{name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,706 31 1,675 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 31 ...... 31 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 51 ...... 51 COMMODITY CREDIT CORPORATION 2,132 1,191 941 TOBACCO TRUST FUND 230 ...... 230 AGRICULTURAL CREDIT INSURANCE FUND 84 33 51 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,532 1,224 1,309 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 489 ...... 489 OTHER 23 ...... 23 RURAL DEVELOPMENT -24 ...... -24 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 98 52 46 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 303 -257 OTHER 145 30 114 FOREIGN AGRICULTURAL SERVICE 110 ...... 110 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,670 ...... 6,670 CHILD NUTRITION PROGRAMS 1,938 ...... 1,938 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 649 ...... 649 OTHER 75 ...... 75 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,332 ...... 9,332 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 CAPITAL IMPROVEMENT AND MAINTENANCE 56 ...... 56 WILDLAND FIRE MANAGEMENT 139 ...... 139 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 68 ...... 68 ;ATOTAL--FOREST SERVICE 391 ...... 391 OTHER 58 5 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;CTOTAL--DEPARTMENT OF AGRICULTURE 15,684 1,705 13,979 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 98 ...... 98 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 527 36 491 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 91 ...... 91 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 191 ...... 191 OTHER 31 4 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 998 57 940 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,334 ...... 7,334 DEPARTMENT OF THE NAVY 5,000 ...... 5,000 DEPARTMENT OF THE AIR FORCE 3,698 ...... 3,698 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,032 ...... 16,032 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,002 ...... 9,002 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,476 ...... 4,476 DEPARTMENT OF THE AIR FORCE 5,330 ...... 5,330 DEFENSE AGENCIES 5,800 ...... 5,800 ;ATOTAL--OPERATION AND MAINTENANCE 24,608 ...... 24,608 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,509 ...... 3,509 DEPARTMENT OF THE NAVY 4,491 ...... 4,491 DEPARTMENT OF THE AIR FORCE 2,104 ...... 2,104 DEFENSE AGENCIES 644 ...... 644 ;ATOTAL--PROCUREMENT 10,749 ...... 10,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 870 ...... 870 DEPARTMENT OF THE NAVY 1,400 ...... 1,400 DEPARTMENT OF THE AIR FORCE 3,244 ...... 3,244 DEFENSE AGENCIES 1,824 ...... 1,824 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,339 ...... 7,339 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 413 ...... 413 DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE 157 ...... 157 DEFENSE AGENCIES 618 ...... 618 ;ATOTAL--MILITARY CONSTRUCTION 1,431 ...... 1,431 FAMILY HOUSING: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 58 8 49 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 220 ...... 220 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,002 ...... 1,002 OTHER 21 ...... 21 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 468 -468 DEPARTMENT OF THE NAVY ...... 169 -169 DEPARTMENT OF THE AIR FORCE ...... 8 -8 DEFENSE AGENCIES ...... 146 -146 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 253 ...... 253 DEPARTMENT OF THE NAVY -98 ...... -98 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,882 798 61,084 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,586 ...... 1,586 IMPACT AID 113 ...... 113 EDUCATION IMPROVEMENT PROGRAMS 495 ...... 495 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 265 ...... 265 OTHER 348 ...... 348 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,807 ...... 2,807 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 35 ...... 35 OFFICE OF ENGLISH LANGUAGE ACQUISITION 87 ...... 87 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,293 ...... 1,293 REHABILITATION SERVICES AND DISABILITY RESEARCH 301 ...... 301 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 142 ...... 142 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 199 ...... 199 OTHER 39 1 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 239 1 238 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,290 ...... 1,290 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 1 ...... 1 STUDENT AID ADMINISTRATION 114 ...... 114 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -28 ...... -28 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,378 ...... 1,378 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 52 ...... 52 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF EDUCATION 6,477 39 6,438 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 685 ...... 685 DEFENSE NUCLEAR NONPROLIFERATION 189 ...... 189 OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 515 ...... 515 OTHER DEFENSE ACTIVITIES 34 ...... 34 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 475 ...... 475 ENERGY SUPPLY 215 ...... 215 ENERGY EFFICIENCY AND RENEWABLE ENERGY 686 ...... 686 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 108 ...... 108 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 44 ...... 44 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 158 ...... 158 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 42 ...... 42 OTHER 85 7 78 ;ATOTAL--ENERGY PROGRAMS 1,814 7 1,807 POWER MARKETING ADMINISTRATION 267 285 -17 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,592 359 3,233 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 222 1 221 HEALTH RESOURCES AND SERVICES ADMINISTRATION 826 1 826 INDIAN HEALTH SERVICES 310 ...... 310 CENTERS FOR DISEASE CONTROL AND PREVENTION 591 ...... 591 NATIONAL INSTITUTES OF HEALTH 2,638 ...... 2,638 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 57 ...... 57 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 20,756 ...... 20,756 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,468 ...... 18,468 CHILDREN'S HEALTH INSURANCE FUND 799 ...... 799 STATE GRANTS AND DEMONSTRATIONS 30 ...... 30 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,984 ...... 19,984 ADMINISTRATIVE EXPENSES 363 ...... 363 ;ATOTAL--FHI TRUST FUND 20,347 ...... 20,347 HEALTH CARE FRAUD AND ABUSE CONTROL 118 ...... 118 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,500 ...... 18,500 ADMINISTRATIVE EXPENSES 453 ...... 453 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,040 ...... 5,040 ADMINISTRATIVE EXPENSES 2 ...... 2 ;ATOTAL--FSMI TRUST FUND 23,995 ...... 23,995 OTHER 686 ...... 686 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,199 ...... 85,199 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,396 ...... 1,396 CONTINGENCY FUND 150 ...... 150 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 239 ...... 239 LOW INCOME HOME ENERGY ASSISTANCE 422 ...... 422 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 280 ...... 280 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 143 ...... 143 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 887 ...... 887 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 634 ...... 634 OTHER 50 ...... 50 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,418 ...... 4,418 ADMINISTRATION ON AGING 145 ...... 145 DEPARTMENTAL MANAGEMENT 292 ...... 292 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,314 -6,314 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,468 ...... -18,468 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,573 6,315 70,259 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 130 ...... 130 CITIZENSHIP AND IMMIGRATION SERVICES 207 ...... 207 UNITED STATES SECRET SERVICE 147 ...... 147 TRANSPORTATION SECURITY ADMINISTRATION 464 ...... 464 IMMIGRATION AND CUSTOMS ENFORCEMENT 522 ...... 522 CUSTOMS AND BORDER PROTECTION 1,023 ...... 1,023 UNITED STATES COAST GUARD 1,008 1 1,007 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 203 ...... 203 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 298 ...... 298 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 556 ...... 556 NATIONAL FLOOD INSURANCE FUND 472 86 386 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,509 86 1,423 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 74 ...... 74 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... 421 -421 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,286 532 4,754 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,474 ...... 1,474 HOUSING CERTIFICATE FUND 99 ...... 99 PROJECT-BASED RENTAL ASSISTANCE 732 ...... 732 PUBLIC HOUSING CAPITAL FUND 278 ...... 278 PUBLIC HOUSING OPERATING FUND 435 ...... 435 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 6 ...... 6 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER -2 ...... -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,084 ...... 3,084 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 725 ...... 725 HOME INVESTMENT PARTNERSHIP PROGRAM 189 ...... 189 NEIGHBORHOOD STABILIZATION PROGRAM 65 ...... 65 HOMELESS ASSISTANCE GRANTS 181 ...... 181 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,192 (**) 1,192 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -352 ...... -352 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 2 3 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 28 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 50 -50 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 67 ...... 