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 100 ...... 100 OTHER -5 (**) -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -498 ...... -498 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 804 23 781 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -139 7 -146 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 112 ...... 112 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 833 ...... 833 ECONOMIC SUPPORT FUND 472 ...... 472 OTHER 70 9 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,375 9 1,366 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 139 ...... 139 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 265 ...... 265 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 52 ...... 52 INTERNATIONAL DISASTER ASSISTANCE 88 ...... 88 OPERATING EXPENSES 97 ...... 97 OTHER 82 37 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 131 ...... 131 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 715 56 659 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 21 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 65 -61 PEACE CORPS 32 (**) 32 ;CINTERNATIONAL MONETARY PROGRAMS 86 ...... 86 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,052 ...... 2,052 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,524 2,443 2,082 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 357 ...... 357 AERONAUTICS 48 ...... 48 EXPLORATION 396 ...... 396 CROSS AGENCY SUPPORT 270 ...... 270 SPACE OPERATIONS 251 ...... 251 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,397 (**) 1,397 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 479 ...... 479 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 596 2 594 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 927 ...... 927 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,235 ...... 6,235 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 256 323 -67 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,634 3,950 -316 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,111 4,274 6,837 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -4 (**) -4 BUSINESS LOANS PROGRAM 18 -3 21 DISASTER LOANS PROGRAM 74 (**) 75 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 -2 93 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,566 ...... 8,566 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,640 ...... 8,640 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,761 ...... 53,761 ADMINISTRATIVE EXPENSES 328 ...... 328 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,089 ...... 54,089 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,229 ...... 11,229 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 169 ...... 169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,398 ...... 11,398 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 229 -229 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,566 ...... -8,566 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 74,150 232 73,918 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 74 (**) 74 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 (**) 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 (**) 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 48 (**) 48 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -151 -39 -113 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 920 ...... 920 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 6 9 -2 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 72 43 30 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 73 43 29 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 19 ...... 19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 47 ...... 47 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 1 35 NATIONAL CREDIT UNION ADMINISTRATION 1,535 65 1,471 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 1 21 NATIONAL LABOR RELATIONS BOARD 22 (**) 21 NUCLEAR REGULATORY COMMISSION 82 178 -96 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,102 5,771 -669 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 37 ...... 37 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 405 ...... 405 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 117 ...... 117 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 244 ...... 244 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 550 ...... 550 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -59 59 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 -281 ...... -281 ;ATOTAL--RAILROAD RETIREMENT BOARD 975 -59 1,034 SECURITIES AND EXCHANGE COMMISSION 103 (**) 103 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 4,940 4,034 906 OTHER 99 33 66 ;CTOTAL--OTHER INDEPENDENT AGENCIES 14,247 10,038 4,209 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,681 ...... -1,681 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 -2,288 ...... -2,288 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,620 ...... -5,620 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -136 ...... -136 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46 ...... -46 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 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 -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -997 ...... -997 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7 ...... -7 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -69 ...... -69 FEDERAL DISABILITY INSURANCE TRUST FUND -76 ...... -76 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,422 ...... -1,422 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 592 -592 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,042 592 -7,633 ;CTOTAL OUTLAYS 363,200 29,358 333,841 ;CTOTAL ON-BUDGET 302,581 23,583 278,998 ;CTOTAL OFF-BUDGET 60,618 5,775 54,844 ;CTOTAL SURPLUS (+) OR DEFICIT -172,112 ;CTOTAL ON-BUDGET -160,437 ;CTOTAL OFF-BUDGET -11,675 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 151 (**) 151 HOUSE OF REPRESENTATIVES 220 (**) 220 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 66 ...... 66 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 103 1 102 LIBRARY OF CONGRESS 122 2 120 GOVERNMENT PRINTING OFFICE 38 ...... 38 GOVERNMENT ACCOUNTABILITY OFFICE 91 ...... 91 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 818 5 814 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,225 ...... 1,225 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 1,230 34 1,196 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 216 ...... 216 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 113 ...... 113 EXTENSION ACTIVITIES 55 ...... 55 OTHER 20 ...... 20 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 180 ...... 180 FOOD SAFETY AND INSPECTION SERVICE 209 ...... 209 AGRICULTURAL MARKETING SERVICE 243 ...... 243 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 14 ...... 14 FEDERAL CROP INSURANCE CORPORATION FUND 5,474 1,147 4,327 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 237 ...... 237 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 14 ...... 14 COMMODITY CREDIT CORPORATION 10,480 1,771 8,709 TOBACCO TRUST FUND 9 ...... 9 AGRICULTURAL CREDIT INSURANCE FUND 14 28 -14 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 10,765 1,799 8,967 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 145 ...... 145 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 483 ...... 483 OTHER 27 ...... 27 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 103 -83 RENTAL ASSISTANCE PROGRAM 185 ...... 185 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 -42 79 OTHER 272 33 239 FOREIGN AGRICULTURAL SERVICE 237 ...... 237 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 14,296 ...... 14,296 CHILD NUTRITION PROGRAMS 3,406 ...... 3,406 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,160 ...... 1,160 OTHER 119 ...... 119 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,980 ...... 18,980 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 206 ...... 206 CAPITAL IMPROVEMENT AND MAINTENANCE 77 ...... 77 WILDLAND FIRE MANAGEMENT 507 ...... 507 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 196 ...... 196 ;ATOTAL--FOREST SERVICE 1,007 ...... 1,007 OTHER 223 7 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS 209 ...... 209 ;CTOTAL--DEPARTMENT OF AGRICULTURE 39,260 3,138 36,122 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 63 (**) 63 BUREAU OF THE CENSUS 211 ...... 211 INTERNATIONAL TRADE ADMINISTRATION 73 ...... 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 922 5 916 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 182 ...... 182 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 216 ...... 216 OTHER 89 11 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 1,758 11 1,746 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,168 ...... 16,168 DEPARTMENT OF THE NAVY 10,525 ...... 10,525 DEPARTMENT OF THE AIR FORCE 8,395 ...... 8,395 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 41,879 ...... 41,879 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,108 ...... 14,108 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 9,433 ...... 9,433 DEPARTMENT OF THE AIR FORCE 8,885 ...... 8,885 DEFENSE AGENCIES 10,650 ...... 10,650 ;ATOTAL--OPERATION AND MAINTENANCE 43,076 ...... 43,076 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 5,879 ...... 5,879 DEPARTMENT OF THE NAVY 6,936 ...... 6,936 DEPARTMENT OF THE AIR FORCE 4,046 ...... 4,046 DEFENSE AGENCIES 1,127 ...... 1,127 ;ATOTAL--PROCUREMENT 17,988 ...... 17,988 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,436 ...... 1,436 DEPARTMENT OF THE NAVY 2,397 ...... 2,397 DEPARTMENT OF THE AIR FORCE 3,073 ...... 3,073 DEFENSE AGENCIES 2,672 ...... 2,672 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,578 ...... 9,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 969 ...... 969 DEPARTMENT OF THE NAVY 499 ...... 499 DEPARTMENT OF THE AIR FORCE 242 ...... 242 DEFENSE AGENCIES 607 ...... 607 ;ATOTAL--MILITARY CONSTRUCTION 2,317 ...... 2,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 143 ...... 143 DEFENSE AGENCIES 80 33 47 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,051 ...... 1,051 OTHER 94 ...... 94 ALLOWANCES 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 688 -688 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... 134 -134 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 443 ...... 443 DEPARTMENT OF THE NAVY -171 ...... -171 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 117,130 798 116,332 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,244 ...... 2,244 IMPACT AID 564 ...... 564 EDUCATION IMPROVEMENT PROGRAMS 684 ...... 684 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 174 ...... 174 OTHER 251 ...... 251 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,917 ...... 3,917 OFFICE OF INNOVATION AND IMPROVEMENT 155 ...... 155 OFFICE OF ENGLISH LANGUAGE ACQUISITION 83 ...... 83 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,933 ...... 1,933 REHABILITATION SERVICES AND DISABILITY RESEARCH 623 ...... 623 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 293 ...... 293 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 407 ...... 407 OTHER 55 6 49 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 461 6 456 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,484 ...... 5,484 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,620 ...... 5,620 INSTITUTE OF EDUCATION SCIENCES 121 ...... 121 DEPARTMENTAL MANAGEMENT 107 ...... 107 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,795 -3,795 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 13,375 3,800 9,574 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,146 ...... 1,146 DEFENSE NUCLEAR NONPROLIFERATION 365 ...... 365 OTHER 73 ...... 73 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 965 ...... 965 OTHER DEFENSE ACTIVITIES 162 ...... 162 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,020 ...... 1,020 ENERGY SUPPLY 374 ...... 374 ENERGY EFFICIENCY AND RENEWABLE ENERGY 657 ...... 657 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 200 ...... 200 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 51 ...... 51 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 85 ...... 