67 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 30 6 24 ;ATOTAL--HOUSING PROGRAMS -179 87 -266 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 -2 18 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,280 100 4,180 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 52 38 15 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 111 ...... 111 ;ATOTAL--LAND AND MINERALS MANAGEMENT 243 38 205 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 87 ...... 87 OTHER 52 35 17 UNITED STATES GEOLOGICAL SURVEY 113 ...... 113 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 254 35 219 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 289 ...... 289 NATIONAL PARK SERVICE 266 ...... 266 ;ATOTAL--FISH AND WILDLIFE AND PARKS 555 ...... 555 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 173 (**) 173 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 197 ...... 197 OTHER 27 ...... 27 INSULAR AFFAIRS 72 ...... 72 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 13 ...... 13 DEPARTMENT-WIDE PROGRAMS 158 ...... 158 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC 5 529 -524 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,615 602 1,013 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 211 ...... 211 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 166 ...... 166 UNITED STATES MARSHALS SERVICE 123 ...... 123 ASSETS FORFEITURE FUND 107 ...... 107 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 727 ...... 727 DRUG ENFORCEMENT ADMINISTRATION 155 ...... 155 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 602 30 571 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 125 ...... 125 COMMUNITY ORIENTED POLICING SERVICES -8 ...... -8 CRIME VICTIMS FUND 45 ...... 45 OTHER 88 ...... 88 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,660 74 2,587 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 314 ...... 314 OFFICE OF JOB CORPS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 109 ...... 109 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,116 ...... 8,116 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,432 ...... 8,432 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,123 ...... 9,123 ;CPENSION BENEFIT GUARANTY CORPORATION 488 57 431 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 246 ...... 246 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 110 ...... 110 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 42 ...... 42 DEPARTMENTAL MANAGEMENT 81 ...... 81 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF LABOR 10,038 96 9,942 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 691 ...... 691 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 40 ...... 40 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 233 ...... 233 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 3 ...... 3 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 70 ...... 70 OTHER 260 ...... 260 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,297 ...... 1,297 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 540 ...... 540 GLOBAL HEALTH AND CHILD SURVIVAL 659 ...... 659 MIGRATION AND REFUGEE ASSISTANCE 130 ...... 130 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 169 ...... 169 ANDEAN COUNTERDRUG PROGRAMS 11 ...... 11 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF STATE 2,809 13 2,796 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 55 ...... 55 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 510 ...... 510 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 389 ...... 389 FACILITIES AND EQUIPMENT 244 ...... 244 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 896 ...... 896 OTHER (**) (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,405 (**) 1,406 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,430 ...... 3,430 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 389 ...... 389 OTHER PROGRAMS 53 (**) 53 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,872 (**) 3,872 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 34 ...... 34 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 96 ...... 96 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 45 ...... 45 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 199 ...... 199 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 20 ...... 20 OTHER 25 ...... 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 ...... 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 333 ...... 333 TRANSIT FORMULA GRANTS 650 ...... 650 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 120 ...... 120 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,156 ...... 1,156 MARITIME ADMINISTRATION -22 2 -24 OTHER 41 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,927 6 6,921 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 445 ...... 445 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,783 ...... 13,783 TROUBLED ASSET RELIEF PROGRAMS 206 ...... 206 OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 159 ...... 159 OTHER 690 (**) 690 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 899 (**) 899 FEDERAL FINANCING BANK 160 ...... 160 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 40 ...... 40 BUREAU OF ENGRAVING AND PRINTING -27 ...... -27 UNITED STATES MINT 369 404 -35 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 176 ...... 176 ENFORCEMENT 402 ...... 402 OPERATIONS SUPPORT 313 ...... 313 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 399 ...... 399 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -42 ...... -42 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 86 ...... 86 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12 ...... 12 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 185 ...... 185 OTHER 204 1 203 ;ATOTAL--INTERNAL REVENUE SERVICE 1,736 1 1,735 COMPTROLLER OF THE CURRENCY 67 1 66 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,327 ...... 18,327 SPECIAL ISSUES (CASH BASIS) 79,787 ...... 79,787 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,114 ...... 98,114 TOTAL--INTEREST ON THE PUBLIC DEBT 98,114 ...... 98,114 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,307 -4,307 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 116,270 4,722 111,548 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,134 ...... 3,134 MEDICAL SUPPORT AND COMPLIANCE 404 ...... 404 MEDICAL FACILITIES 447 ...... 447 OTHER 88 38 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 133 133 (**) COMPENSATION AND PENSIONS 8,808 ...... 8,808 READJUSTMENT BENEFITS 1,269 ...... 1,269 VETERANS HOUSING BENEFIT PROGRAM FUND -20 ...... -20 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 89 ...... 89 VETERANS SPECIAL LIFE 13 59 -46 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 10,294 193 10,101 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 104 ...... 104 INFORMATION TECHNOLOGY SYSTEMS 236 ...... 236 GENERAL OPERATING EXPENSES 238 ...... 238 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 255 -255 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,023 495 14,528 ;CCORPS OF ENGINEERS: CONSTRUCTION 203 ...... 203 OPERATION AND MAINTENANCE 230 ...... 230 FLOOD CONTROL AND COASTAL EMERGENCIES 119 ...... 119 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 897 52 844 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,317 ...... 8,317 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 558 ...... 558 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 425 ...... 425 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,357 1 9,356 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 454 ...... 454 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 155 ...... 155 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -1,053 ...... -1,053 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 945 19 927 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 (**) 31 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 268 -9 277 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 204 ...... 204 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 879 ...... 879 ECONOMIC SUPPORT FUND 855 ...... 855 OTHER 70 2 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,804 2 1,802 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 74 ...... 74 OPERATING EXPENSES 105 ...... 105 OTHER 82 21 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 311 39 272 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 22 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 25 -19 PEACE CORPS 28 (**) 28 ;CINTERNATIONAL MONETARY PROGRAMS 241 ...... 241 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,376 ...... 2,376 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,538 -2,538 OTHER 12 (**) 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,987 2,605 2,382 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 49 ...... 49 EXPLORATION 299 ...... 299 CROSS AGENCY SUPPORT 296 ...... 296 SPACE OPERATIONS 649 ...... 649 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,734 (**) 1,734 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 338 ...... 338 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 571 2 569 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 867 ...... 867 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,877 ...... 5,877 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 229 254 -25 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,615 3,559 56 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,777 3,813 5,964 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 16 ...... 16 DISASTER LOANS PROGRAM 7 1 6 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 96 1 95 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,396 ...... 8,396 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,386 ...... 8,386 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,720 ...... 50,720 ADMINISTRATIVE EXPENSES 297 ...... 297 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 51,017 ...... 51,017 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,978 ...... 10,978 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,164 ...... 11,164 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 218 -218 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,396 ...... -8,396 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 70,580 222 70,358 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 (**) 58 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 ...... 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 76 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -75 -7 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 715 ...... 715 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 23 3 20 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,034 -72 1,105 FSLIC RESOLUTION FUND 53 2 51 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,086 -70 1,156 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 108 ...... 108 LEGAL SERVICES CORPORATION 57 ...... 57 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 6 19 NATIONAL CREDIT UNION ADMINISTRATION 170 51 119 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 (**) 20 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 84 31 54 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,711 6,421 290 OTHER ...... ...... ...... OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 390 ...... 390 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) 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 222 ...... 222 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 527 ...... 527 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -547 547 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 -249 ...... -249 ;ATOTAL--RAILROAD RETIREMENT BOARD 940 -547 1,488 SECURITIES AND EXCHANGE COMMISSION 87 (**) 87 SMITHSONIAN INSTITUTION 80 (**) 80 TENNESSEE VALLEY AUTHORITY 2,808 2,622 186 OTHER 338 4 335 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,612 8,514 5,098 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -283 ...... -283 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,800 ...... -1,800 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 -3,344 ...... -3,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -961 ...... -961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -163 ...... -163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,635 ...... -6,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,603 ...... -5,603 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,426 ...... -1,426 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -192 ...... -192 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -361 ...... -361 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -99 ...... -99 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -183 ...... -183 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 931 ...... 931 EDUCATIONAL BENEFITS FUND 4 ...... 4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,420 ...... -17,420 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,295 ...... -52,295 FEDERAL DISABILITY INSURANCE TRUST FUND -3,592 ...... -3,592 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 ...... 21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,226 ...... -80,226 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -3 3 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,861 -3 -86,858 ;CTOTAL OUTLAYS 357,066 31,136 325,930 ;CTOTAL ON-BUDGET 353,580 24,712 328,868 ;CTOTAL OFF-BUDGET 3,486 6,424 -2,939 ;CTOTAL SURPLUS (+) OR DEFICIT -85,967 ;CTOTAL ON-BUDGET -126,957 ;CTOTAL OFF-BUDGET 40,991 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 232 1 231 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 87 ...... 87 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 139 1 138 LIBRARY OF CONGRESS 185 2 183 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 141 ...... 141 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,201 11 1,191 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,699 ...... 1,699 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,733 29 1,704 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 310 ...... 310 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 189 ...... 189 EXTENSION ACTIVITIES 127 ...... 127 OTHER 21 ...... 21 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 271 ...... 271 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 274 ...... 274 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 4,179 2,909 1,271 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 285 ...... 285 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 134 ...... 134 COMMODITY CREDIT CORPORATION 11,438 2,424 9,014 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 100 66 35 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 12,202 2,490 9,712 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 258 ...... 258 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 906 ...... 906 OTHER 61 ...... 61 RURAL DEVELOPMENT 92 ...... 92 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 136 159 -23 RENTAL ASSISTANCE PROGRAM 273 ...... 273 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 717 -671 OTHER 426 64 363 FOREIGN AGRICULTURAL SERVICE 412 ...... 412 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 20,223 ...... 20,223 CHILD NUTRITION PROGRAMS 5,274 ...... 5,274 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 147 ...... 147 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,419 ...... 27,419 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 391 ...... 391 CAPITAL IMPROVEMENT AND MAINTENANCE 194 ...... 194 WILDLAND FIRE MANAGEMENT 534 ...... 534 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 239 ...... 239 ;ATOTAL--FOREST SERVICE 1,406 ...... 1,406 OTHER 230 9 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,606 6,528 43,078 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 (**) 103 BUREAU OF THE CENSUS 343 ...... 343 INTERNATIONAL TRADE ADMINISTRATION 105 ...... 105 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,344 48 1,296 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 417 ...... 417 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,825 55 2,771 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,773 ...... 20,773 DEPARTMENT OF THE NAVY 14,469 ...... 14,469 DEPARTMENT OF THE AIR FORCE 10,679 ...... 10,679 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 51,297 ...... 51,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,772 ...... 23,772 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,666 ...... 13,666 DEPARTMENT OF THE AIR FORCE 14,479 ...... 14,479 DEFENSE AGENCIES 15,914 ...... 15,914 ;ATOTAL--OPERATION AND MAINTENANCE 67,830 ...... 67,830 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,087 ...... 10,087 DEPARTMENT OF THE NAVY 11,105 ...... 11,105 DEPARTMENT OF THE AIR FORCE 6,034 ...... 6,034 DEFENSE AGENCIES 2,128 ...... 2,128 ;ATOTAL--PROCUREMENT 29,354 ...... 29,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,265 ...... 2,265 DEPARTMENT OF THE NAVY 3,991 ...... 3,991 DEPARTMENT OF THE AIR FORCE 6,529 ...... 6,529 DEFENSE AGENCIES 4,437 ...... 4,437 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,222 ...... 17,222 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,437 ...... 1,437 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,738 ...... 1,738 ;ATOTAL--MILITARY CONSTRUCTION 4,273 ...... 4,273 FAMILY HOUSING: DEPARTMENT OF THE ARMY 144 ...... 144 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 252 ...... 252 DEFENSE AGENCIES 119 28 91 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 450 ...... 450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,227 ...... 1,227 OTHER 99 ...... 99 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... -58 58 DEFENSE AGENCIES ...... 319 -319 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 172,811 541 172,270 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,968 ...... 3,968 IMPACT AID 341 ...... 341 EDUCATION IMPROVEMENT PROGRAMS 1,298 ...... 1,298 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 843 ...... 843 OTHER 869 ...... 869 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,318 ...... 7,318 OFFICE OF INNOVATION AND IMPROVEMENT 258 ...... 258 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 99 ...... 99 OFFICE OF ENGLISH LANGUAGE ACQUISITION 162 ...... 162 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,778 ...... 3,778 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 438 ...... 438 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 598 ...... 598 OTHER 41 6 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 639 6 633 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,794 ...... 6,794 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 7 ...... 7 STUDENT AID ADMINISTRATION 295 ...... 295 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -66 ...... -66 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,032 ...... 7,032 INSTITUTE OF EDUCATION SCIENCES 162 ...... 162 DEPARTMENTAL MANAGEMENT 162 ...... 162 HURRICANE EDUCATION RECOVERY 5 ...... 