85 OTHER 158 14 144 ;ATOTAL--ENERGY PROGRAMS 2,546 14 2,531 POWER MARKETING ADMINISTRATION 598 634 -36 DEPARTMENTAL ADMINISTRATION 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -294 ...... -294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 5,770 1,024 4,746 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 142 2 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,356 2 1,355 INDIAN HEALTH SERVICES 1,123 ...... 1,123 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,045 ...... 1,045 NATIONAL INSTITUTES OF HEALTH 5,214 ...... 5,214 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 538 ...... 538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 119 ...... 119 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 44,155 ...... 44,155 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 40,524 ...... 40,524 CHILDREN'S HEALTH INSURANCE FUND 1,534 ...... 1,534 STATE GRANTS AND DEMONSTRATIONS 104 ...... 104 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,148 ...... 49,148 ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 50,147 ...... 50,147 HEALTH CARE FRAUD AND ABUSE CONTROL 253 ...... 253 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,808 ...... 46,808 ADMINISTRATIVE EXPENSES 814 ...... 814 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,672 ...... 15,672 ADMINISTRATIVE EXPENSES 66 ...... 66 ;ATOTAL--FSMI TRUST FUND 63,360 ...... 63,360 OTHER 821 ...... 821 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 200,898 ...... 200,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,235 ...... 3,235 CONTINGENCY FUND 105 ...... 105 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 585 ...... 585 LOW INCOME HOME ENERGY ASSISTANCE 561 ...... 561 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 CHILD CARE ENTITLEMENT TO STATES 452 ...... 452 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 372 ...... 372 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 377 ...... 377 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,666 ...... 1,666 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,129 ...... 1,129 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 8,704 ...... 8,704 ADMINISTRATION ON AGING 242 ...... 242 DEPARTMENTAL MANAGEMENT 550 ...... 550 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,818 -12,818 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,493 ...... -40,493 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -117 ...... -117 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,450 12,822 166,629 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 243 ...... 243 CITIZENSHIP AND IMMIGRATION SERVICES 447 ...... 447 UNITED STATES SECRET SERVICE 357 ...... 357 TRANSPORTATION SECURITY ADMINISTRATION 921 ...... 921 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,009 ...... 1,009 CUSTOMS AND BORDER PROTECTION 2,196 ...... 2,196 UNITED STATES COAST GUARD 2,087 2 2,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 193 ...... 193 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 626 ...... 626 FIREFIGHTER ASSISTANCE GRANTS 121 ...... 121 DISASTER RELIEF 1,969 ...... 1,969 NATIONAL FLOOD INSURANCE FUND 980 241 740 OTHER 235 ...... 235 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,932 241 3,691 SCIENCE AND TECHNOLOGY 105 ...... 105 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 46 ...... 46 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,060 -1,060 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,639 1,430 10,210 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,021 ...... 3,021 HOUSING CERTIFICATE FUND 96 ...... 96 PROJECT-BASED RENTAL ASSISTANCE 1,572 ...... 1,572 PUBLIC HOUSING CAPITAL FUND 394 ...... 394 PUBLIC HOUSING OPERATING FUND 654 ...... 654 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 23 ...... 23 NATIVE AMERICAN HOUSING BLOCK GRANT 80 ...... 80 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,842 ...... 5,842 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 44 ...... 44 COMMUNITY DEVELOPMENT FUND 1,017 ...... 1,017 HOME INVESTMENT PARTNERSHIP PROGRAM 254 ...... 254 NEIGHBORHOOD STABILIZATION PROGRAM 125 ...... 125 HOMELESS ASSISTANCE GRANTS 295 ...... 295 OTHER 16 ...... 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,750 ...... 1,750 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 17 ...... 17 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,635 ...... -2,635 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 19 -14 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 5 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 90 -90 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 141 ...... 141 HOUSING FOR PERSONS WITH DISABILITIES 33 ...... 33 OTHER ASSISTED HOUSING PROGRAMS 70 ...... 70 OTHER 19 7 12 ;ATOTAL--HOUSING PROGRAMS -2,331 121 -2,453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 81 15 66 MANAGEMENT AND ADMINISTRATION 330 ...... 330 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 44 -44 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,707 189 5,519 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 173 ...... 173 OTHER 81 9 72 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 130 ...... 130 ;ATOTAL--LAND AND MINERALS MANAGEMENT 385 9 376 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 195 ...... 195 OTHER 94 21 73 UNITED STATES GEOLOGICAL SURVEY 213 ...... 213 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 503 21 482 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 391 ...... 391 NATIONAL PARK SERVICE 490 ...... 490 ;ATOTAL--FISH AND WILDLIFE AND PARKS 881 ...... 881 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 206 (**) 206 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 407 ...... 407 OTHER 54 ...... 54 INSULAR AFFAIRS 89 ...... 89 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 158 ...... 158 DEPARTMENT-WIDE PROGRAMS 300 ...... 300 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 1,065 -2,965 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,113 1,095 18 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 152 ...... 