5 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,779 -3,779 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 20,926 3,785 17,141 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 207 ...... 207 WEAPONS ACTIVITIES 1,895 ...... 1,895 DEFENSE NUCLEAR NONPROLIFERATION 583 ...... 583 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,609 ...... 1,609 OTHER DEFENSE ACTIVITIES 157 ...... 157 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,428 ...... 1,428 ENERGY SUPPLY 642 ...... 642 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,881 ...... 1,881 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 333 ...... 333 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 143 ...... 143 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 238 ...... 238 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 134 ...... 134 OTHER 272 8 263 ;ATOTAL--ENERGY PROGRAMS 5,072 8 5,063 POWER MARKETING ADMINISTRATION 933 827 105 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS -315 ...... -315 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,358 1,307 9,051 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 449 2 447 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,231 2 2,229 INDIAN HEALTH SERVICES 880 ...... 880 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,639 ...... 1,639 NATIONAL INSTITUTES OF HEALTH 7,902 ...... 7,902 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 650 ...... 650 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 61,289 ...... 61,289 PAYMENTS TO HEALTH CARE TRUST FUNDS 51,432 ...... 51,432 CHILDREN'S HEALTH INSURANCE FUND 2,407 ...... 2,407 STATE GRANTS AND DEMONSTRATIONS 124 ...... 124 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,559 ...... 55,559 ADMINISTRATIVE EXPENSES 951 ...... 951 ;ATOTAL--FHI TRUST FUND 56,510 ...... 56,510 HEALTH CARE FRAUD AND ABUSE CONTROL 297 ...... 297 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,943 ...... 51,943 ADMINISTRATIVE EXPENSES 926 ...... 926 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,491 ...... 10,491 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 63,366 ...... 63,366 OTHER 2,189 ...... 2,189 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 237,615 ...... 237,615 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,440 ...... 4,440 CONTINGENCY FUND 251 ...... 251 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 812 ...... 812 LOW INCOME HOME ENERGY ASSISTANCE 1,093 ...... 1,093 REFUGEE AND ENTRANT ASSISTANCE 159 ...... 159 CHILD CARE ENTITLEMENT TO STATES 741 ...... 741 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 426 ...... 426 SOCIAL SERVICES BLOCK GRANT 427 ...... 427 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,511 ...... 2,511 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,778 ...... 1,778 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,771 ...... 12,771 ADMINISTRATION ON AGING 356 ...... 356 DEPARTMENTAL MANAGEMENT 798 ...... 798 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,744 -18,744 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51,429 ...... -51,429 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -10 ...... -10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 214,104 18,748 195,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 290 ...... 290 CITIZENSHIP AND IMMIGRATION SERVICES 658 ...... 658 UNITED STATES SECRET SERVICE 479 ...... 479 TRANSPORTATION SECURITY ADMINISTRATION 1,380 ...... 1,380 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,553 ...... 1,553 CUSTOMS AND BORDER PROTECTION 3,196 ...... 3,196 UNITED STATES COAST GUARD 2,768 3 2,765 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 418 ...... 418 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 756 ...... 756 FIREFIGHTER ASSISTANCE GRANTS 192 ...... 192 DISASTER RELIEF 2,132 ...... 2,132 NATIONAL FLOOD INSURANCE FUND 1,283 291 992 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,771 291 4,480 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 229 ...... 229 DOMESTIC NUCLEAR DETECTION OFFICE 93 ...... 93 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,345 -1,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,010 1,675 14,334 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,449 ...... 4,449 HOUSING CERTIFICATE FUND 262 ...... 262 PROJECT-BASED RENTAL ASSISTANCE 2,264 ...... 2,264 PUBLIC HOUSING CAPITAL FUND 772 ...... 772 PUBLIC HOUSING OPERATING FUND 1,264 ...... 1,264 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 154 ...... 154 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,196 ...... 9,196 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 68 ...... 68 COMMUNITY DEVELOPMENT FUND 1,926 ...... 1,926 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 NEIGHBORHOOD STABILIZATION PROGRAM 179 ...... 179 HOMELESS ASSISTANCE GRANTS 515 ...... 515 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,191 (**) 3,191 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,013 ...... -1,013 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 8 6 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 37 59 -23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 141 -140 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 213 ...... 213 HOUSING FOR PERSONS WITH DISABILITIES 161 ...... 161 OTHER ASSISTED HOUSING PROGRAMS 11 ...... 11 OTHER 92 11 80 ;ATOTAL--HOUSING PROGRAMS -467 218 -685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 68 14 53 MANAGEMENT AND ADMINISTRATION 430 ...... 430 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,501 311 12,191 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 OTHER 133 51 82 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 54 ...... 54 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 667 51 615 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 290 ...... 290 OTHER 122 67 55 UNITED STATES GEOLOGICAL SURVEY 329 ...... 329 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 748 67 681 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 534 ...... 534 NATIONAL PARK SERVICE 846 ...... 846 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,380 ...... 1,380 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 458 (**) 458 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 572 ...... 572 OTHER 50 ...... 50 INSULAR AFFAIRS 172 ...... 172 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC 5 1,470 -1,465 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,834 1,589 3,245 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 455 ...... 455 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 212 ...... 212 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 541 ...... 541 UNITED STATES MARSHALS SERVICE 450 ...... 450 ASSETS FORFEITURE FUND 300 ...... 300 OTHER 132 ...... 132 FEDERAL BUREAU OF INVESTIGATION 2,148 ...... 2,148 DRUG ENFORCEMENT ADMINISTRATION 592 ...... 592 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 290 ...... 290 FEDERAL PRISON SYSTEM 1,872 91 1,781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 632 ...... 632 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 CRIME VICTIMS FUND 139 ...... 139 OTHER 333 ...... 333 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,540 343 8,198 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 911 ...... 911 OFFICE OF JOB CORPS 447 ...... 447 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 124 ...... 124 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 172 ...... 172 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 29 ...... 29 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,824 ...... 23,824 STATE ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 FEDERAL ADMINISTRATIVE EXPENSES 68 ...... 68 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,002 ...... 25,002 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,253 ...... 46,253 ;CPENSION BENEFIT GUARANTY CORPORATION 1,465 1,090 374 EMPLOYMENT STANDARDS ADMINISTRATION 135 ...... 135 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -710 ...... -710 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 256 ...... 256 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 BLACK LUNG DISABILITY TRUST FUND 65 ...... 65 OTHER 67 ...... 67 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 205 ...... 205 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -19,851 ...... -19,851 ;CTOTAL--DEPARTMENT OF LABOR 28,316 1,134 27,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,756 ...... 1,756 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 151 ...... 151 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 212 ...... 212 OTHER 622 ...... 622 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,306 ...... 3,306 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,140 ...... 1,140 GLOBAL HEALTH AND CHILD SURVIVAL 2,018 ...... 2,018 MIGRATION AND REFUGEE ASSISTANCE 474 ...... 474 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 479 ...... 479 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF STATE 7,591 15 7,576 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 235 ...... 235 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,587 ...... 1,587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 993 ...... 993 FACILITIES AND EQUIPMENT 697 ...... 697 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 850 ...... 850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,585 ...... 2,585 OTHER 34 55 -21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,205 55 4,150 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,570 ...... 10,570 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,189 ...... 1,189 OTHER PROGRAMS 167 (**) 167 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,926 (**) 11,926 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 132 ...... 132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 238 ...... 238 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 330 ...... 330 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 53 ...... 53 OTHER 79 (**) 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 582 (**) 582 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 54 ...... 54 CAPITAL INVESTMENT GRANTS 602 ...... 602 TRANSIT FORMULA GRANTS 2,270 ...... 2,270 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 337 ...... 337 OTHER 102 ...... 102 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,364 ...... 3,364 MARITIME ADMINISTRATION 43 7 36 OTHER 95 1 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,820 72 20,748 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 53 -53 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,083 ...... 1,083 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,784 ...... 13,784 TROUBLED ASSET RELIEF PROGRAMS 563 ...... 563 OTHER 1,254 ...... 1,254 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 165 ...... 165 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 893 ...... 893 OTHER 1,278 (**) 1,278 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,999 (**) 2,999 FEDERAL FINANCING BANK 110 ...... 110 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 113 ...... 113 BUREAU OF ENGRAVING AND PRINTING -73 ...... -73 UNITED STATES MINT 1,245 1,192 52 BUREAU OF THE PUBLIC DEBT 72 ...... 72 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 573 ...... 573 ENFORCEMENT 1,420 ...... 1,420 OPERATIONS SUPPORT 1,060 ...... 1,060 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,060 ...... 1,060 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 335 ...... 335 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 53 ...... 53 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 198 ...... 198 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 734 ...... 734 OTHER 842 1 841 ;ATOTAL--INTERNAL REVENUE SERVICE 6,305 1 6,304 COMPTROLLER OF THE CURRENCY 335 6 328 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 60,068 ...... 60,068 SPECIAL ISSUES (CASH BASIS) 87,527 ...... 87,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,595 ...... 147,595 TOTAL--INTEREST ON THE PUBLIC DEBT 147,595 ...... 147,595 ;COTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,419 -4,419 INTRABUDGETARY TRANSACTIONS -388 ...... -388 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 175,043 5,671 169,372 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 74 ...... 74 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,356 ...... 9,356 MEDICAL SUPPORT AND COMPLIANCE 1,178 ...... 1,178 MEDICAL FACILITIES 1,272 ...... 1,272 OTHER 269 102 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 309 297 13 COMPENSATION AND PENSIONS 13,934 ...... 13,934 READJUSTMENT BENEFITS 2,880 ...... 2,880 VETERANS HOUSING BENEFIT PROGRAM FUND 40 ...... 40 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 248 ...... 248 VETERANS SPECIAL LIFE 35 62 -28 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 17,453 363 17,091 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 340 ...... 340 INFORMATION TECHNOLOGY SYSTEMS 773 ...... 773 GENERAL OPERATING EXPENSES 726 ...... 726 OTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 785 -785 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,772 1,269 30,503 ;CCORPS OF ENGINEERS: CONSTRUCTION 699 ...... 699 OPERATION AND MAINTENANCE 672 ...... 672 FLOOD CONTROL AND COASTAL EMERGENCIES 378 ...... 378 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 132 ...... 132 OTHER 567 ...... 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,448 129 2,318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 12,973 ...... 12,973 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,128 ...... 2,128 EDUCATIONAL BENEFITS 117 ...... 117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -73,243 ...... -73,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,492 3 13,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 670 ...... 670 STATE AND TRIBAL ASSISTANCE GRANTS 1,127 ...... 1,127 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 333 ...... 333 OTHER 58 4 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1,035 ...... -1,035 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,426 2 2,425 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 UNANTICIPATED NEEDS 1 ...... 1 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 91 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES 22 ...... 22 GENERAL ACTIVITIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 582 127 456 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 434 ...... 434 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 945 ...... 945 ECONOMIC SUPPORT FUND 1,429 ...... 1,429 OTHER 244 8 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,619 8 2,611 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 565 ...... 565 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 437 ...... 437 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 129 ...... 129 INTERNATIONAL DISASTER ASSISTANCE 242 ...... 242 OPERATING EXPENSES 313 ...... 313 OTHER 244 68 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,350 99 1,251 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 19 50 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 55 -36 PEACE CORPS 90 (**) 90 ;CINTERNATIONAL MONETARY PROGRAMS 389 ...... 389 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,258 ...... 6,258 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 OTHER 30 (**) 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,754 5,647 6,107 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,234 ...... 1,234 AERONAUTICS 152 ...... 152 EXPLORATION 887 ...... 887 CROSS AGENCY SUPPORT 826 ...... 826 SPACE OPERATIONS 1,211 ...... 1,211 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,425 1 4,424 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,307 ...... 1,307 EDUCATION AND HUMAN RESOURCES 234 ...... 234 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,719 3 1,716 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,632 ...... 2,632 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,813 ...... 17,813 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 646 1,126 -480 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,688 10,828 -140 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,933 11,955 18,978 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 229 ...... 229 BUSINESS LOANS PROGRAM 54 ...... 54 DISASTER LOANS PROGRAM 22 1 21 OTHER 9 3 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 315 5 310 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 30,406 ...... 30,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,071 ...... 13,071 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 150,916 ...... 150,916 ADMINISTRATIVE EXPENSES 862 ...... 862 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 151,777 ...... 151,777 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 32,384 ...... 32,384 ADMINISTRATIVE EXPENSES 646 ...... 646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 33,030 ...... 33,030 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -30,406 ...... -30,406 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 197,923 578 197,345 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 152 -2 153 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 (**) 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 (**) 248 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 78 ...... 78 GENERAL AND SPECIAL PAYMENTS 119 (**) 119 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 86 (**) 86 EXPORT-IMPORT BANK OF THE UNITED STATES -156 18 -174 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,387 ...... 2,387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 86 7 79 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 803 -48 851 FSLIC RESOLUTION FUND 52 10 42 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 855 -38 893 FEDERAL DRUG CONTROL PROGRAMS 164 ...... 164 FEDERAL HOUSING FINANCE AGENCY 51 ...... 51 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 196 ...... 196 LEGAL SERVICES CORPORATION 93 ...... 93 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 10 90 NATIONAL CREDIT UNION ADMINISTRATION 2,467 468 1,999 NATIONAL ENDOWMENT FOR THE ARTS 41 (**) 40 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 1 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 70 1 70 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 245 213 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,483 18,225 259 OTHER 54 ...... 54 OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 219 ...... 219 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 22 ...... 22 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,170 ...... 1,170 ADVANCES FROM FOASDI FUND -339 ...... -339 OASDI CERTIFICATIONS 339 ...... 339 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,581 ...... 