152 UNITED STATES ATTORNEYS 343 ...... 343 UNITED STATES MARSHALS SERVICE 277 ...... 277 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 34 ...... 34 OTHER 85 ...... 85 FEDERAL BUREAU OF INVESTIGATION 1,508 ...... 1,508 DRUG ENFORCEMENT ADMINISTRATION 459 ...... 459 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 212 ...... 212 FEDERAL PRISON SYSTEM 1,302 66 1,236 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 411 ...... 411 COMMUNITY ORIENTED POLICING SERVICES 128 ...... 128 CRIME VICTIMS FUND 100 ...... 100 OTHER 198 ...... 198 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 727 ...... 727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;ATOTAL--DEPARTMENT OF JUSTICE 6,287 232 6,054 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 605 ...... 605 OFFICE OF JOB CORPS 270 ...... 270 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 74 ...... 74 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 91 ...... 91 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 77 ...... 77 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 19 ...... 19 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,078 ...... 12,078 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 677 ...... 677 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,788 ...... 12,788 OTHER 83 ...... 83 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,829 ...... 22,829 ;CPENSION BENEFIT GUARANTY CORPORATION 988 1,573 -586 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,005 ...... -1,005 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 199 ...... 199 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 65 ...... 65 WAGE AND HOUR DIVISION 8 ...... 8 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 88 ...... 88 MINE SAFETY AND HEALTH ADMINISTRATION 64 ...... 64 BUREAU OF LABOR STATISTICS 112 ...... 112 DEPARTMENTAL MANAGEMENT 139 ...... 139 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8,894 ...... -8,894 ;CTOTAL--DEPARTMENT OF LABOR 14,718 1,574 13,144 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,507 ...... 1,507 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 125 ...... 125 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 369 ...... 369 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 150 ...... 150 OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,286 ...... 2,286 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 736 ...... 736 GLOBAL HEALTH AND CHILD SURVIVAL 1,071 ...... 1,071 MIGRATION AND REFUGEE ASSISTANCE 425 ...... 425 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 276 ...... 276 ANDEAN COUNTERDRUG PROGRAMS 14 ...... 14 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF STATE 4,904 15 4,889 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 153 ...... 153 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 736 ...... 736 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 723 ...... 723 FACILITIES AND EQUIPMENT 449 ...... 449 RESEARCH, ENGINEERING, AND DEVELOPMENT 25 ...... 25 TRUST FUND SHARE OF FAA OPERATIONS 1,000 ...... 1,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,197 ...... 2,197 OTHER -3 63 -66 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,931 63 2,868 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,557 ...... 7,557 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 244 ...... 244 OTHER PROGRAMS 6,381 ...... 6,381 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,187 ...... 14,187 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 104 ...... 104 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 166 ...... 166 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 204 ...... 204 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 56 ...... 56 OTHER 62 ...... 62 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 322 ...... 322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 39 ...... 39 CAPITAL INVESTMENT GRANTS 363 ...... 363 TRANSIT FORMULA GRANTS 1,142 ...... 1,142 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 100 ...... 100 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,687 ...... 1,687 MARITIME ADMINISTRATION -59 4 -63 OTHER 69 1 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,360 77 13,283 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 24 -24 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,392 ...... 1,392 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 538 ...... 538 OTHER 426 ...... 426 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 102 ...... 102 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 3,950 ...... 3,950 OTHER 165 (**) 165 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,881 (**) 4,881 FEDERAL FINANCING BANK -208 ...... -208 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 16 ...... 16 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 800 755 45 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 426 ...... 426 ENFORCEMENT 970 ...... 970 OPERATIONS SUPPORT 588 ...... 588 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 859 ...... 859 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 91 ...... 91 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 177 ...... 177 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3 ...... 3 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -23 ...... -23 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,083 ...... 1,083 OTHER 497 1 496 ;ATOTAL--INTERNAL REVENUE SERVICE 4,671 1 4,670 COMPTROLLER OF THE CURRENCY 206 4 202 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 46,191 ...... 46,191 SPECIAL ISSUES (CASH BASIS) -8,199 ...... -8,199 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 37,992 ...... 37,992 TOTAL--INTEREST ON THE PUBLIC DEBT 37,992 ...... 37,992 ;COTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -429 ...... -429 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 50,339 760 49,579 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 57 ...... 57 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 6,742 ...... 6,742 MEDICAL SUPPORT AND COMPLIANCE 792 ...... 792 MEDICAL FACILITIES 868 ...... 