1,581 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -586 586 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 -493 ...... -493 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,829 -586 3,416 SECURITIES AND EXCHANGE COMMISSION 290 (**) 290 SMITHSONIAN INSTITUTION 248 (**) 248 TENNESSEE VALLEY AUTHORITY 9,202 8,951 251 OTHER 746 60 686 ;CTOTAL--OTHER INDEPENDENT AGENCIES 39,804 27,329 12,475 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -150 ...... -150 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,953 ...... -10,953 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 -6,964 ...... -6,964 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,883 ...... -2,883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,518 ...... -33,518 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,700 ...... -5,700 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,446 ...... -1,446 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -227 ...... -227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -186 ...... -186 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,807 ...... -2,807 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,430 ...... -17,430 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,363 ...... -52,363 FEDERAL DISABILITY INSURANCE TRUST FUND -3,719 ...... -3,719 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,351 ...... -84,351 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,003 -1,003 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,869 1,003 -118,872 ;CTOTAL OUTLAYS 967,037 89,864 877,173 ;CTOTAL ON-BUDGET 853,552 71,629 781,923 ;CTOTAL OFF-BUDGET 113,484 18,235 95,249 ;CTOTAL SURPLUS (+) OR DEFICIT -321,735 ;CTOTAL ON-BUDGET -345,897 ;CTOTAL OFF-BUDGET 24,162 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 233 1 233 HOUSE OF REPRESENTATIVES 359 (**) 359 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 109 ...... 109 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 136 1 135 LIBRARY OF CONGRESS 188 3 185 GOVERNMENT PRINTING OFFICE 48 ...... 48 GOVERNMENT ACCOUNTABILITY OFFICE 154 ...... 154 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,275 11 1,265 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 1,798 27 1,771 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 343 ...... 343 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 158 ...... 158 EXTENSION ACTIVITIES 98 ...... 98 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 293 ...... 293 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 762 ...... 762 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 1,836 1,906 -70 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 381 ...... 381 USDA SUPPLEMENTAL ASSISTANCE 17 ...... 17 AGRICULTURAL DISASTER RELIEF FUND 523 ...... 523 COMMODITY CREDIT CORPORATION 13,179 3,424 9,755 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 35 83 -48 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 14,385 3,507 10,878 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 250 ...... 250 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 871 ...... 871 OTHER 100 ...... 100 RURAL DEVELOPMENT 167 ...... 167 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 32 169 -137 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 1,064 -1,009 OTHER 270 58 212 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 18,968 ...... 18,968 CHILD NUTRITION PROGRAMS 4,770 ...... 4,770 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,774 ...... 1,774 OTHER 120 ...... 120 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 CAPITAL IMPROVEMENT AND MAINTENANCE 305 ...... 305 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 237 ...... 237 ;ATOTAL--FOREST SERVICE 1,884 ...... 1,884 OTHER 364 13 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 48,522 6,885 41,637 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 117 5 112 BUREAU OF THE CENSUS 588 ...... 588 INTERNATIONAL TRADE ADMINISTRATION 111 ...... 111 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,421 2 1,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 261 ...... 261 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 141 ...... 141 OTHER 138 12 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,783 15 2,768 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,453 ...... 23,453 DEPARTMENT OF THE NAVY 15,290 ...... 15,290 DEPARTMENT OF THE AIR FORCE 11,667 ...... 11,667 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 55,361 ...... 55,361 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 25,692 ...... 25,692 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,363 ...... 13,363 DEPARTMENT OF THE AIR FORCE 14,223 ...... 14,223 DEFENSE AGENCIES 16,716 ...... 16,716 ;ATOTAL--OPERATION AND MAINTENANCE 69,995 ...... 69,995 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,182 ...... 11,182 DEPARTMENT OF THE NAVY 11,903 ...... 11,903 DEPARTMENT OF THE AIR FORCE 11,932 ...... 11,932 DEFENSE AGENCIES 1,955 ...... 1,955 ;ATOTAL--PROCUREMENT 36,973 ...... 36,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,817 ...... 2,817 DEPARTMENT OF THE NAVY 4,831 ...... 4,831 DEPARTMENT OF THE AIR FORCE 6,071 ...... 6,071 DEFENSE AGENCIES 4,735 ...... 4,735 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,455 ...... 18,455 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,619 ...... 1,619 DEPARTMENT OF THE NAVY 562 ...... 562 DEPARTMENT OF THE AIR FORCE 445 ...... 445 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--MILITARY CONSTRUCTION 5,378 ...... 5,378 FAMILY HOUSING: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE 291 ...... 291 DEFENSE AGENCIES 450 74 376 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 321 ...... 321 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 769 ...... 769 OTHER 143 ...... 143 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 497 -497 DEPARTMENT OF THE NAVY ...... 21 -21 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 185 -185 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 188,533 749 187,784 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,017 ...... 4,017 IMPACT AID 384 ...... 384 EDUCATION IMPROVEMENT PROGRAMS 1,336 ...... 1,336 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,419 ...... 3,419 OTHER 929 ...... 929 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,086 ...... 10,086 OFFICE OF INNOVATION AND IMPROVEMENT 230 ...... 230 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 127 ...... 127 OFFICE OF ENGLISH LANGUAGE ACQUISITION 259 ...... 259 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,833 ...... 3,833 REHABILITATION SERVICES AND DISABILITY RESEARCH 932 ...... 932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 655 ...... 655 OTHER 46 6 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 701 6 695 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,305 ...... 7,305 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 243 ...... 243 STUDENT AID ADMINISTRATION 281 ...... 281 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,780 ...... 7,780 INSTITUTE OF EDUCATION SCIENCES 148 ...... 148 DEPARTMENTAL MANAGEMENT 154 ...... 154 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 24,769 1,488 23,282 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 209 ...... 209 WEAPONS ACTIVITIES 1,788 ...... 1,788 DEFENSE NUCLEAR NONPROLIFERATION 512 ...... 512 OTHER 116 ...... 116 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,993 ...... 1,993 OTHER DEFENSE ACTIVITIES 232 ...... 232 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,459 ...... 1,459 ENERGY SUPPLY 571 ...... 571 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,711 ...... 1,711 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 217 ...... 217 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 170 ...... 170 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 249 ...... 249 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 15 ...... 15 OTHER 289 5 283 ;ATOTAL--ENERGY PROGRAMS 4,680 5 4,675 POWER MARKETING ADMINISTRATION 1,022 813 209 DEPARTMENTAL ADMINISTRATION 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -324 ...... -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,339 1,265 9,074 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 498 2 496 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,052 3 2,049 INDIAN HEALTH SERVICES 879 ...... 879 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,612 ...... 1,612 NATIONAL INSTITUTES OF HEALTH 8,245 ...... 8,245 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 717 ...... 717 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 32 ...... 32 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 76,576 ...... 76,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,819 ...... 53,819 CHILDREN'S HEALTH INSURANCE FUND 2,227 ...... 2,227 STATE GRANTS AND DEMONSTRATIONS 135 ...... 135 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,708 ...... 58,708 ADMINISTRATIVE EXPENSES 617 ...... 617 ;ATOTAL--FHI TRUST FUND 59,326 ...... 59,326 HEALTH CARE FRAUD AND ABUSE CONTROL 385 ...... 385 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,510 ...... 56,510 ADMINISTRATIVE EXPENSES 592 ...... 592 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 14,180 ...... 14,180 ADMINISTRATIVE EXPENSES 79 ...... 79 ;ATOTAL--FSMI TRUST FUND 71,361 ...... 71,361 OTHER 756 ...... 756 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 264,584 ...... 264,584 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,511 ...... 4,511 CONTINGENCY FUND 1,198 ...... 1,198 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 733 ...... 733 LOW INCOME HOME ENERGY ASSISTANCE 1,143 ...... 1,143 REFUGEE AND ENTRANT ASSISTANCE 155 ...... 155 CHILD CARE ENTITLEMENT TO STATES 816 ...... 