868 OTHER 178 62 117 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 4 -2 OTHER 173 158 15 COMPENSATION AND PENSIONS 14,670 ...... 14,670 READJUSTMENT BENEFITS 3,057 ...... 3,057 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 154 ...... 154 VETERANS SPECIAL LIFE 23 4 20 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 18,080 165 17,915 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 165 ...... 165 INFORMATION TECHNOLOGY SYSTEMS 567 ...... 567 GENERAL OPERATING EXPENSES 386 ...... 386 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 573 -573 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,024 816 27,208 ;CCORPS OF ENGINEERS: CONSTRUCTION 432 ...... 432 OPERATION AND MAINTENANCE 502 ...... 502 FLOOD CONTROL AND COASTAL EMERGENCIES 135 ...... 135 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 76 ...... 76 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 1,499 77 1,422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 12,993 ...... 12,993 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,230 ...... 1,230 EDUCATIONAL BENEFITS 81 ...... 81 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74,342 ...... -74,342 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,877 3 13,875 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 154 ...... 154 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 494 ...... 494 STATE AND TRIBAL ASSISTANCE GRANTS 783 ...... 783 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 215 ...... 215 OTHER -13 (**) -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,684 3 1,681 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 UNANTICIPATED NEEDS 2 ...... 2 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 56 (**) 56 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 SUPPLY AND TECHNOLOGY ACTIVITIES -131 ...... -131 GENERAL ACTIVITIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -124 47 -171 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 224 ...... 224 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 915 ...... 915 ECONOMIC SUPPORT FUND 725 ...... 725 OTHER 175 10 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,815 10 1,806 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 262 ...... 262 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 389 ...... 389 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 115 ...... 115 INTERNATIONAL DISASTER ASSISTANCE 226 ...... 226 OPERATING EXPENSES 199 ...... 199 OTHER 154 56 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 142 ...... 142 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,225 76 1,149 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 11 37 -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 84 -72 PEACE CORPS 60 (**) 60 ;CINTERNATIONAL MONETARY PROGRAMS 110 ...... 110 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,950 ...... 3,950 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,209 -4,209 OTHER 16 (**) 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 7,673 4,384 3,289 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 724 ...... 724 AERONAUTICS 96 ...... 96 EXPLORATION 696 ...... 696 CROSS AGENCY SUPPORT 515 ...... 515 SPACE OPERATIONS 539 ...... 539 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,731 1 2,731 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,103 ...... 1,103 EDUCATION AND HUMAN RESOURCES 62 ...... 62 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,247 3 1,244 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,851 ...... 1,851 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,683 ...... 12,683 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 499 586 -87 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,368 7,530 -162 OTHER 84 ...... 84 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 22,475 8,118 14,357 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 71 (**) 71 BUSINESS LOANS PROGRAM 33 -1 34 DISASTER LOANS PROGRAM 79 (**) 79 OTHER 7 2 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 190 1 189 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 23,039 ...... 23,039 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,171 ...... 13,171 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 107,217 ...... 107,217 ADMINISTRATIVE EXPENSES 644 ...... 644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 107,861 ...... 107,861 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,375 ...... 22,375 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 384 ...... 384 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 22,759 ...... 22,759 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 254 -254 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -23,039 ...... -23,039 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 143,838 261 143,577 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 109 -1 109 BUREAU OF CONSUMER FINANCIAL PROTECTION 48 (**) 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 168 (**) 168 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 58 ...... 58 GENERAL AND SPECIAL PAYMENTS 94 (**) 94 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 56 (**) 56 EXPORT-IMPORT BANK OF THE UNITED STATES -242 10 -251 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,825 ...... 1,825 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 45 12 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 398 53 346 FSLIC RESOLUTION FUND 182 1 181 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 581 54 527 FEDERAL DRUG CONTROL PROGRAMS 43 ...... 43 FEDERAL HOUSING FINANCE AGENCY 41 ...... 41 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 69 3 66 NATIONAL CREDIT UNION ADMINISTRATION 5,440 1,975 3,466 NATIONAL ENDOWMENT FOR THE ARTS 24 (**) 24 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 1 50 NATIONAL LABOR RELATIONS BOARD 42 (**) 42 NUCLEAR REGULATORY COMMISSION 158 209 -51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 13,288 15,031 -1,743 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 195 ...... 195 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 808 ...... 