816 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 809 ...... 809 SOCIAL SERVICES BLOCK GRANT 409 ...... 409 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,850 ...... 2,850 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,837 ...... 1,837 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 14,570 ...... 14,570 ADMINISTRATION ON AGING 395 ...... 395 DEPARTMENTAL MANAGEMENT 566 ...... 566 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,227 -17,227 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,809 ...... -53,809 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER 13 ...... 13 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 240,572 17,231 223,341 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 299 ...... 299 CITIZENSHIP AND IMMIGRATION SERVICES 670 ...... 670 UNITED STATES SECRET SERVICE 455 ...... 455 TRANSPORTATION SECURITY ADMINISTRATION 1,571 ...... 1,571 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,441 ...... 1,441 CUSTOMS AND BORDER PROTECTION 3,022 ...... 3,022 UNITED STATES COAST GUARD 2,923 3 2,920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 387 ...... 387 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 630 ...... 630 FIREFIGHTER ASSISTANCE GRANTS 160 ...... 160 DISASTER RELIEF 1,504 ...... 1,504 NATIONAL FLOOD INSURANCE FUND 166 437 -270 OTHER 384 ...... 384 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,844 437 2,407 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 229 ...... 229 DOMESTIC NUCLEAR DETECTION OFFICE 95 ...... 95 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,494 -1,494 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,122 2,046 12,076 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,613 ...... 4,613 HOUSING CERTIFICATE FUND 356 ...... 356 PROJECT-BASED RENTAL ASSISTANCE 2,065 ...... 2,065 PUBLIC HOUSING CAPITAL FUND 1,283 ...... 1,283 PUBLIC HOUSING OPERATING FUND 1,290 ...... 1,290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 221 ...... 221 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,865 ...... 9,865 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 94 ...... 94 COMMUNITY DEVELOPMENT FUND 1,720 ...... 1,720 HOME INVESTMENT PARTNERSHIP PROGRAM 937 ...... 937 NEIGHBORHOOD STABILIZATION PROGRAM 396 ...... 396 HOMELESS ASSISTANCE GRANTS 609 ...... 609 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,776 (**) 3,776 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,862 ...... -1,862 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 28 46 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 132 -132 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 239 ...... 239 HOUSING FOR PERSONS WITH DISABILITIES 194 ...... 194 OTHER ASSISTED HOUSING PROGRAMS 12 ...... 12 OTHER 74 11 64 ;ATOTAL--HOUSING PROGRAMS -1,273 192 -1,464 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 19 40 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 39 -39 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,966 356 12,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 249 ...... 249 OTHER 221 32 189 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 109 ...... 109 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 266 ...... 266 ;ATOTAL--LAND AND MINERALS MANAGEMENT 845 32 813 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 316 ...... 316 OTHER 149 52 97 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 799 52 747 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 693 ...... 693 NATIONAL PARK SERVICE 979 ...... 979 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,672 ...... 1,672 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 528 (**) 528 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 445 ...... 445 OTHER 32 ...... 32 INSULAR AFFAIRS 103 ...... 103 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 191 ...... 191 DEPARTMENT-WIDE PROGRAMS 302 ...... 302 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,351 -1,351 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,938 1,435 3,503 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 685 ...... 685 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 234 ...... 234 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 536 ...... 536 UNITED STATES MARSHALS SERVICE 366 ...... 366 ASSETS FORFEITURE FUND 379 ...... 379 OTHER 129 ...... 129 FEDERAL BUREAU OF INVESTIGATION 1,984 ...... 1,984 DRUG ENFORCEMENT ADMINISTRATION 631 ...... 631 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 FEDERAL PRISON SYSTEM 1,857 87 1,770 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 150 ...... 150 CRIME VICTIMS FUND 172 ...... 172 OTHER 330 ...... 330 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -495 ...... -495 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;ATOTAL--DEPARTMENT OF JUSTICE 8,146 283 7,863 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,148 ...... 1,148 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 195 ...... 195 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 204 ...... 204 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,651 ...... 1,651 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 6 ...... 6 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 15,012 ...... 15,012 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 110 ...... 110 PROGRAM ADMINISTRATION 34 ...... 34 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,862 ...... 30,862 STATE ADMINISTRATIVE EXPENSES 1,284 ...... 1,284 FEDERAL ADMINISTRATIVE EXPENSES 89 ...... 89 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,236 ...... 32,236 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,001 ...... 51,001 ;CPENSION BENEFIT GUARANTY CORPORATION 1,500 1,459 41 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -570 ...... -570 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 363 ...... 363 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 OTHER 68 ...... 68 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 148 ...... 148 MINE SAFETY AND HEALTH ADMINISTRATION 87 ...... 87 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 172 ...... 172 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,481 ...... -15,481 ;CTOTAL--DEPARTMENT OF LABOR 37,693 1,463 36,230 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,688 ...... 1,688 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 149 ...... 149 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 388 ...... 388 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 OTHER 553 ...... 553 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,955 ...... 2,955 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 973 ...... 973 GLOBAL HEALTH AND CHILD SURVIVAL 1,814 ...... 1,814 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 221 ...... 221 ANDEAN COUNTERDRUG PROGRAMS 65 ...... 65 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF STATE 6,725 15 6,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -10 ...... -10 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,430 ...... 1,430 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,009 ...... 1,009 FACILITIES AND EQUIPMENT 657 ...... 657 RESEARCH, ENGINEERING, AND DEVELOPMENT 41 ...... 41 TRUST FUND SHARE OF FAA OPERATIONS 866 ...... 866 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,572 ...... 2,572 OTHER 176 78 98 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,179 78 4,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,346 ...... 9,346 OTHER 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,160 ...... 3,160 OTHER PROGRAMS 184 ...... 184 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,697 ...... 12,697 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 120 ...... 120 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 99 ...... 99 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 223 ...... 223 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 44 ...... 44 OTHER 259 2 258 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 625 2 623 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 51 ...... 51 CAPITAL INVESTMENT GRANTS 402 ...... 402 TRANSIT FORMULA GRANTS 1,931 ...... 1,931 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 696 ...... 696 OTHER 125 ...... 125 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,205 ...... 3,205 MARITIME ADMINISTRATION 125 14 111 OTHER 89 7 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 21,308 126 21,182 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 52 -52 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 557 ...... 557 HOUSING AND ECONOMIC RECOVERY PROGRAMS 2,609 ...... 2,609 TROUBLED ASSET RELIEF PROGRAMS 542 ...... 542 OTHER 2,077 ...... 2,077 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 525 ...... 525 FINANCIAL AGENT SERVICES 143 ...... 143 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 367 ...... 367 OTHER 276 (**) 276 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,311 (**) 1,311 FEDERAL FINANCING BANK 147 ...... 147 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 27 ...... 27 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 89 ...... 89 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 1,043 1,146 -103 BUREAU OF THE PUBLIC DEBT 76 ...... 76 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 593 ...... 593 ENFORCEMENT 1,489 ...... 1,489 OPERATIONS SUPPORT 1,076 ...... 1,076 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 693 ...... 693 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41 ...... 41 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 647 ...... 647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 217 ...... 217 0} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 787 ...... 787 OTHER 2,125 1 2,124 ;ATOTAL--INTERNAL REVENUE SERVICE 7,966 1 7,965 COMPTROLLER OF THE CURRENCY 194 1 194 OFFICE OF THRIFT SUPERVISION 87 6 82 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 56,507 ...... 56,507 SPECIAL ISSUES (CASH BASIS) 91,732 ...... 91,732 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 148,239 ...... 148,239 TOTAL--INTEREST ON THE PUBLIC DEBT 148,239 ...... 148,239 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,537 -3,537 INTRABUDGETARY TRANSACTIONS -802 ...... -802 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 164,183 4,743 159,440 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,836 ...... 9,836 MEDICAL SUPPORT AND COMPLIANCE 1,301 ...... 1,301 MEDICAL FACILITIES 1,217 ...... 1,217 OTHER 301 101 201 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 303 294 10 COMPENSATION AND PENSIONS 16,508 ...... 16,508 READJUSTMENT BENEFITS 3,055 ...... 3,055 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 246 ...... 246 VETERANS SPECIAL LIFE 34 65 -31 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 20,160 363 19,796 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 376 ...... 376 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 886 (**) 886 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 23 -23 OTHER ...... 754 -754 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,039 1,241 33,798 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,148 ...... 1,148 OPERATION AND MAINTENANCE 903 ...... 903 FLOOD CONTROL AND COASTAL EMERGENCIES 449 ...... 449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 3,168 202 2,966 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 12,685 ...... 12,685 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,980 ...... 1,980 EDUCATIONAL BENEFITS 121 ...... 121 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -73,107 ...... -73,107 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,931 2 12,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 203 ...... 203 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,727 ...... 1,727 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 393 ...... 393 OTHER 87 4 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,113 21 3,092 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS 18 ...... 18 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 123 (**) 123 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 399 ...... 399 SUPPLY AND TECHNOLOGY ACTIVITIES -100 ...... -100 GENERAL ACTIVITIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 421 7 414 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 412 ...... 412 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 696 ...... 696 ECONOMIC SUPPORT FUND 1,536 ...... 1,536 OTHER 186 20 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,418 20 2,398 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 692 ...... 692 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 348 ...... 348 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 105 ...... 105 INTERNATIONAL DISASTER ASSISTANCE 290 ...... 290 OPERATING EXPENSES 320 ...... 320 OTHER 242 84 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,305 152 1,153 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 23 39 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 51 -28 PEACE CORPS 100 (**) 100 ;CINTERNATIONAL MONETARY PROGRAMS 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,488 -6,488 OTHER 34 (**) 34 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,038 6,711 4,327 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,306 ...... 1,306 AERONAUTICS 144 ...... 144 EXPLORATION 816 ...... 816 CROSS AGENCY SUPPORT 792 ...... 792 SPACE OPERATIONS 1,532 ...... 1,532 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,689 2 4,688 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,367 ...... 1,367 EDUCATION AND HUMAN RESOURCES 217 ...... 217 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,715 4 1,711 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,441 ...... 2,441 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,501 ...... 17,501 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 585 1,174 -590 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,064 10,616 -552 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 29,795 11,792 18,003 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 203 (**) 203 BUSINESS LOANS PROGRAM 132 ...... 132 DISASTER LOANS PROGRAM 11 12 -2 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 359 16 343 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,075 ...... 6,075 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,721 ...... 16,721 ECONOMIC RECOVERY PAYMENTS 18 ...... 18 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 146,237 ...... 146,237 ADMINISTRATIVE EXPENSES 1,023 ...... 1,023 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 147,373 ...... 147,373 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 31,425 ...... 31,425 ADMINISTRATIVE EXPENSES 760 ...... 760 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 32,189 ...... 32,189 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 690 -690 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -6,075 ...... -6,075 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 196,236 700 195,536 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 170 -3 172 BUREAU OF CONSUMER FINANCIAL PROTECTION 2 ...... 2 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 251 (**) 251 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 81 ...... 81 GENERAL AND SPECIAL PAYMENTS 145 (**) 145 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 103 (**) 103 EXPORT-IMPORT BANK OF THE UNITED STATES -185 21 -206 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,405 ...... 2,405 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 103 ...... 103 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,437 31 -2,467 FSLIC RESOLUTION FUND 2 20 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,434 50 -2,485 FEDERAL DRUG CONTROL PROGRAMS 84 ...... 84 FEDERAL HOUSING FINANCE AGENCY 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 107 ...... 107 LEGAL SERVICES CORPORATION 106 ...... 106 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 5 118 NATIONAL CREDIT UNION ADMINISTRATION 11,315 22,516 -11,201 NATIONAL ENDOWMENT FOR THE ARTS 46 (**) 46 NATIONAL ENDOWMENT FOR THE HUMANITIES 34 ...... 34 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 71 (**) 71 NATIONAL LABOR RELATIONS BOARD 77 (**) 77 NUCLEAR REGULATORY COMMISSION 272 126 146 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,966 18,457 510 OTHER 56 ...... 56 OTHER 94 ...... 94 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 14 ...... 14 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 27 ...... 27 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,136 ...... 1,136 ADVANCES FROM FOASDI FUND -340 ...... -340 OASDI CERTIFICATIONS 340 ...... 340 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 429 ...... 429 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,570 ...... 1,570 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,800 -1,800 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 -546 ...... -546 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,794 1,800 994 SECURITIES AND EXCHANGE COMMISSION 236 (**) 236 SMITHSONIAN INSTITUTION 225 ...... 225 TENNESSEE VALLEY AUTHORITY 8,132 7,832 299 OTHER 533 101 432 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,381 50,906 -6,524 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -51 ...... -51 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,927 ...... -9,927 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,247 ...... -6,247 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,991 ...... -2,991 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -507 ...... -507 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,082 ...... -32,082 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,552 ...... -6,552 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,503 ...... -1,503 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -339 ...... -339 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -81 ...... -81 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -212 ...... -212 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,100 ...... -3,100 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,848 ...... -17,848 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,313 ...... -53,313 FEDERAL DISABILITY INSURANCE TRUST FUND -4,403 ...... -4,403 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -87,849 ...... -87,849 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,253 -1,253 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,931 1,253 -121,184 ;CTOTAL OUTLAYS 1,011,752 110,994 900,757 ;CTOTAL ON-BUDGET 880,456 92,528 787,928 ;CTOTAL OFF-BUDGET 131,295 18,466 112,829 ;CTOTAL SURPLUS (+) OR DEFICIT -368,960 ;CTOTAL ON-BUDGET -391,906 ;CTOTAL OFF-BUDGET 22,946 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.11 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 37,564 36,661 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 295,592 271,465 GOVERNMENTAL RECEIPTS 1,665 1,737 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 334,821 309,864 - - - - - - - - - - - - - }