808 ADVANCES FROM FOASDI FUND -236 ...... -236 OASDI CERTIFICATIONS 236 ...... 236 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,100 ...... 1,100 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 449 -449 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 -469 ...... -469 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,960 449 1,511 SECURITIES AND EXCHANGE COMMISSION 193 (**) 193 SMITHSONIAN INSTITUTION 177 (**) 177 TENNESSEE VALLEY AUTHORITY 9,374 9,285 88 OTHER 412 93 319 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,761 27,121 7,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -616 ...... -616 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -96 ...... -96 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,178 ...... -10,178 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,263 ...... -4,263 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,154 ...... -2,154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -366 ...... -366 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,266 ...... -26,266 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -147 ...... -147 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90 ...... -90 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 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 -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,297 ...... 10,297 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -85 ...... -85 FEDERAL DISABILITY INSURANCE TRUST FUND -135 ...... -135 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 9,719 ...... 9,719 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,252 -2,252 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -16,547 2,252 -18,799 ;CTOTAL OUTLAYS 708,244 70,091 638,152 ;CTOTAL ON-BUDGET 589,990 55,054 534,937 ;CTOTAL OFF-BUDGET 118,253 15,038 103,216 ;CTOTAL SURPLUS (+) OR DEFICIT -292,107 ;CTOTAL ON-BUDGET -272,211 ;CTOTAL OFF-BUDGET -19,897 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 578 ...... 578 OTHER 584 ...... 584 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,575 ...... 4,575 OFFICE OF INNOVATION AND IMPROVEMENT 171 ...... 171 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 STUDENT AID ADMINISTRATION 181 ...... 181 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -38 ...... -38 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,655 ...... 5,655 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 DEPARTMENTAL MANAGEMENT 109 ...... 109 OTHER 4 ...... 4 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 138 ...... 138 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: GRANTS TO STATES FOR MEDICAID 40,533 ...... 40,533 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 32,964 ...... 32,964 CHILDREN'S HEALTH INSURANCE FUND 1,599 ...... 1,599 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 5,394 ...... 5,394 ADMINISTRATIVE EXPENSES 62 ...... 62 ;ATOTAL--FSMI TRUST FUND 39,371 ...... 39,371 OTHER 1,512 ...... 1,512 ;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 AND DEVELOPMENT BLOCK GRANT 282 ...... 282 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 155 ...... 155 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 7 4 3 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 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 37 ...... 37 OTHER ASSISTED HOUSING PROGRAMS 78 ...... 78 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 36 ...... 36 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 131 ...... 131 ;ATOTAL--LAND AND MINERALS MANAGEMENT 421 14 407 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 26 ...... 26 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 UNITED STATES ATTORNEYS 375 ...... 375 UNITED STATES MARSHALS SERVICE 328 ...... 328 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,708 ...... 15,708 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 88 ...... 88 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 3 ...... 3 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 DISABILITY FUND 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF STATE 4,784 2 4,782 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 185 ...... 185 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 800 ...... 800 OTHER PROGRAMS 114 ...... 114 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 48 2 47 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 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-12-10 TIME: 18.47.20 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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 159 47 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,037 60 977 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: 2012-12-10 TIME: 18.47.20 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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 6,765 3,042 3,722 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 790 ...... 790 AERONAUTICS 102 ...... 102 EXPLORATION 602 ...... 602 CROSS AGENCY SUPPORT 530 ...... 530 SPACE OPERATIONS 562 ...... 562 OTHER 100 ...... 100 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: 2012-12-10 TIME: 18.47.20 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR 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 41 2 38 DISASTER LOANS PROGRAM 15 (**) 15 OTHER 6 1 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 ;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): BENEFIT PAYMENTS 21,407 ...... 21,407 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL EMPLOYER CONTRIBUTIONS -566 ...... -566 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,126 ...... -4,126 -} {name: STM0P085 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.20 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 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: 2012-12-10 TIME: 18.47.20 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,213 22,786 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 172,338 179,631 GOVERNMENTAL RECEIPTS 1,360 1,176 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 200,912 203,593 - - - - - - - - - - - - - }